Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 284
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 101,0000 100,9900 – – 101,0000 80,0100 8 74 3,7 7,0
From 29.04.24 – – 80,0100 100,9444 109,9000 75,0000 1 064 110 620 5 517,5 11 290,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 103,5000 103,4900 – – 103,5000 82,5100 8 74 3,7 7,0
From 29.04.24 – – 82,5100 102,0642 111,7000 76,5333 1 064 110 620 5 517,5 11 290,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 10,60 10,61 – – 10,60 44,39 8 74 3,7 7,0
From 29.04.24 – – 44,39 11,26 13,21 7,98 1 064 110 620 5 517,5 11 290,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 14:36:05 80,0100 -7,50 1 0,043 0,083
10.07.25 14:36:05 85,0000 -1,73 10 0,454 0,875
10.07.25 14:36:05 86,0000 -0,58 10 0,459 0,885
10.07.25 14:36:05 86,0100 -0,57 15 0,689 1,3
10.07.25 14:36:05 86,5000 -14,36 4 0,185 0,356
10.07.25 14:29:49 101,0000 0 30 1,6 3,1
10.07.25 14:08:14 101,0000 0 2 0,107 0,207
10.07.25 11:47:07 101,0000 0 2 0,107 0,207
09.07.25 13:43:00 101,0000 0 49 2,6 5,1
09.07.25 12:55:46 101,0000 0 1 0,054 0,103
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 14:36:05 82,5100 -7,50 1 0,043 0,083
10.07.25 14:36:05 87,5000 -1,73 10 0,454 0,875
10.07.25 14:36:05 88,5000 -0,58 10 0,459 0,885
10.07.25 14:36:05 88,5100 -0,57 15 0,689 1,3
10.07.25 14:36:05 89,0000 -14,36 4 0,185 0,356
10.07.25 14:29:49 103,5000 0 30 1,6 3,1
10.07.25 14:08:14 103,5000 0 2 0,107 0,207
10.07.25 11:47:07 103,5000 0 2 0,107 0,207
09.07.25 13:43:00 103,4667 0 49 2,6 5,1
09.07.25 12:55:46 103,4700 0 1 0,054 0,103
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 14:36:05 44,39 0 1 0,043 0,083
10.07.25 14:36:05 35,13 -926 10 0,454 0,875
10.07.25 14:36:05 33,38 -1 101 10 0,459 0,885
10.07.25 14:36:05 33,36 -1 103 15 0,689 1,3
10.07.25 14:36:05 32,52 +2 192 4 0,185 0,356
10.07.25 14:29:49 10,60 0 30 1,6 3,1
10.07.25 14:08:14 10,60 0 2 0,107 0,207
10.07.25 11:47:07 10,60 0 2 0,107 0,207
09.07.25 13:43:00 10,60 0 49 2,6 5,1
09.07.25 12:55:46 10,60 0 1 0,054 0,103

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:
25.04.25
Number of days till nearest coupon payment:
104
Registry fixation date of the nearest coupon payment:
24.10.25
Period of the next coupon payment:
25.10.25 – 03.11.25
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