Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 476
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 100,8000 100,8000 – – 100,8000 100,8000 1 1 0,053 0,103
From 10.09.24 – – 100,8000 100,0679 109,0000 90,0000 540 194 049 9 593,5 19 670,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 102,6944 102,6944 – – 102,6944 102,6944 1 1 0,053 0,103
From 10.09.24 – – 102,6944 101,3660 114,0722 91,2833 540 194 049 9 593,5 19 670,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 10,31 10,31 – – 10,31 10,31 1 1 0,053 0,103
From 10.09.24 – – 10,31 10,95 14,10 10,28 540 194 049 9 593,5 19 670,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 12:19:17 100,8000 +0,80 1 0,053 0,103
05.05.25 13:48:03 100,0000 0 1 0,053 0,102
05.05.25 13:48:03 100,0000 0 1 0,053 0,102
02.05.25 12:57:15 100,0000 0 150 7,8 15,3
02.05.25 12:16:13 100,0000 0 1 0,052 0,102
02.05.25 12:16:13 100,0000 0 1 0,052 0,102
02.05.25 12:16:13 100,0000 0 1 0,052 0,102
29.04.25 12:47:12 100,0000 0 3 0,157 0,305
29.04.25 12:46:17 100,0000 -0,10 4 0,209 0,407
25.04.25 15:11:11 100,1000 +0,21 2 0,105 0,203
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 12:19:17 102,6900 +0,80 1 0,053 0,103
05.05.25 13:48:03 101,8600 0 1 0,053 0,102
05.05.25 13:48:03 101,8600 0 1 0,053 0,102
02.05.25 12:57:15 101,7722 0 150 7,8 15,3
02.05.25 12:16:13 101,7700 0 1 0,052 0,102
02.05.25 12:16:13 101,7700 0 1 0,052 0,102
02.05.25 12:16:13 101,7700 0 1 0,052 0,102
29.04.25 12:47:12 101,6800 0 3 0,157 0,305
29.04.25 12:46:17 101,6800 -0,10 4 0,209 0,407
25.04.25 15:11:11 101,6600 +0,21 2 0,105 0,203
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 12:19:17 10,31 -66 1 0,053 0,103
05.05.25 13:48:03 10,97 0 1 0,053 0,102
05.05.25 13:48:03 10,97 0 1 0,053 0,102
02.05.25 12:57:15 10,97 0 150 7,8 15,3
02.05.25 12:16:13 10,97 0 1 0,052 0,102
02.05.25 12:16:13 10,97 0 1 0,052 0,102
02.05.25 12:16:13 10,97 0 1 0,052 0,102
29.04.25 12:47:12 10,97 0 3 0,157 0,305
29.04.25 12:46:17 10,97 +8 4 0,209 0,407
25.04.25 15:11:11 10,89 -18 2 0,105 0,203

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:
95 649
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:
116
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