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List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 333
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,0000 99,9819 – – – – – 0 0,0 0,0
From 19.03.25 – – 99,9825 99,9478 100,0000 99,0000 15 3 216 162,0 322,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 99,7944 100,7763 – – – – – 0 0,0 0,0
From 19.03.25 – – 100,7464 100,1853 100,7464 99,6111 15 3 216 162,0 322,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 12,15 11,00 – – – – – 0 0,0 0,0
From 19.03.25 – – 11,00 11,03 11,00 10,99 15 3 216 162,0 322,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 16:09:33 99,9825 0 1 0,052 0,101
15.04.25 15:11:51 99,9825 +0,99 10 0,522 1,0
10.04.25 15:15:43 99,0000 -0,90 150 7,8 14,9
10.04.25 12:22:46 99,9000 -0,09 10 0,523 1,0
10.04.25 12:18:56 99,9923 0 5 0,262 0,503
10.04.25 11:56:19 99,9923 0 5 0,262 0,503
07.04.25 14:07:51 99,9923 0 1 0,051 0,101
01.04.25 15:44:20 99,9923 -0,00 28 1,4 2,8
27.03.25 12:49:26 99,9945 0 2 996 150,7 300,2
27.03.25 12:40:46 99,9945 0 2 0,101 0,200
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 16:09:33 100,7400 0 1 0,052 0,101
15.04.25 15:11:51 100,7470 +0,99 10 0,522 1,0
10.04.25 15:15:43 99,6111 -0,90 150 7,8 14,9
10.04.25 12:22:46 100,5110 -0,09 10 0,523 1,0
10.04.25 12:18:56 100,6040 0 5 0,262 0,503
10.04.25 11:56:19 100,6040 0 5 0,262 0,503
07.04.25 14:07:51 100,5100 0 1 0,051 0,101
01.04.25 15:44:20 100,3282 -0,00 28 1,4 2,8
27.03.25 12:49:26 100,2084 0 2 996 150,7 300,2
27.03.25 12:40:46 100,2100 0 2 0,101 0,200
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.04.25 16:09:33 11,00 0 1 0,052 0,101
15.04.25 15:11:51 11,00 -113 10 0,522 1,0
10.04.25 15:15:43 12,13 +103 150 7,8 14,9
10.04.25 12:22:46 11,10 +11 10 0,523 1,0
10.04.25 12:18:56 10,99 0 5 0,262 0,503
10.04.25 11:56:19 10,99 0 5 0,262 0,503
07.04.25 14:07:51 10,99 -1 1 0,051 0,101
01.04.25 15:44:20 11,00 0 28 1,4 2,8
27.03.25 12:49:26 11,00 0 2 996 150,7 300,2
27.03.25 12:40:46 11,00 0 2 0,101 0,200

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:
153
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