Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 529
Circulation period: 04.09.24 – 04.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 100,0000 98,5000 99,9923 99,9923 100,0000 98,5000 9 1 330 66,1 133,4
13.03.25 100,0000 99,9931 99,9931 99,9931 100,0000 99,9931 4 514 25,2 51,5
From 10.09.24 – – 100,0000 100,0909 109,0000 90,0000 430 186 793 9 221,6 18 940,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 100,3056 98,8056 100,2979 100,2979 100,3056 98,8056 9 1 330 66,1 133,4
13.03.25 100,2750 100,2681 100,2681 100,2681 100,2750 100,2681 4 514 25,2 51,5
From 10.09.24 – – 100,3056 101,3983 114,0722 91,2833 430 186 793 9 221,6 18 940,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 11,00 11,00 11,00 11,00 11,00 11,00 9 1 330 66,1 133,4
13.03.25 11,00 10,99 11,00 11,00 11,00 10,99 4 514 25,2 51,5
From 10.09.24 – – 11,00 10,93 14,10 10,28 430 186 793 9 221,6 18 940,5

Last 10 deals with FPSTb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:42:53 99,9923 -0,01 60 3,0 6,0
14.03.25 15:13:48 100,0000 0 667 33,1 66,9
14.03.25 15:13:48 100,0000 0 596 29,6 59,8
14.03.25 15:13:48 100,0000 0 1 0,050 0,100
14.03.25 14:35:31 100,0000 0 2 0,099 0,201
14.03.25 14:34:16 100,0000 0 1 0,050 0,100
14.03.25 13:10:07 100,0000 0 1 0,050 0,100
14.03.25 12:26:23 100,0000 +1,52 1 0,050 0,100
14.03.25 12:16:43 98,5000 -1,49 1 0,049 0,099
13.03.25 16:58:23 99,9931 0 71 3,5 7,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:42:53 100,2979 -0,01 60 3,0 6,0
14.03.25 15:13:48 100,3056 0 667 33,1 66,9
14.03.25 15:13:48 100,3056 0 596 29,6 59,8
14.03.25 15:13:48 100,3100 0 1 0,050 0,100
14.03.25 14:35:31 100,3050 0 2 0,099 0,201
14.03.25 14:34:16 100,3100 0 1 0,050 0,100
14.03.25 13:10:07 100,3100 0 1 0,050 0,100
14.03.25 12:26:23 100,3100 +1,52 1 0,050 0,100
14.03.25 12:16:43 98,8100 -1,49 1 0,049 0,099
13.03.25 16:58:23 100,2681 0 71 3,5 7,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:42:53 11,00 +1 60 3,0 6,0
14.03.25 15:13:48 10,99 0 667 33,1 66,9
14.03.25 15:13:48 10,99 0 596 29,6 59,8
14.03.25 15:13:48 10,99 0 1 0,050 0,100
14.03.25 14:35:31 10,99 0 2 0,099 0,201
14.03.25 14:34:16 10,99 0 1 0,050 0,100
14.03.25 13:10:07 10,99 0 1 0,050 0,100
14.03.25 12:26:23 10,99 -115 1 0,050 0,100
14.03.25 12:16:43 12,14 +114 1 0,049 0,099
13.03.25 16:58:23 11,00 0 71 3,5 7,1

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 –
Characteristics of the securities
Trading code:
FPSTb5
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:
19.08.24
Trade opening date:
10.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011778
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00011778
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:
95 415
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.09.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
04.03.25
Number of days till nearest coupon payment:
169
Registry fixation date of the nearest coupon payment:
03.09.25
Period of the next coupon payment:
04.09.25 – 24.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.09.26
Principal repayment period:
04.09.26–24.09.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"BASS Gold" LLP