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FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 175
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
18.09.25 101,1501 117,4000 – – – – – 0 0,0 0,0
17.09.25 105,2000 117,4000 – – – – – 0 0,0 0,0
From 07.03.25 – – 103,0000 99,7006 150,0000 95,8677 331 2 040 653 205,0 407,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 101,4973 117,7472 – – – – – 0 0,0 0,0
17.09.25 105,4778 117,6778 – – – – – 0 0,0 0,0
From 07.03.25 – – 103,2083 100,4373 150,6944 96,3538 331 2 040 653 205,0 407,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 22,42 -9,53 – – – – – 0 0,0 0,0
17.09.25 13,81 -9,36 – – – – – 0 0,0 0,0
From 07.03.25 – – 18,47 16,82 25,00 – 331 2 040 653 205,0 407,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:15:37 103,0000 -13,45 30 0,003 0,006
15.09.25 12:12:21 118,9997 0 6 0,001 0,001
10.09.25 14:46:26 118,9997 -0,83 100 0,013 0,023
10.09.25 13:08:11 120,0000 +1,69 7 0,001 0,002
09.09.25 15:04:15 118,0000 -5,60 10 0,001 0,002
09.09.25 11:39:56 125,0000 0 5 0,001 0,001
09.09.25 11:30:06 125,0000 0 20 0,003 0,005
08.09.25 16:55:02 125,0000 0 62 0,008 0,015
08.09.25 15:33:08 125,0000 0 882 0,115 0,215
08.09.25 15:33:08 111,1111 0 118 0,014 0,026
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:15:37 103,2083 -13,45 30 0,003 0,006
15.09.25 12:12:21 119,1383 0 6 0,001 0,001
10.09.25 14:46:26 125,0414 -0,83 100 0,013 0,023
10.09.25 13:08:11 126,0414 +1,69 7 0,001 0,002
09.09.25 15:04:15 123,9720 -5,60 10 0,001 0,002
09.09.25 11:39:56 130,9720 0 5 0,001 0,001
09.09.25 11:30:06 130,9720 0 20 0,003 0,005
08.09.25 16:55:02 130,9027 0 62 0,008 0,015
08.09.25 15:33:08 130,9028 0 882 0,115 0,215
08.09.25 15:33:08 117,0139 0 118 0,014 0,026
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 14:15:37 18,47 +3 022 30 0,003 0,006
15.09.25 12:12:21 -11,75 -91 6 0,001 0,001
10.09.25 14:46:26 -10,84 +165 100 0,013 0,023
10.09.25 13:08:11 -12,49 -348 7 0,001 0,002
09.09.25 15:04:15 -9,01 +1 117 10 0,001 0,002
09.09.25 11:39:56 -20,18 0 5 0,001 0,001
09.09.25 11:30:06 -20,18 -22 20 0,003 0,005
08.09.25 16:55:02 -19,96 -2 308 62 0,008 0,015
08.09.25 15:33:08 -19,96 -2 308 882 0,115 0,215
08.09.25 15:33:08 3,12 0 118 0,014 0,026

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:
1 699 387
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:
13.09.25
Number of days till nearest coupon payment:
85
Registry fixation date of the nearest coupon payment:
12.12.25
Period of the next coupon payment:
13.12.25 – 27.12.25
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"