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List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 413
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 99,9687 99,9687 – – 99,9687 99,9687 3 151 8,1 15,7
From 10.09.24 – – 99,9687 100,1203 109,0000 90,0000 646 217 688 10 852,2 22 120,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 103,8187 103,8187 – – 103,8187 103,8187 3 151 8,1 15,7
From 10.09.24 – – 103,8187 101,6133 114,0722 91,2833 646 217 688 10 852,2 22 120,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 11,00 11,00 – – 11,00 11,00 3 151 8,1 15,7
From 10.09.24 – – 11,00 10,90 14,10 10,14 646 217 688 10 852,2 22 120,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:12 99,9687 0 8 0,431 0,831
10.07.25 16:11:45 99,9687 0 2 0,108 0,208
10.07.25 14:37:22 99,9687 +0,00 141 7,6 14,6
09.07.25 11:57:03 99,9683 +0,00 130 7,0 13,5
01.07.25 16:25:34 99,9662 0 19 1,0 2,0
01.07.25 16:25:34 99,9662 0 217 11,7 22,5
01.07.25 15:39:02 99,9662 0 1 0,054 0,104
01.07.25 15:37:03 99,9662 0 160 8,6 16,6
01.07.25 15:37:03 99,9662 0 95 5,1 9,8
01.07.25 15:37:03 99,9662 0 19 1,0 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:12 103,8187 0 8 0,431 0,831
10.07.25 16:11:45 103,8200 0 2 0,108 0,208
10.07.25 14:37:22 103,8187 +0,00 141 7,6 14,6
09.07.25 11:57:03 103,7878 +0,00 130 7,0 13,5
01.07.25 16:25:34 103,5416 0 19 1,0 2,0
01.07.25 16:25:34 103,5412 0 217 11,7 22,5
01.07.25 15:39:02 103,5500 0 1 0,054 0,104
01.07.25 15:37:03 103,5412 0 160 8,6 16,6
01.07.25 15:37:03 103,5413 0 95 5,1 9,8
01.07.25 15:37:03 103,5416 0 19 1,0 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 16:55:12 11,00 0 8 0,431 0,831
10.07.25 16:11:45 11,00 0 2 0,108 0,208
10.07.25 14:37:22 11,00 0 141 7,6 14,6
09.07.25 11:57:03 11,00 0 130 7,0 13,5
01.07.25 16:25:34 11,00 0 19 1,0 2,0
01.07.25 16:25:34 11,00 0 217 11,7 22,5
01.07.25 15:39:02 11,00 0 1 0,054 0,104
01.07.25 15:37:03 11,00 0 160 8,6 16,6
01.07.25 15:37:03 11,00 0 95 5,1 9,8
01.07.25 15:37:03 11,00 0 19 1,0 2,0

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:
53
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