Trade Information

Trading

List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 291
Circulation period: 20.03.25 – 20.03.26
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 99,9657 99,0000 – – 99,9657 99,0000 3 405 21,2 41,3
From 19.03.25 – – 99,9657 99,9654 100,8312 99,0000 83 21 936 1 136,0 2 226,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 102,0435 101,0778 – – 102,0435 101,0778 3 405 21,2 41,3
From 19.03.25 – – 102,0435 101,4858 102,0435 99,6111 83 21 936 1 136,0 2 226,2
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 11,00 12,28 – – 11,00 12,28 3 405 21,2 41,3
From 19.03.25 – – 11,00 11,01 11,09 10,00 83 21 936 1 136,0 2 226,2

Last 10 deals with FPSTb6
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:18:09 99,9657 +0,98 400 20,9 40,8
28.05.25 11:56:04 99,0000 -0,90 3 0,155 0,303
28.05.25 11:55:49 99,9000 -0,07 2 0,104 0,204
27.05.25 16:14:47 99,9659 0 972 50,7 99,2
27.05.25 16:12:51 99,9659 0 28 1,5 2,9
27.05.25 15:40:11 99,9659 0 4 0,209 0,408
27.05.25 14:48:54 99,9659 +0,00 518 27,0 52,8
27.05.25 12:30:03 99,9657 -0,00 424 22,1 43,3
23.05.25 14:31:19 99,9668 0 9 0,465 0,917
23.05.25 12:34:25 99,9668 -0,00 4 910 253,7 500,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:18:09 7 263,7368 +0,98 400 20,9 40,8
28.05.25 11:56:04 7 194,9168 -0,90 3 0,155 0,303
28.05.25 11:55:49 7 259,2182 -0,07 2 0,104 0,204
27.05.25 16:14:47 102,0131 0 972 50,7 99,2
27.05.25 16:12:51 102,0132 0 28 1,5 2,9
27.05.25 15:40:11 102,0125 0 4 0,209 0,408
27.05.25 14:48:54 102,0131 +0,00 518 27,0 52,8
27.05.25 12:30:03 102,0129 -0,00 424 22,1 43,3
23.05.25 14:31:19 101,8922 0 9 0,465 0,917
23.05.25 12:34:25 101,8918 -0,00 4 910 253,7 500,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 15:18:09 11,00 -128 400 20,9 40,8
28.05.25 11:56:04 12,28 +119 3 0,155 0,303
28.05.25 11:55:49 11,09 +9 2 0,104 0,204
27.05.25 16:14:47 11,00 0 972 50,7 99,2
27.05.25 16:12:51 11,00 0 28 1,5 2,9
27.05.25 15:40:11 11,00 0 4 0,209 0,408
27.05.25 14:48:54 11,00 0 518 27,0 52,8
27.05.25 12:30:03 11,00 0 424 22,1 43,3
23.05.25 14:31:19 11,00 0 9 0,465 0,917
23.05.25 12:34:25 11,00 0 4 910 253,7 500,3

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:
FPSTb6
List of securities:
official, alternative board, category "commercial 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:
17.03.25
Trade opening date:
19.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00013592
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00013592
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
30 000
Issue volume, USD:
3 000 000
Number of bonds outstanding:
1
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.03.25
Circulation term, days:
360
Number of days till nearest coupon payment:
111
Registry fixation date of the nearest coupon payment:
19.09.25
Period of the next coupon payment:
20.09.25 – 26.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
19.03.26
Principal repayment period:
20.03.26–31.03.26
Admission initiator:
"BASS Gold" LLP