Trade Information

Trading

List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 249
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
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 99,9646 99,9000 – – 99,9646 99,9646 1 925 49,6 95,6
From 19.03.25 – – 99,9646 99,8915 100,8312 90,0000 141 30 226 1 573,5 3 074,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 103,3257 103,2611 – – 103,3257 103,3257 1 925 49,6 95,6
From 19.03.25 – – 103,3257 101,7179 103,3257 93,0861 141 30 226 1 573,5 3 074,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 – – – – – – – 0 0,0 0,0
10.07.25 11,00 11,10 – – 11,00 11,00 1 925 49,6 95,6
From 19.03.25 – – 11,00 11,11 17,88 10,00 141 30 226 1 573,5 3 074,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 11:43:51 99,9646 +1,28 925 49,6 95,6
09.07.25 14:29:26 98,7000 0 100 5,3 10,2
09.07.25 14:02:21 98,7000 -0,01 19 1,0 1,9
09.07.25 14:02:02 98,7100 +0,52 3 0,159 0,306
09.07.25 13:19:08 98,2000 0 13 0,686 1,3
09.07.25 12:12:26 98,2000 0 10 0,528 1,0
09.07.25 11:36:36 98,2000 +0,20 2 0,106 0,203
08.07.25 16:58:28 98,0001 +0,00 16 0,842 1,6
08.07.25 16:22:56 98,0000 0 1 0,053 0,101
08.07.25 15:09:39 98,0000 -0,50 8 0,421 0,810
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 11:43:51 103,3257 +1,28 925 49,6 95,6
09.07.25 14:29:26 102,0306 0 100 5,3 10,2
09.07.25 14:02:21 102,0305 -0,01 19 1,0 1,9
09.07.25 14:02:02 102,0400 +0,52 3 0,159 0,306
09.07.25 13:19:08 101,5308 0 13 0,686 1,3
09.07.25 12:12:26 101,5310 0 10 0,528 1,0
09.07.25 11:36:36 101,5300 +0,20 2 0,106 0,203
08.07.25 16:58:28 101,3000 +0,00 16 0,842 1,6
08.07.25 16:22:56 101,3000 0 1 0,053 0,101
08.07.25 15:09:39 101,3000 -0,50 8 0,421 0,810
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.07.25 11:43:51 11,00 -195 925 49,6 95,6
09.07.25 14:29:26 12,95 0 100 5,3 10,2
09.07.25 14:02:21 12,95 +2 19 1,0 1,9
09.07.25 14:02:02 12,93 -80 3 0,159 0,306
09.07.25 13:19:08 13,73 0 13 0,686 1,3
09.07.25 12:12:26 13,73 0 10 0,528 1,0
09.07.25 11:36:36 13,73 -30 2 0,106 0,203
08.07.25 16:58:28 14,03 0 16 0,842 1,6
08.07.25 16:22:56 14,03 0 1 0,053 0,101
08.07.25 15:09:39 14,03 +77 8 0,421 0,810

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:
69
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