Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 361
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
03.09.25 (17:00) 103,8275 99,1700 99,9980 99,9840 103,8275 99,1700 6 4 272 238,8 442,5
02.09.25 99,9984 98,5000 98,5000 98,6154 99,9984 98,5000 4 889 50,5 93,7
From 10.09.24 – – 103,8275 100,1635 109,0000 90,0000 774 235 102 11 821,8 23 933,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 103,8275 99,1700 99,9980 99,9840 103,8275 99,1700 6 4 272 238,8 442,5
02.09.25 105,4373 103,9389 103,9389 104,0543 105,4373 103,9389 4 889 50,5 93,7
From 10.09.24 – – 103,8275 101,8011 114,0722 91,2833 774 235 102 11 821,8 23 933,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (17:00) 11,00 6,98 11,00 11,02 11,00 6,98 6 4 272 238,8 442,5
02.09.25 12,08 11,00 12,63 12,51 12,08 11,00 4 889 50,5 93,7
From 10.09.24 – – 11,00 10,85 14,10 6,98 774 235 102 11 821,8 23 933,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:55:20 99,9980 0 2 0,108 0,200
03.09.25 16:24:57 99,9980 -3,69 1 0,054 0,100
03.09.25 13:01:11 103,8275 +3,83 4 000 224,1 415,3
03.09.25 12:56:24 99,9999 +0,20 260 14,0 26,0
03.09.25 12:46:27 99,7990 +0,63 5 0,269 0,499
03.09.25 12:32:16 99,1700 +0,68 4 0,214 0,397
02.09.25 16:58:31 98,5000 0 8 0,448 0,832
02.09.25 15:28:58 98,5000 -0,51 2 0,112 0,208
02.09.25 13:43:10 99,0000 -1,00 3 0,169 0,313
02.09.25 12:12:31 99,9984 +1,11 876 49,7 92,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:55:20 7 551,4346 0 2 0,108 0,200
03.09.25 16:24:57 7 551,4346 -3,69 1 0,054 0,100
03.09.25 13:01:11 7 840,4657 +3,83 4 000 224,1 415,3
03.09.25 12:56:24 7 551,4259 +0,20 260 14,0 26,0
03.09.25 12:46:27 7 536,3317 +0,63 5 0,269 0,499
03.09.25 12:32:16 7 488,7575 +0,68 4 0,214 0,397
02.09.25 16:58:31 103,9388 0 8 0,448 0,832
02.09.25 15:28:58 103,9400 -0,51 2 0,112 0,208
02.09.25 13:43:10 104,4400 -1,00 3 0,169 0,313
02.09.25 12:12:31 105,4373 +1,11 876 49,7 92,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 16:55:20 11,00 0 2 0,108 0,200
03.09.25 16:24:57 11,00 +402 1 0,054 0,100
03.09.25 13:01:11 6,98 -402 4 000 224,1 415,3
03.09.25 12:56:24 11,00 -22 260 14,0 26,0
03.09.25 12:46:27 11,22 -68 5 0,269 0,499
03.09.25 12:32:16 11,90 -73 4 0,214 0,397
02.09.25 16:58:31 12,63 0 8 0,448 0,832
02.09.25 15:28:58 12,63 +55 2 0,112 0,208
02.09.25 13:43:10 12,08 +108 3 0,169 0,313
02.09.25 12:12:31 11,00 -118 876 49,7 92,4

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:
04.03.25
Number of days till nearest coupon payment:
1
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