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List of Instruments

FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 305
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 102,0000 101,5555 102,0000 101,9992 102,0000 101,5555 4 18 000 1,9 3,7
From 07.03.25 – – 102,0000 99,5955 126,0000 95,8677 158 1 988 166 199,3 396,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 105,6806 105,2361 105,6806 105,6798 105,6806 105,2361 4 18 000 1,9 3,7
From 07.03.25 – – 105,6806 100,2416 128,9167 96,3538 158 1 988 166 199,3 396,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 22,31 22,88 22,31 22,31 22,31 22,88 4 18 000 1,9 3,7
From 07.03.25 – – 22,31 16,75 25,00 10,88 158 1 988 166 199,3 396,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:40:52 102,0000 0 20 0,002 0,004
06.05.25 12:01:10 102,0000 0 7 949 0,840 1,6
06.05.25 12:01:10 102,0000 0 10 000 1,1 2,0
06.05.25 12:01:10 101,5555 -0,44 31 0,003 0,006
05.05.25 12:45:23 102,0000 0 50 0,005 0,010
02.05.25 16:30:28 102,0000 +0,00 7 0,001 0,001
02.05.25 15:47:38 101,9999 0 535 0,056 0,110
02.05.25 15:47:10 101,9999 0 300 0,032 0,062
02.05.25 15:37:38 101,9999 0 140 0,015 0,029
02.05.25 11:30:02 101,9999 0 50 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:40:52 105,6805 0 20 0,002 0,004
06.05.25 12:01:10 105,6806 0 7 949 0,840 1,6
06.05.25 12:01:10 105,6806 0 10 000 1,1 2,0
06.05.25 12:01:10 105,2361 -0,44 31 0,003 0,006
05.05.25 12:45:23 105,6112 0 50 0,005 0,010
02.05.25 16:30:28 105,4029 +0,00 7 0,001 0,001
02.05.25 15:47:38 105,4027 0 535 0,056 0,110
02.05.25 15:47:10 105,4027 0 300 0,032 0,062
02.05.25 15:37:38 105,4027 0 140 0,015 0,029
02.05.25 11:30:02 105,4028 0 50 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 14:40:52 22,31 -57 20 0,002 0,004
06.05.25 12:01:10 22,31 -57 7 949 0,840 1,6
06.05.25 12:01:10 22,31 -57 10 000 1,1 2,0
06.05.25 12:01:10 22,88 +57 31 0,003 0,006
05.05.25 12:45:23 22,31 -3 50 0,005 0,010
02.05.25 16:30:28 22,34 0 7 0,001 0,001
02.05.25 15:47:38 22,34 0 535 0,056 0,110
02.05.25 15:47:10 22,34 0 300 0,032 0,062
02.05.25 15:37:38 22,34 0 140 0,015 0,029
02.05.25 11:30:02 22,34 -1 50 0,005 0,010

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
Number of days till nearest coupon payment:
35
Registry fixation date of the nearest coupon payment:
12.06.25
Period of the next coupon payment:
13.06.25 – 27.06.25
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"