Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 256
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
08.08.25 99,9000 102,9999 – – – – – 0 0,0 0,0
07.08.25 100,0000 100,0000 – – 100,0000 100,0000 1 1 0,055 0,103
From 29.04.24 – – 100,0000 100,9443 109,9000 75,0000 1 100 110 770 5 525,8 11 305,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 103,3333 106,4332 – – – – – 0 0,0 0,0
07.08.25 103,4000 103,4000 – – 103,4000 103,4000 1 1 0,055 0,103
From 29.04.24 – – 103,4000 102,0667 111,7000 76,5333 1 100 110 770 5 525,8 11 305,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 12,09 7,56 – – – – – 0 0,0 0,0
07.08.25 11,94 11,94 – – 11,94 11,94 1 1 0,055 0,103
From 29.04.24 – – 11,94 11,26 13,21 7,98 1 100 110 770 5 525,8 11 305,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 11:29:33 100,0000 -0,30 1 0,055 0,103
05.08.25 16:55:09 100,3000 -0,69 17 0,955 1,8
05.08.25 13:40:20 101,0000 +0,70 20 1,1 2,1
05.08.25 12:12:20 100,3000 -2,62 1 0,056 0,104
29.07.25 12:37:18 102,9999 0 1 0,057 0,106
29.07.25 12:35:58 102,9999 0 1 0,057 0,106
29.07.25 12:32:17 102,9999 0 1 0,057 0,106
29.07.25 12:31:47 102,9999 0 1 0,057 0,106
29.07.25 12:31:25 102,9999 0 1 0,057 0,106
29.07.25 12:28:19 102,9999 0 9 0,517 0,955
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 11:29:33 103,4000 -0,30 1 0,055 0,103
05.08.25 16:55:09 103,6335 -0,69 17 0,955 1,8
05.08.25 13:40:20 104,3335 +0,70 20 1,1 2,1
05.08.25 12:12:20 103,6300 -2,62 1 0,056 0,104
29.07.25 12:37:18 106,1300 0 1 0,057 0,106
29.07.25 12:35:58 106,1300 0 1 0,057 0,106
29.07.25 12:32:17 106,1300 0 1 0,057 0,106
29.07.25 12:31:47 106,1300 0 1 0,057 0,106
29.07.25 12:31:25 106,1300 0 1 0,057 0,106
29.07.25 12:28:19 106,1333 0 9 0,517 0,955
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.08.25 11:29:33 11,94 +45 1 0,055 0,103
05.08.25 16:55:09 11,49 +102 17 0,955 1,8
05.08.25 13:40:20 10,47 -102 20 1,1 2,1
05.08.25 12:12:20 11,49 +378 1 0,056 0,104
29.07.25 12:37:18 7,71 0 1 0,057 0,106
29.07.25 12:35:58 7,71 0 1 0,057 0,106
29.07.25 12:32:17 7,71 0 1 0,057 0,106
29.07.25 12:31:47 7,71 0 1 0,057 0,106
29.07.25 12:31:25 7,71 0 1 0,057 0,106
29.07.25 12:28:19 7,71 0 9 0,517 0,955

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:
76
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