Trade Information

Trading

List of Instruments

FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 284
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 101,5000 101,1500 101,1500 101,1500 101,1500 101,1500 1 230 0,024 0,048
From 07.03.25 – – 101,1500 99,6323 126,0000 95,8677 204 2 023 916 203,1 403,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 106,7083 106,3583 106,3583 106,3583 106,3583 106,3583 1 230 0,024 0,048
From 07.03.25 – – 106,3583 100,3424 128,9167 96,3538 204 2 023 916 203,1 403,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 22,84 23,33 23,33 23,33 23,33 23,33 1 230 0,024 0,048
From 07.03.25 – – 23,33 16,85 25,00 10,88 204 2 023 916 203,1 403,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:20:04 101,1500 -0,83 230 0,024 0,048
27.05.25 14:35:34 102,0000 0 840 0,090 0,176
27.05.25 13:23:51 102,0000 0 4 0,000 0,001
27.05.25 12:08:57 102,0000 0 100 0,011 0,021
26.05.25 16:58:35 102,0000 0 6 0,001 0,001
26.05.25 16:28:36 102,0000 0 300 0,032 0,063
26.05.25 14:09:55 102,0000 0 5 0,001 0,001
26.05.25 13:18:21 102,0000 0 7 0,001 0,001
26.05.25 12:54:16 102,0000 0 138 0,015 0,029
26.05.25 12:42:17 102,0000 0 20 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:20:04 106,3583 -0,83 230 0,024 0,048
27.05.25 14:35:34 107,1389 0 840 0,090 0,176
27.05.25 13:23:51 107,1400 0 4 0,000 0,001
27.05.25 12:08:57 107,1389 0 100 0,011 0,021
26.05.25 16:58:35 107,0700 0 6 0,001 0,001
26.05.25 16:28:36 107,0694 0 300 0,032 0,063
26.05.25 14:09:55 107,0700 0 5 0,001 0,001
26.05.25 13:18:21 107,0700 0 7 0,001 0,001
26.05.25 12:54:16 107,0694 0 138 0,015 0,029
26.05.25 12:42:17 107,0695 0 20 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:20:04 23,33 +118 230 0,024 0,048
27.05.25 14:35:34 22,15 0 840 0,090 0,176
27.05.25 13:23:51 22,15 0 4 0,000 0,001
27.05.25 12:08:57 22,15 -1 100 0,011 0,021
26.05.25 16:58:35 22,16 0 6 0,001 0,001
26.05.25 16:28:36 22,16 0 300 0,032 0,063
26.05.25 14:09:55 22,16 0 5 0,001 0,001
26.05.25 13:18:21 22,16 0 7 0,001 0,001
26.05.25 12:54:16 22,16 0 138 0,015 0,029
26.05.25 12:42:17 22,16 0 20 0,002 0,004

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:
14
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"