Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 336
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
26.09.25 100,0000 100,0000 – – 100,0000 100,0000 1 41 2,2 4,1
25.09.25 100,0000 100,0000 – – 100,0000 100,0000 1 8 0,437 0,805
From 10.09.24 – – 100,0000 100,1045 109,0000 90,0000 832 246 106 12 408,8 25 024,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 100,6722 100,6722 – – 100,6722 100,6722 1 41 2,2 4,1
25.09.25 100,6417 100,6417 – – 100,6417 100,6417 1 8 0,437 0,805
From 10.09.24 – – 100,6722 101,6800 114,0722 91,2833 832 246 106 12 408,8 25 024,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 10,98 10,98 – – 10,98 10,98 1 41 2,2 4,1
25.09.25 10,98 10,98 – – 10,98 10,98 1 8 0,437 0,805
From 10.09.24 – – 10,98 10,91 14,10 6,98 832 246 106 12 408,8 25 024,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 11:44:31 100,0000 0 41 2,2 4,1
25.09.25 16:13:30 100,0000 0 8 0,437 0,805
24.09.25 16:42:25 100,0000 0 208 11,4 20,9
24.09.25 16:42:25 99,9653 0 289 15,8 29,1
24.09.25 16:17:54 99,9653 0 3 0,164 0,302
23.09.25 15:20:52 99,9653 0 3 0,164 0,302
23.09.25 15:20:52 99,9652 +0,97 1 0,055 0,101
23.09.25 11:39:48 99,0000 0 1 0,054 0,100
23.09.25 11:38:17 99,0000 -0,97 20 1,1 2,0
22.09.25 15:28:00 99,9653 0 2 0,109 0,201
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 11:44:31 100,6722 0 41 2,2 4,1
25.09.25 16:13:30 100,6412 0 8 0,437 0,805
24.09.25 16:42:25 100,6111 0 208 11,4 20,9
24.09.25 16:42:25 100,5764 0 289 15,8 29,1
24.09.25 16:17:54 100,5767 0 3 0,164 0,302
23.09.25 15:20:52 100,5467 0 3 0,164 0,302
23.09.25 15:20:52 100,5500 +0,97 1 0,055 0,101
23.09.25 11:39:48 99,5800 0 1 0,054 0,100
23.09.25 11:38:17 99,5805 -0,97 20 1,1 2,0
22.09.25 15:28:00 100,5150 0 2 0,109 0,201
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 11:44:31 10,98 0 41 2,2 4,1
25.09.25 16:13:30 10,98 -4 8 0,437 0,805
24.09.25 16:42:25 10,98 -4 208 11,4 20,9
24.09.25 16:42:25 11,02 0 289 15,8 29,1
24.09.25 16:17:54 11,02 0 3 0,164 0,302
23.09.25 15:20:52 11,02 0 3 0,164 0,302
23.09.25 15:20:52 11,02 -111 1 0,055 0,101
23.09.25 11:39:48 12,13 0 1 0,054 0,100
23.09.25 11:38:17 12,13 +111 20 1,1 2,0
22.09.25 15:28:00 11,02 0 2 0,109 0,201

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:
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:
89 805
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:
04.09.25
Number of days till nearest coupon payment:
156
Registry fixation date of the nearest coupon payment:
03.03.26
Period of the next coupon payment:
04.03.26 – 30.03.26
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