Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 435
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 100,8900 100,0100 100,0100 100,0187 100,8900 100,0100 6 2 337 125,4 242,3
From 10.09.24 – – 100,5207 100,1056 109,0000 90,0000 614 210 506 10 464,5 21 373,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 104,0678 103,1878 103,1878 103,1965 104,0678 103,1878 6 2 337 125,4 242,3
From 10.09.24 – – 103,6985 101,5323 114,0722 91,2833 614 210 506 10 464,5 21 373,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 10,50 10,50 10,96 10,95 10,50 10,50 6 2 337 125,4 242,3
From 10.09.24 – – 10,96 10,91 14,10 10,14 614 210 506 10 464,5 21 373,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:44:01 100,0100 -0,87 100 5,3 10,3
18.06.25 15:58:14 100,8900 +0,37 1 0,054 0,104
18.06.25 15:10:47 100,5207 0 559 30,0 58,0
18.06.25 13:30:56 100,5207 0 559 30,0 58,0
18.06.25 13:02:42 100,5207 0 559 30,0 58,0
18.06.25 13:01:18 100,5207 -0,34 559 30,0 58,0
17.06.25 11:59:09 100,8600 -0,00 1 0,053 0,104
16.06.25 16:22:20 100,8605 +0,86 75 4,0 7,8
16.06.25 15:43:46 100,0000 0 1 0,053 0,103
16.06.25 15:43:46 100,0000 -0,85 2 0,106 0,206
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:44:01 103,1878 -0,87 100 5,3 10,3
18.06.25 15:58:14 104,0700 +0,37 1 0,054 0,104
18.06.25 15:10:47 103,6985 0 559 30,0 58,0
18.06.25 13:30:56 103,6985 0 559 30,0 58,0
18.06.25 13:02:42 103,6985 0 559 30,0 58,0
18.06.25 13:01:18 103,6985 -0,34 559 30,0 58,0
17.06.25 11:59:09 104,0100 -0,00 1 0,053 0,104
16.06.25 16:22:20 103,9772 +0,86 75 4,0 7,8
16.06.25 15:43:46 103,1200 0 1 0,053 0,103
16.06.25 15:43:46 103,1150 -0,85 2 0,106 0,206
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:44:01 10,96 +79 100 5,3 10,3
18.06.25 15:58:14 10,17 -33 1 0,054 0,104
18.06.25 15:10:47 10,50 0 559 30,0 58,0
18.06.25 13:30:56 10,50 0 559 30,0 58,0
18.06.25 13:02:42 10,50 0 559 30,0 58,0
18.06.25 13:01:18 10,50 +30 559 30,0 58,0
17.06.25 11:59:09 10,20 0 1 0,053 0,104
16.06.25 16:22:20 10,20 -77 75 4,0 7,8
16.06.25 15:43:46 10,97 0 1 0,053 0,103
16.06.25 15:43:46 10,97 +77 2 0,106 0,206

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:
75
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