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FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 262
Circulation period: 13.03.25 – 13.03.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 107,0000 150,0000 – – – – – 0 0,0 0,0
19.06.25 105,0000 – – – – – – 0 0,0 0,0
From 07.03.25 – – 101,2222 99,6500 126,0000 95,8677 217 2 028 669 203,6 404,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 107,4861 150,4861 – – – – – 0 0,0 0,0
19.06.25 105,4167 – – – – – – 0 0,0 0,0
From 07.03.25 – – 101,2222 100,3710 132,0417 96,3538 217 2 028 669 203,6 404,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 14,71 -32,73 – – – – – 0 0,0 0,0
19.06.25 17,57 – – – – – – 0 0,0 0,0
From 07.03.25 – – 23,18 16,85 25,00 – 217 2 028 669 203,6 404,5

Last 10 deals with FIVEb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 11:37:55 101,2222 +0,07 1 0,000 0,000
11.06.25 11:29:36 101,1500 -19,72 4 0,000 0,001
10.06.25 16:39:11 126,0000 0 9 0,001 0,002
10.06.25 16:39:11 125,0000 0 3 0,000 0,001
10.06.25 14:34:53 125,0000 0 3 0,000 0,001
10.06.25 11:36:35 125,0000 -0,79 2 0,000 0,001
03.06.25 11:33:24 126,0000 0 989 0,130 0,254
03.06.25 11:30:48 126,0000 0 1 0,000 0,000
03.06.25 11:29:46 126,0000 0 18 0,002 0,005
02.06.25 15:47:17 126,0000 +23,53 3 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 11:37:55 101,2200 +0,07 1 0,000 0,000
11.06.25 11:29:36 107,2600 -19,72 4 0,000 0,001
10.06.25 16:39:11 132,0422 0 9 0,001 0,002
10.06.25 16:39:11 131,0433 0 3 0,000 0,001
10.06.25 14:34:53 131,0433 0 3 0,000 0,001
10.06.25 11:36:35 131,0400 -0,79 2 0,000 0,001
03.06.25 11:33:24 131,5556 0 989 0,130 0,254
03.06.25 11:30:48 131,5600 0 1 0,000 0,000
03.06.25 11:29:46 131,5556 0 18 0,002 0,005
02.06.25 15:47:17 131,4867 +23,53 3 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.06.25 11:37:55 23,18 -11 1 0,000 0,000
11.06.25 11:29:36 23,29 +3 013 4 0,000 0,001
10.06.25 16:39:11 -7,92 -108 9 0,001 0,002
10.06.25 16:39:11 -6,84 0 3 0,000 0,001
10.06.25 14:34:53 -6,84 0 3 0,000 0,001
10.06.25 11:36:35 -6,84 +35 2 0,000 0,001
03.06.25 11:33:24 -7,19 0 989 0,130 0,254
03.06.25 11:30:48 -7,19 0 1 0,000 0,000
03.06.25 11:29:46 -7,19 -10 18 0,002 0,005
02.06.25 15:47:17 -7,09 -2 923 3 0,000 0,001

Other securities JSC "FIVE BROKERS' CAPITAL"

Symbol ISIN Board Sector Category Trades Index
FIVEb6 KZ2C00013548 alternative debt securities commercial bonds 07.03.25 –
Characteristics of the securities
Trading code:
FIVEb6
List of securities:
official, alternative board, category "commercial bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
06.03.25
Trade opening date:
07.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013548
Current coupon rate, % APR:
25,000
ISIN:
KZ2C00013548
Currency of issue and service:
KZT
Nominal value in issue's currency:
100,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
300 000 000
Number of bonds outstanding:
554 084
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
13.03.25
Circulation term, days:
360
Date of the previous coupon payment:
13.06.25
Number of days till nearest coupon payment:
82
Registry fixation date of the nearest coupon payment:
12.09.25
Period of the next coupon payment:
13.09.25 – 27.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
12.03.26
Principal repayment period:
13.03.26–27.03.26
Admission initiator:
JSC "FIVE BROKERS' CAPITAL"