Trade Information

Trading

List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 197
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
03.09.25 98,3000 99,3500 – – – – – 0 0,0 0,0
02.09.25 99,3500 99,3500 – – 99,3500 99,3500 1 1 0,056 0,104
From 19.03.25 – – 99,3500 99,9038 100,8312 90,0000 168 38 710 2 050,6 3 956,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 103,2806 104,3306 – – – – – 0 0,0 0,0
02.09.25 104,3000 104,3000 – – 104,3000 104,3000 1 1 0,056 0,104
From 19.03.25 – – 104,3000 102,2070 105,0467 93,0861 168 38 710 2 050,6 3 956,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 14,31 12,24 – – – – – 0 0,0 0,0
02.09.25 12,23 12,23 – – 12,23 12,23 1 1 0,056 0,104
From 19.03.25 – – 12,23 11,10 17,88 9,54 168 38 710 2 050,6 3 956,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 12:06:02 99,3500 +0,46 1 0,056 0,104
29.08.25 15:52:41 98,9000 0 2 0,112 0,208
29.08.25 15:42:41 98,9000 -0,10 35 2,0 3,6
29.08.25 14:38:55 99,0000 0 1 0,056 0,104
28.08.25 14:31:18 99,0000 +1,02 1 0,056 0,104
28.08.25 11:52:18 98,0000 0 11 0,608 1,1
26.08.25 14:55:16 98,0000 -1,01 1 0,055 0,103
25.08.25 12:00:09 99,0000 -0,10 5 0,279 0,519
25.08.25 11:54:47 99,1000 +0,10 1 0,056 0,104
22.08.25 15:37:27 99,0000 -0,98 14 0,780 1,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 12:06:02 104,3000 +0,46 1 0,056 0,104
29.08.25 15:52:41 103,7600 0 2 0,112 0,208
29.08.25 15:42:41 103,7583 -0,10 35 2,0 3,6
29.08.25 14:38:55 103,8600 0 1 0,056 0,104
28.08.25 14:31:18 103,8300 +1,02 1 0,056 0,104
28.08.25 11:52:18 102,8282 0 11 0,608 1,1
26.08.25 14:55:16 102,7700 -1,01 1 0,055 0,103
25.08.25 12:00:09 103,7360 -0,10 5 0,279 0,519
25.08.25 11:54:47 103,8400 +0,10 1 0,056 0,104
22.08.25 15:37:27 103,6443 -0,98 14 0,780 1,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 12:06:02 12,23 -84 1 0,056 0,104
29.08.25 15:52:41 13,07 0 2 0,112 0,208
29.08.25 15:42:41 13,07 +19 35 2,0 3,6
29.08.25 14:38:55 12,88 +1 1 0,056 0,104
28.08.25 14:31:18 12,87 -193 1 0,056 0,104
28.08.25 11:52:18 14,80 +4 11 0,608 1,1
26.08.25 14:55:16 14,76 +192 1 0,055 0,103
25.08.25 12:00:09 12,84 +19 5 0,279 0,519
25.08.25 11:54:47 12,65 -16 1 0,056 0,104
22.08.25 15:37:27 12,81 +181 14 0,780 1,5

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:
26 066
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:
17
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