Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 304
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
20.06.25 101,0000 100,0000 – – 100,0000 100,0000 8 18 0,952 1,8
19.06.25 – – – – – – – 0 0,0 0,0
From 29.04.24 – – 100,0000 100,9502 109,9000 75,0000 1 029 110 394 5 505,7 11 267,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 102,8333 101,8333 – – 101,8333 101,8333 8 18 0,952 1,8
19.06.25 – – – – – – – 0 0,0 0,0
From 29.04.24 – – 101,8333 102,0674 111,7000 76,5333 1 029 110 394 5 505,7 11 267,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 10,69 11,95 – – 11,95 11,95 8 18 0,952 1,8
19.06.25 – – – – – – – 0 0,0 0,0
From 29.04.24 – – 11,95 11,25 13,21 7,98 1 029 110 394 5 505,7 11 267,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:35:07 100,0000 0 2 0,106 0,204
20.06.25 16:15:31 100,0000 0 1 0,053 0,102
20.06.25 16:05:20 100,0000 0 5 0,265 0,509
20.06.25 15:27:28 100,0000 0 2 0,106 0,204
20.06.25 15:04:21 100,0000 0 2 0,106 0,204
20.06.25 14:22:28 100,0000 0 2 0,106 0,204
20.06.25 13:25:20 100,0000 0 1 0,053 0,102
20.06.25 13:05:48 100,0000 0 3 0,159 0,306
18.06.25 12:44:34 100,0000 +1,01 2 0,105 0,204
17.06.25 16:15:52 99,0000 -1,00 1 0,052 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:35:07 101,8350 0 2 0,106 0,204
20.06.25 16:15:31 101,8300 0 1 0,053 0,102
20.06.25 16:05:20 101,8340 0 5 0,265 0,509
20.06.25 15:27:28 101,8350 0 2 0,106 0,204
20.06.25 15:04:21 101,8350 0 2 0,106 0,204
20.06.25 14:22:28 101,8350 0 2 0,106 0,204
20.06.25 13:25:20 101,8300 0 1 0,053 0,102
20.06.25 13:05:48 101,8333 0 3 0,159 0,306
18.06.25 12:44:34 101,7650 +1,01 2 0,105 0,204
17.06.25 16:15:52 100,7300 -1,00 1 0,052 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 16:35:07 11,95 0 2 0,106 0,204
20.06.25 16:15:31 11,95 0 1 0,053 0,102
20.06.25 16:05:20 11,95 0 5 0,265 0,509
20.06.25 15:27:28 11,95 0 2 0,106 0,204
20.06.25 15:04:21 11,95 0 2 0,106 0,204
20.06.25 14:22:28 11,95 0 2 0,106 0,204
20.06.25 13:25:20 11,95 0 1 0,053 0,102
20.06.25 13:05:48 11,95 0 3 0,159 0,306
18.06.25 12:44:34 11,95 -127 2 0,105 0,204
17.06.25 16:15:52 13,22 +127 1 0,052 0,101

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:
124
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