Trade Information
banner

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 365
Circulation period: 25.04.24 – 25.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.25 100,0000 103,4999 – – – – – 0 0,0 0,0
17.04.25 100,1000 103,5000 – – – – – 0 0,0 0,0
From 29.04.24 – – 103,5000 100,9742 109,9000 95,6000 908 109 425 5 456,4 11 171,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.25 105,7667 109,2666 – – – – – 0 0,0 0,0
17.04.25 105,8333 109,2333 – – – – – 0 0,0 0,0
From 29.04.24 – – 109,1333 102,0907 111,7000 97,7667 908 109 425 5 456,4 11 171,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.25 11,99 8,34 – – – – – 0 0,0 0,0
17.04.25 11,89 8,35 – – – – – 0 0,0 0,0
From 29.04.24 – – 8,38 11,23 12,23 7,98 908 109 425 5 456,4 11 171,3

Last 10 deals with FPSTb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 13:18:51 103,5000 0 1 0,056 0,109
11.04.25 12:13:35 103,5000 0 30 1,7 3,3
10.04.25 16:08:02 103,5000 -0,47 1 0,057 0,109
10.04.25 13:40:16 103,9900 0 10 0,570 1,1
10.04.25 12:17:01 103,9900 -0,01 3 0,171 0,328
09.04.25 13:43:28 103,9990 +0,10 4 0,227 0,438
09.04.25 13:20:57 103,9000 +3,80 1 0,057 0,109
08.04.25 14:15:33 100,1000 -3,70 1 0,055 0,106
07.04.25 14:01:25 103,9500 -0,05 1 0,055 0,109
03.04.25 12:06:49 103,9990 +0,05 2 0,110 0,219
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 13:18:51 109,1300 0 1 0,056 0,109
11.04.25 12:13:35 109,0333 0 30 1,7 3,3
10.04.25 16:08:02 109,0000 -0,47 1 0,057 0,109
10.04.25 13:40:16 109,4900 0 10 0,570 1,1
10.04.25 12:17:01 109,4900 -0,01 3 0,171 0,328
09.04.25 13:43:28 109,4675 +0,10 4 0,227 0,438
09.04.25 13:20:57 109,3700 +3,80 1 0,057 0,109
08.04.25 14:15:33 105,5300 -3,70 1 0,055 0,106
07.04.25 14:01:25 109,3500 -0,05 1 0,055 0,109
03.04.25 12:06:49 109,2650 +0,05 2 0,110 0,219
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.04.25 13:18:51 8,38 -2 1 0,056 0,109
11.04.25 12:13:35 8,40 -1 30 1,7 3,3
10.04.25 16:08:02 8,41 +49 1 0,057 0,109
10.04.25 13:40:16 7,92 0 10 0,570 1,1
10.04.25 12:17:01 7,92 -1 3 0,171 0,328
09.04.25 13:43:28 7,93 -9 4 0,227 0,438
09.04.25 13:20:57 8,02 -386 1 0,057 0,109
08.04.25 14:15:33 11,88 +389 1 0,055 0,106
07.04.25 14:01:25 7,99 +1 1 0,055 0,109
03.04.25 12:06:49 7,98 -6 2 0,110 0,219

Other securities "BASS Gold" LLP

Symbol ISIN Board Sector Category Trades Index
FPSTb4 KZ2P00011141 alternative debt securities bonds 29.04.24 –
FPSTb5 KZ2P00011778 alternative debt securities bonds 10.09.24 –
FPSTb6 KZ2P00013592 alternative debt securities commercial bonds 19.03.25 –
Characteristics of the securities
Trading code:
FPSTb4
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
23.04.24
Trade opening date:
29.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011141
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011141
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
100 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
25.10.24
Number of days till nearest coupon payment:
5
Registry fixation date of the nearest coupon payment:
24.04.25
Period of the next coupon payment:
25.04.25 – 05.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.04.26
Principal repayment period:
25.04.26–04.05.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"BASS Gold" LLP