Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 455
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,0000 99,2000 – – 100,0000 99,2000 2 5 0,262 0,511
From 10.09.24 – – 99,2000 100,0664 109,0000 90,0000 573 194 690 9 626,8 19 735,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 102,5667 101,7667 – – 102,5667 101,7667 2 5 0,262 0,511
From 10.09.24 – – 101,7667 101,3679 114,0722 91,2833 573 194 690 9 626,8 19 735,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 10,97 11,66 – – 10,97 11,66 2 5 0,262 0,511
From 10.09.24 – – 11,66 10,95 14,10 10,14 573 194 690 9 626,8 19 735,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:59:18 99,2000 -0,80 2 0,104 0,204
28.05.25 11:58:51 100,0000 -0,76 3 0,158 0,308
27.05.25 14:28:46 100,7700 0 10 0,528 1,0
27.05.25 14:18:25 100,7700 +0,00 4 0,211 0,413
27.05.25 14:17:40 100,7699 0 6 0,317 0,620
27.05.25 12:57:20 100,7699 +0,77 3 0,158 0,310
27.05.25 12:23:08 100,0000 0 13 0,681 1,3
27.05.25 11:42:13 100,0000 +0,50 1 0,052 0,103
23.05.25 13:49:16 99,5000 -0,50 1 0,052 0,102
23.05.25 12:41:26 100,0000 +1,21 77 4,0 7,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:59:18 7 243,9138 -0,80 2 0,104 0,204
28.05.25 11:58:51 7 300,9789 -0,76 3 0,158 0,308
27.05.25 14:28:46 103,3060 0 10 0,528 1,0
27.05.25 14:18:25 103,3050 +0,00 4 0,211 0,413
27.05.25 14:17:40 103,3067 0 6 0,317 0,620
27.05.25 12:57:20 103,3067 +0,77 3 0,158 0,310
27.05.25 12:23:08 102,5362 0 13 0,681 1,3
27.05.25 11:42:13 102,5400 +0,50 1 0,052 0,103
23.05.25 13:49:16 101,9100 -0,50 1 0,052 0,102
23.05.25 12:41:26 102,4139 +1,21 77 4,0 7,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 11:59:18 11,66 +69 2 0,104 0,204
28.05.25 11:58:51 10,97 +66 3 0,158 0,308
27.05.25 14:28:46 10,31 0 10 0,528 1,0
27.05.25 14:18:25 10,31 0 4 0,211 0,413
27.05.25 14:17:40 10,31 0 6 0,317 0,620
27.05.25 12:57:20 10,31 -66 3 0,158 0,310
27.05.25 12:23:08 10,97 0 13 0,681 1,3
27.05.25 11:42:13 10,97 -43 1 0,052 0,103
23.05.25 13:49:16 11,40 +43 1 0,052 0,102
23.05.25 12:41:26 10,97 -103 77 4,0 7,9

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:
95
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