Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 344
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
08.05.25 103,5000 101,0000 – – 103,5000 101,0000 6 13 0,683 1,3
06.05.25 101,0000 100,9800 – – 101,0000 100,9800 8 24 1,3 2,4
From 29.04.24 – – 101,0000 100,9741 109,9000 95,6000 943 109 506 5 460,7 11 179,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 103,9333 101,4333 – – 103,9333 101,4333 6 13 0,683 1,3
06.05.25 101,3667 101,3467 – – 101,3667 101,3467 8 24 1,3 2,4
From 29.04.24 – – 101,4333 102,0901 111,7000 97,7667 943 109 506 5 460,7 11 179,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 8,14 10,87 – – 8,14 10,87 6 13 0,683 1,3
06.05.25 10,88 10,90 – – 10,88 10,90 8 24 1,3 2,4
From 29.04.24 – – 10,87 11,23 12,23 7,98 943 109 506 5 460,7 11 179,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.05.25 15:57:48 101,0000 -1,46 5 0,261 0,507
08.05.25 15:13:39 102,5000 0 1 0,053 0,103
08.05.25 14:18:57 102,5000 +1,49 2 0,106 0,206
08.05.25 14:11:30 101,0000 -0,98 2 0,104 0,203
08.05.25 14:09:15 102,0000 -1,45 2 0,105 0,205
08.05.25 11:40:59 103,5000 +2,48 1 0,053 0,104
06.05.25 16:05:38 101,0000 0 1 0,053 0,101
06.05.25 16:05:38 100,9800 -0,02 1 0,053 0,101
06.05.25 12:32:08 101,0000 0 2 0,105 0,203
06.05.25 12:24:25 101,0000 0 3 0,158 0,304
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.05.25 15:57:48 101,4340 -1,46 5 0,261 0,507
08.05.25 15:13:39 102,9300 0 1 0,053 0,103
08.05.25 14:18:57 102,9350 +1,49 2 0,106 0,206
08.05.25 14:11:30 101,4350 -0,98 2 0,104 0,203
08.05.25 14:09:15 102,4350 -1,45 2 0,105 0,205
08.05.25 11:40:59 103,9300 +2,48 1 0,053 0,104
06.05.25 16:05:38 101,3700 0 1 0,053 0,101
06.05.25 16:05:38 101,3500 -0,02 1 0,053 0,101
06.05.25 12:32:08 101,3650 0 2 0,105 0,203
06.05.25 12:24:25 101,3667 0 3 0,158 0,304
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.05.25 15:57:48 10,87 +165 5 0,261 0,507
08.05.25 15:13:39 9,22 0 1 0,053 0,103
08.05.25 14:18:57 9,22 -165 2 0,106 0,206
08.05.25 14:11:30 10,87 +110 2 0,104 0,203
08.05.25 14:09:15 9,77 +163 2 0,105 0,205
08.05.25 11:40:59 8,14 -276 1 0,053 0,104
06.05.25 16:05:38 10,88 -2 1 0,053 0,101
06.05.25 16:05:38 10,90 +2 1 0,053 0,101
06.05.25 12:32:08 10,88 0 2 0,105 0,203
06.05.25 12:24:25 10,88 0 3 0,158 0,304

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:
164
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