Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 497
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,9738 99,0000 – – 99,9738 99,0000 3 434 22,5 43,5
From 10.09.24 – – 99,9738 100,0706 109,0000 90,0000 515 192 954 9 535,9 19 559,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 101,2571 100,2833 – – 101,2571 100,2833 3 434 22,5 43,5
From 10.09.24 – – 101,2571 101,3680 114,0722 91,2833 515 192 954 9 535,9 19 559,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 11,00 11,78 – – 11,00 11,78 3 434 22,5 43,5
From 10.09.24 – – 11,00 10,94 14,10 10,28 515 192 954 9 535,9 19 559,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:13:10 99,9738 +0,98 4 0,209 0,405
16.04.25 14:32:11 99,0000 0 130 6,7 13,0
16.04.25 12:04:01 99,0000 -0,35 300 15,6 30,1
15.04.25 15:58:52 99,3489 -0,63 4 0,209 0,402
15.04.25 13:47:45 99,9742 +2,00 5 0,262 0,506
15.04.25 12:15:24 98,0100 -0,70 5 0,257 0,496
14.04.25 15:57:48 98,7050 -0,27 19 0,978 1,9
14.04.25 14:12:36 98,9749 -0,03 2 500 129,0 250,5
14.04.25 13:40:05 99,0000 0 4 0,206 0,401
10.04.25 14:13:12 99,0000 -0,98 11 0,573 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:13:10 101,2575 +0,98 4 0,209 0,405
16.04.25 14:32:11 100,2833 0 130 6,7 13,0
16.04.25 12:04:01 100,2833 -0,35 300 15,6 30,1
15.04.25 15:58:52 100,6025 -0,63 4 0,209 0,402
15.04.25 13:47:45 101,2260 +2,00 5 0,262 0,506
15.04.25 12:15:24 99,2620 -0,70 5 0,257 0,496
14.04.25 15:57:48 99,9274 -0,27 19 0,978 1,9
14.04.25 14:12:36 100,1971 -0,03 2 500 129,0 250,5
14.04.25 13:40:05 100,2225 0 4 0,206 0,401
10.04.25 14:13:12 100,1000 -0,98 11 0,573 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:13:10 11,00 -78 4 0,209 0,405
16.04.25 14:32:11 11,78 0 130 6,7 13,0
16.04.25 12:04:01 11,78 +28 300 15,6 30,1
15.04.25 15:58:52 11,50 +50 4 0,209 0,402
15.04.25 13:47:45 11,00 -159 5 0,262 0,506
15.04.25 12:15:24 12,59 +57 5 0,257 0,496
14.04.25 15:57:48 12,02 +22 19 0,978 1,9
14.04.25 14:12:36 11,80 +2 2 500 129,0 250,5
14.04.25 13:40:05 11,78 0 4 0,206 0,401
10.04.25 14:13:12 11,78 +78 11 0,573 1,1

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:
95 415
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:
137
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