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FIVEb6

coupon bonds KZ2C00013548 (KZ2C00013548)
JSC "FIVE BROKERS' CAPITAL"
Last coupon rate, % APR : 25,000
Days to maturity: 326
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 112,0000 110,0000 112,0000 112,0000 112,0000 112,0000 1 40 0,005 0,009
From 07.03.25 – – 112,0000 99,5074 112,0000 95,8677 124 1 744 758 174,2 347,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 114,2917 112,2917 114,2917 114,2917 114,2917 114,2917 1 40 0,005 0,009
From 07.03.25 – – 114,2917 99,8177 114,2917 96,3538 124 1 744 758 174,2 347,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 10,92 13,12 10,92 10,92 10,92 10,92 1 40 0,005 0,009
From 07.03.25 – – 10,92 15,65 25,00 10,92 124 1 744 758 174,2 347,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:43:29 112,0000 0 40 0,005 0,009
14.04.25 12:01:34 112,0000 0 353 0,040 0,078
10.04.25 13:35:56 112,0000 0 24 0,003 0,005
08.04.25 14:31:22 112,0000 0 71 0,008 0,016
08.04.25 14:31:22 110,0000 -1,79 20 0,002 0,004
08.04.25 14:31:22 108,0000 -3,57 50 0,005 0,011
08.04.25 14:31:22 107,4000 -4,11 100 0,011 0,021
08.04.25 14:31:22 105,0000 -6,25 150 0,016 0,031
08.04.25 14:31:22 102,0000 0 7 983 0,828 1,6
08.04.25 13:48:38 102,0000 0 1 500 0,156 0,300
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:43:29 114,2918 0 40 0,005 0,009
14.04.25 12:01:34 114,1528 0 353 0,040 0,078
10.04.25 13:35:56 113,8750 0 24 0,003 0,005
08.04.25 14:31:22 113,7361 0 71 0,008 0,016
08.04.25 14:31:22 111,7360 -1,79 20 0,002 0,004
08.04.25 14:31:22 109,7362 -3,57 50 0,005 0,011
08.04.25 14:31:22 109,1361 -4,11 100 0,011 0,021
08.04.25 14:31:22 106,7361 -6,25 150 0,016 0,031
08.04.25 14:31:22 103,7361 0 7 983 0,828 1,6
08.04.25 13:48:38 103,7361 0 1 500 0,156 0,300
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 11:43:29 10,92 -8 40 0,005 0,009
14.04.25 12:01:34 11,00 -15 353 0,040 0,078
10.04.25 13:35:56 11,15 -1 137 24 0,003 0,005
08.04.25 14:31:22 11,22 -1 130 71 0,008 0,016
08.04.25 14:31:22 13,37 -915 20 0,002 0,004
08.04.25 14:31:22 15,57 -695 50 0,005 0,011
08.04.25 14:31:22 16,24 -628 100 0,011 0,021
08.04.25 14:31:22 18,98 -354 150 0,016 0,031
08.04.25 14:31:22 22,52 0 7 983 0,828 1,6
08.04.25 13:48:38 22,52 0 1 500 0,156 0,300

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:
56
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"