Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 324
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
30.05.25 101,0000 100,0000 – – 100,1000 100,0000 3 200 10,3 20,2
29.05.25 100,0000 102,4000 – – – – – 0 0,0 0,0
From 29.04.24 – – 100,0000 100,9717 109,9000 95,6000 973 109 890 5 480,5 11 218,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 102,1667 101,1667 – – 101,2667 101,1667 3 200 10,3 20,2
29.05.25 101,1333 103,5333 – – – – – 0 0,0 0,0
From 29.04.24 – – 101,1667 102,0875 111,7000 97,7667 973 109 890 5 480,5 11 218,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.05.25 10,78 11,97 – – 11,85 11,97 3 200 10,3 20,2
29.05.25 11,97 9,15 – – – – – 0 0,0 0,0
From 29.04.24 – – 11,97 11,23 12,23 7,98 973 109 890 5 480,5 11 218,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 15:17:33 100,0000 0 189 9,7 19,1
30.05.25 14:58:43 100,0000 -0,10 10 0,515 1,0
30.05.25 14:58:02 100,1000 +0,10 1 0,052 0,101
28.05.25 16:58:18 100,0000 0 95 4,9 9,6
28.05.25 15:00:32 100,0000 0 5 0,259 0,506
28.05.25 12:28:50 100,0000 0 5 0,259 0,506
27.05.25 13:40:08 100,0000 -2,34 5 0,258 0,505
27.05.25 12:59:29 102,4000 0 2 0,106 0,207
27.05.25 12:49:30 102,4000 +1,39 1 0,053 0,103
23.05.25 16:55:22 101,0000 0 8 0,414 0,815
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 15:17:33 101,1667 0 189 9,7 19,1
30.05.25 14:58:43 101,1670 -0,10 10 0,515 1,0
30.05.25 14:58:02 101,2700 +0,10 1 0,052 0,101
28.05.25 16:58:18 7 196,5776 0 95 4,9 9,6
28.05.25 15:00:32 7 196,5776 0 5 0,259 0,506
28.05.25 12:28:50 7 196,5776 0 5 0,259 0,506
27.05.25 13:40:08 101,0660 -2,34 5 0,258 0,505
27.05.25 12:59:29 103,4650 0 2 0,106 0,207
27.05.25 12:49:30 103,4700 +1,39 1 0,053 0,103
23.05.25 16:55:22 101,9337 0 8 0,414 0,815
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.05.25 15:17:33 11,97 0 189 9,7 19,1
30.05.25 14:58:43 11,97 +12 10 0,515 1,0
30.05.25 14:58:02 11,85 -12 1 0,052 0,101
28.05.25 16:58:18 11,97 0 95 4,9 9,6
28.05.25 15:00:32 11,97 0 5 0,259 0,506
28.05.25 12:28:50 11,97 0 5 0,259 0,506
27.05.25 13:40:08 11,97 +280 5 0,258 0,505
27.05.25 12:59:29 9,17 0 2 0,106 0,207
27.05.25 12:49:30 9,17 -164 1 0,053 0,103
23.05.25 16:55:22 10,81 0 8 0,414 0,815

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:
144
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