Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 385
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
08.08.25 99,9811 99,0000 – – 99,9811 99,0000 5 567 32,0 59,3
07.08.25 98,9900 98,5000 – – 98,9900 98,5000 2 460 25,6 47,7
From 10.09.24 – – 99,0000 100,1177 109,0000 90,0000 710 226 815 11 357,8 23 072,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 104,6867 103,7056 – – 104,6867 103,7056 5 567 32,0 59,3
07.08.25 103,6650 103,1750 – – 103,6650 103,1750 2 460 25,6 47,7
From 10.09.24 – – 103,7056 101,7221 114,0722 91,2833 710 226 815 11 357,8 23 072,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 11,00 12,00 – – 11,00 12,00 5 567 32,0 59,3
07.08.25 12,01 12,51 – – 12,01 12,51 2 460 25,6 47,7
From 10.09.24 – – 12,00 10,90 14,10 10,14 710 226 815 11 357,8 23 072,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:55:26 99,0000 -0,96 1 0,056 0,104
08.08.25 16:30:59 99,9600 -0,01 1 0,056 0,105
08.08.25 15:06:56 99,9700 +0,98 495 27,9 51,8
08.08.25 12:47:22 99,0000 -0,98 20 1,1 2,1
08.08.25 12:37:18 99,9811 +1,00 50 2,8 5,2
07.08.25 14:57:24 98,9900 +0,50 410 22,8 42,5
07.08.25 14:07:48 98,5000 -1,48 50 2,8 5,2
06.08.25 15:10:25 99,9790 +0,99 133 7,5 13,9
05.08.25 16:55:09 98,9999 0 3 0,168 0,311
05.08.25 16:55:09 98,9999 +0,51 5 0,281 0,518
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:55:26 103,7100 -0,96 1 0,056 0,104
08.08.25 16:30:59 104,6700 -0,01 1 0,056 0,105
08.08.25 15:06:56 104,6756 +0,98 495 27,9 51,8
08.08.25 12:47:22 103,7055 -0,98 20 1,1 2,1
08.08.25 12:37:18 104,6868 +1,00 50 2,8 5,2
07.08.25 14:57:24 103,6650 +0,50 410 22,8 42,5
07.08.25 14:07:48 103,1750 -1,48 50 2,8 5,2
06.08.25 15:10:25 104,6235 +0,99 133 7,5 13,9
05.08.25 16:55:09 103,6133 0 3 0,168 0,311
05.08.25 16:55:09 103,6140 +0,51 5 0,281 0,518
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 16:55:26 12,00 +98 1 0,056 0,104
08.08.25 16:30:59 11,02 +1 1 0,056 0,105
08.08.25 15:06:56 11,01 -99 495 27,9 51,8
08.08.25 12:47:22 12,00 +100 20 1,1 2,1
08.08.25 12:37:18 11,00 -101 50 2,8 5,2
07.08.25 14:57:24 12,01 -50 410 22,8 42,5
07.08.25 14:07:48 12,51 +151 50 2,8 5,2
06.08.25 15:10:25 11,00 -99 133 7,5 13,9
05.08.25 16:55:09 11,99 0 3 0,168 0,311
05.08.25 16:55:09 11,99 -51 5 0,281 0,518

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:
25
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