Trade Information

Trading

List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 172
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
26.09.25 99,0000 99,0000 – – 99,0000 99,0000 3 8 0,430 0,793
25.09.25 99,0000 99,0000 – – 99,0000 99,0000 1 17 0,915 1,7
From 19.03.25 – – 99,0000 99,9042 100,8312 90,0000 188 40 103 2 126,6 4 097,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 99,1833 99,1833 – – 99,1833 99,1833 3 8 0,430 0,793
25.09.25 99,1528 99,1528 – – 99,1528 99,1528 1 17 0,915 1,7
From 19.03.25 – – 99,1833 102,1624 106,0244 93,0861 188 40 103 2 126,6 4 097,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 13,19 13,19 – – 13,19 13,19 3 8 0,430 0,793
25.09.25 13,18 13,18 – – 13,18 13,18 1 17 0,915 1,7
From 19.03.25 – – 13,19 11,10 17,88 9,40 188 40 103 2 126,6 4 097,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 15:37:56 99,0000 0 5 0,269 0,496
26.09.25 15:08:18 99,0000 0 2 0,107 0,198
26.09.25 13:13:52 99,0000 0 1 0,054 0,099
25.09.25 14:47:15 99,0000 0 17 0,915 1,7
24.09.25 15:58:02 99,0000 -0,50 50 2,7 5,0
24.09.25 14:25:44 99,0000 -0,50 3 0,162 0,297
24.09.25 14:25:44 99,5000 0 2 0,109 0,199
23.09.25 11:33:07 99,5000 -0,47 1 0,054 0,100
19.09.25 16:17:41 99,9736 0 760 41,1 76,0
19.09.25 16:17:41 99,9665 0 240 13,0 24,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 15:37:56 99,1840 0 5 0,269 0,496
26.09.25 15:08:18 99,1850 0 2 0,107 0,198
26.09.25 13:13:52 99,1800 0 1 0,054 0,099
25.09.25 14:47:15 99,1529 0 17 0,915 1,7
24.09.25 15:58:02 99,1222 -0,50 50 2,7 5,0
24.09.25 14:25:44 99,1233 -0,50 3 0,162 0,297
24.09.25 14:25:44 99,6200 0 2 0,109 0,199
23.09.25 11:33:07 99,5900 -0,47 1 0,054 0,100
19.09.25 16:17:41 99,9736 0 760 41,1 76,0
19.09.25 16:17:41 99,9665 0 240 13,0 24,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.25 15:37:56 13,19 0 5 0,269 0,496
26.09.25 15:08:18 13,19 0 2 0,107 0,198
26.09.25 13:13:52 13,19 +1 1 0,054 0,099
25.09.25 14:47:15 13,18 +1 17 0,915 1,7
24.09.25 15:58:02 13,17 0 50 2,7 5,0
24.09.25 14:25:44 13,17 0 3 0,162 0,297
24.09.25 14:25:44 12,08 +1 2 0,109 0,199
23.09.25 11:33:07 12,07 +100 1 0,054 0,100
19.09.25 16:17:41 11,05 -2 760 41,1 76,0
19.09.25 16:17:41 11,07 0 240 13,0 24,0

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
Date of the previous coupon payment:
20.09.25
Number of days till nearest coupon payment:
172
Registry fixation date of the nearest coupon payment:
19.03.26
Period of the next coupon payment:
20.03.26 – 31.03.26
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