Trade Information

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