Trade Information

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 312
Circulation period: 20.03.25 – 20.03.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 99,9725 99,9725 99,9725 99,9725 2 31 1,6 3,1
From 19.03.25 99,9725 99,9604 100,8312 99,0000 41 6 352 325,3 639,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 101,3781 101,3781 101,3781 101,3781 2 31 1,6 3,1
From 19.03.25 101,3781 100,7096 101,8671 99,6111 41 6 352 325,3 639,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 11,00 11,00 11,00 11,00 2 31 1,6 3,1
From 19.03.25 11,00 11,02 11,09 10,00 41 6 352 325,3 639,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:31:55 99,9725 0 1 0,053 0,101
06.05.25 13:42:23 99,9725 -0,00 30 1,6 3,0
05.05.25 16:14:43 99,9729 0 49 2,6 5,0
05.05.25 14:45:10 99,9729 0 3 0,157 0,304
05.05.25 13:47:55 99,9729 +0,02 1 200 62,8 121,6
02.05.25 16:40:17 99,9500 -0,02 10 0,519 1,0
02.05.25 15:21:57 99,9742 0 1 0,052 0,101
02.05.25 14:03:48 99,9742 -0,00 10 0,519 1,0
30.04.25 14:33:43 99,9751 -0,00 1 700 88,1 172,0
25.04.25 15:41:59 99,9781 0 1 0,052 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:31:55 101,3800 0 1 0,053 0,101
06.05.25 13:42:23 101,3783 -0,00 30 1,6 3,0
05.05.25 16:14:43 101,3480 0 49 2,6 5,0
05.05.25 14:45:10 101,3500 0 3 0,157 0,304
05.05.25 13:47:55 101,3479 +0,02 1 200 62,8 121,6
02.05.25 16:40:17 101,2330 -0,02 10 0,519 1,0
02.05.25 15:21:57 101,2500 0 1 0,052 0,101
02.05.25 14:03:48 101,2570 -0,00 10 0,519 1,0
30.04.25 14:33:43 7 137,0143 -0,00 1 700 88,1 172,0
25.04.25 15:41:59 101,0500 0 1 0,052 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:31:55 11,00 0 1 0,053 0,101
06.05.25 13:42:23 11,00 0 30 1,6 3,0
05.05.25 16:14:43 11,00 0 49 2,6 5,0
05.05.25 14:45:10 11,00 0 3 0,157 0,304
05.05.25 13:47:55 11,00 -3 1 200 62,8 121,6
02.05.25 16:40:17 11,03 +3 10 0,519 1,0
02.05.25 15:21:57 11,00 0 1 0,052 0,101
02.05.25 14:03:48 11,00 0 10 0,519 1,0
30.04.25 14:33:43 11,00 0 1 700 88,1 172,0
25.04.25 15:41:59 11,00 0 1 0,052 0,101

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
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:
132
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:
Register fixation date at maturity:
19.03.26
Principal repayment period:
20.03.26–31.03.26
Admission initiator:
"BASS Gold" LLP