Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 232
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
03.09.25 100,0000 100,0000 – – 100,0000 100,0000 1 35 2,0 3,6
02.09.25 100,0000 100,0000 – – 100,0000 100,0000 1 4 0,225 0,417
From 29.04.24 – – 100,0000 100,9441 109,9000 75,0000 1 118 110 855 5 530,6 11 314,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 104,2667 104,2667 – – 104,2667 104,2667 1 35 2,0 3,6
02.09.25 104,2333 104,2333 – – 104,2333 104,2333 1 4 0,225 0,417
From 29.04.24 – – 104,2667 102,0686 111,7000 76,5333 1 118 110 855 5 530,6 11 314,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 11,94 11,94 – – 11,94 11,94 1 35 2,0 3,6
02.09.25 11,94 11,94 – – 11,94 11,94 1 4 0,225 0,417
From 29.04.24 – – 11,94 11,26 13,21 6,58 1 118 110 855 5 530,6 11 314,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
15.08.25 16:41:32 100,0000 0 1 0,056 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
15.08.25 16:41:32 103,6700 0 1 0,056 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
15.08.25 16:41:32 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 –
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:
52
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