Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 400
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
14.03.25 99,6000 103,9000 – – 103,9000 103,9000 1 1 0,054 0,109
13.03.25 99,6000 103,5000 – – 104,0000 104,0000 1 1 0,053 0,109
From 29.04.24 – – 103,9000 100,9721 109,9000 95,6000 880 109 264 5 447,7 11 154,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 104,2333 108,5333 – – 108,5333 108,5333 1 1 0,054 0,109
13.03.25 104,2000 108,1000 – – 108,6000 108,6000 1 1 0,053 0,109
From 29.04.24 – – 108,5333 102,0827 111,7000 97,7667 880 109 264 5 447,7 11 154,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 12,36 8,24 – – 8,24 8,24 1 1 0,054 0,109
13.03.25 12,36 8,62 – – 8,16 8,16 1 1 0,053 0,109
From 29.04.24 – – 8,24 11,23 12,23 8,16 880 109 264 5 447,7 11 154,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:34:15 103,9000 -0,10 1 0,054 0,109
13.03.25 11:42:59 104,0000 +3,48 1 0,053 0,109
12.03.25 16:24:32 100,5000 0 1 0,051 0,105
12.03.25 13:26:04 100,5000 0 2 0,103 0,210
12.03.25 13:10:27 100,5000 +0,00 12 0,616 1,3
12.03.25 13:06:47 100,4999 -0,00 8 0,411 0,841
12.03.25 12:31:20 100,5000 0 1 0,051 0,105
12.03.25 11:29:51 100,5000 0 10 0,513 1,1
11.03.25 13:02:12 100,5000 0 1 0,052 0,105
11.03.25 12:52:34 100,5000 -3,36 36 1,9 3,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:34:15 108,5300 -0,10 1 0,054 0,109
13.03.25 11:42:59 108,6000 +3,48 1 0,053 0,109
12.03.25 16:24:32 105,0700 0 1 0,051 0,105
12.03.25 13:26:04 105,0650 0 2 0,103 0,210
12.03.25 13:10:27 105,0667 +0,00 12 0,616 1,3
12.03.25 13:06:47 105,0662 -0,00 8 0,411 0,841
12.03.25 12:31:20 105,0700 0 1 0,051 0,105
12.03.25 11:29:51 105,0670 0 10 0,513 1,1
11.03.25 13:02:12 105,0300 0 1 0,052 0,105
11.03.25 12:52:34 105,0333 -3,36 36 1,9 3,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 13:34:15 8,24 +8 1 0,054 0,109
13.03.25 11:42:59 8,16 -332 1 0,053 0,109
12.03.25 16:24:32 11,48 0 1 0,051 0,105
12.03.25 13:26:04 11,48 0 2 0,103 0,210
12.03.25 13:10:27 11,48 0 12 0,616 1,3
12.03.25 13:06:47 11,48 0 8 0,411 0,841
12.03.25 12:31:20 11,48 0 1 0,051 0,105
12.03.25 11:29:51 11,48 0 10 0,513 1,1
11.03.25 13:02:12 11,48 0 1 0,052 0,105
11.03.25 12:52:34 11,48 +330 36 1,9 3,8

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 –
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:
40
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