Trade Information

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 216
Circulation period: 25.04.24 – 25.04.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 0 0,0 0,0
18.09.25 102,0000 102,0000 102,0000 102,0000 1 25 1,4 2,7
From 29.04.24 102,0000 100,9443 109,9000 75,0000 1 119 110 880 5 532,1 11 317,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 0 0,0 0,0
18.09.25 106,7667 106,7667 106,7667 106,7667 1 25 1,4 2,7
From 29.04.24 106,7667 102,0697 111,7000 76,5333 1 119 110 880 5 532,1 11 317,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.09.25 0 0,0 0,0
18.09.25 8,49 8,49 8,49 8,49 1 25 1,4 2,7
From 29.04.24 8,49 11,26 13,21 6,58 1 119 110 880 5 532,1 11 317,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:41:01 102,0000 +2,00 25 1,4 2,7
03.09.25 14:44:16 100,0000 0 35 2,0 3,6
02.09.25 12:39:47 100,0000 0 4 0,225 0,417
29.08.25 13:08:31 100,0000 -3,38 2 0,112 0,208
22.08.25 14:19:00 103,5000 +3,50 4 0,231 0,430
21.08.25 15:57:10 100,0000 -3,85 1 0,056 0,104
21.08.25 12:15:44 104,0000 +0,68 4 0,232 0,431
20.08.25 16:35:24 103,3000 0 3 0,173 0,321
20.08.25 16:14:04 103,3000 +3,30 6 0,346 0,643
20.08.25 12:03:34 100,0000 0 1 0,056 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:41:01 106,7668 +2,00 25 1,4 2,7
03.09.25 14:44:16 7 873,6219 0 35 2,0 3,6
02.09.25 12:39:47 104,2325 0 4 0,225 0,417
29.08.25 13:08:31 104,1350 -3,38 2 0,112 0,208
22.08.25 14:19:00 107,4000 +3,50 4 0,231 0,430
21.08.25 15:57:10 103,8700 -3,85 1 0,056 0,104
21.08.25 12:15:44 107,8675 +0,68 4 0,232 0,431
20.08.25 16:35:24 107,1333 0 3 0,173 0,321
20.08.25 16:14:04 107,1333 +3,30 6 0,346 0,643
20.08.25 12:03:34 103,8300 0 1 0,056 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 13:41:01 8,49 -345 25 1,4 2,7
03.09.25 14:44:16 11,94 0 35 2,0 3,6
02.09.25 12:39:47 11,94 0 4 0,225 0,417
29.08.25 13:08:31 11,94 +536 2 0,112 0,208
22.08.25 14:19:00 6,58 -536 4 0,231 0,430
21.08.25 15:57:10 11,94 +608 1 0,056 0,104
21.08.25 12:15:44 5,86 -106 4 0,232 0,431
20.08.25 16:35:24 6,92 0 3 0,173 0,321
20.08.25 16:14:04 6,92 -502 6 0,346 0,643
20.08.25 12:03:34 11,94 0 1 0,056 0,104

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
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:
36
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:
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