Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 195
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
10.10.25 105,0000 100,0000 – – 105,0000 100,0000 6 33 1,9 3,5
09.10.25 100,0000 104,9990 – – – – – 0 0,0 0,0
From 29.04.24 – – 100,0000 100,9438 110,0000 75,0000 1 130 110 941 5 535,6 11 323,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 110,5000 105,5000 – – 110,5000 105,5000 6 33 1,9 3,5
09.10.25 105,4667 110,4657 – – – – – 0 0,0 0,0
From 29.04.24 – – 105,5000 102,0715 115,2667 76,5333 1 130 110 941 5 535,6 11 323,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 2,64 11,97 – – 2,64 11,97 6 33 1,9 3,5
09.10.25 11,97 2,68 – – – – – 0 0,0 0,0
From 29.04.24 – – 11,97 11,26 19,47 – 1 130 110 941 5 535,6 11 323,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:18:49 100,0000 0 2 0,114 0,211
10.10.25 16:18:49 100,0000 0 23 1,3 2,4
10.10.25 14:38:42 100,0000 0 1 0,057 0,106
10.10.25 14:04:59 100,0000 0 2 0,114 0,211
10.10.25 13:34:32 100,0000 -4,76 4 0,229 0,422
10.10.25 12:01:01 105,0000 +0,00 1 0,060 0,111
07.10.25 14:06:02 104,9990 -4,55 1 0,060 0,110
03.10.25 13:40:41 110,0000 +10,00 2 0,126 0,231
30.09.25 12:48:29 100,0000 0 18 1,0 1,9
30.09.25 12:07:04 100,0000 +4,17 1 0,058 0,105
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:18:49 105,5000 0 2 0,114 0,211
10.10.25 16:18:49 105,5000 0 23 1,3 2,4
10.10.25 14:38:42 105,5000 0 1 0,057 0,106
10.10.25 14:04:59 105,5000 0 2 0,114 0,211
10.10.25 13:34:32 105,5000 -4,76 4 0,229 0,422
10.10.25 12:01:01 110,5000 +0,00 1 0,060 0,111
07.10.25 14:06:02 110,4000 -4,55 1 0,060 0,110
03.10.25 13:40:41 115,2650 +10,00 2 0,126 0,231
30.09.25 12:48:29 105,1667 0 18 1,0 1,9
30.09.25 12:07:04 105,1700 +4,17 1 0,058 0,105
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:18:49 11,97 0 2 0,114 0,211
10.10.25 16:18:49 11,97 0 23 1,3 2,4
10.10.25 14:38:42 11,97 0 1 0,057 0,106
10.10.25 14:04:59 11,97 0 2 0,114 0,211
10.10.25 13:34:32 11,97 +933 4 0,229 0,422
10.10.25 12:01:01 2,64 -13 1 0,060 0,111
07.10.25 14:06:02 2,77 +808 1 0,060 0,110
03.10.25 13:40:41 -5,31 -1 727 2 0,126 0,231
30.09.25 12:48:29 11,96 0 18 1,0 1,9
30.09.25 12:07:04 11,96 -751 1 0,058 0,105

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:
15
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