Trade Information

Trading

List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 221
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
08.08.25 100,8300 100,7000 – – 100,8300 100,8300 1 1 0,057 0,105
07.08.25 98,0000 100,8000 – – – – – 0 0,0 0,0
From 19.03.25 – – 100,8300 99,9061 100,8312 90,0000 155 38 623 2 045,7 3 947,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 105,0467 104,9167 – – 105,0467 105,0467 1 1 0,057 0,105
07.08.25 102,1861 104,9861 – – – – – 0 0,0 0,0
From 19.03.25 – – 105,0467 102,2038 105,0467 93,0861 155 38 623 2 045,7 3 947,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.08.25 9,54 9,76 – – 9,54 9,54 1 1 0,057 0,105
07.08.25 14,43 9,60 – – – – – 0 0,0 0,0
From 19.03.25 – – 9,54 11,09 17,88 9,54 155 38 623 2 045,7 3 947,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:47:59 100,8300 0 1 0,057 0,105
06.08.25 12:51:08 100,8300 +0,86 1 0,056 0,105
01.08.25 15:35:04 99,9707 0 2 338 131,5 243,1
01.08.25 15:35:04 99,9707 -0,03 4 076 229,2 423,8
01.08.25 12:12:12 100,0000 +0,03 1 0,056 0,104
30.07.25 16:55:07 99,9700 0 1 0,056 0,104
30.07.25 14:26:17 99,9700 +0,98 1 930 108,7 200,6
30.07.25 12:58:58 99,0000 +0,01 8 0,447 0,824
29.07.25 16:15:18 98,9900 +2,05 2 0,111 0,206
22.07.25 13:45:33 97,0000 0 25 1,3 2,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:47:59 105,0500 0 1 0,057 0,105
06.08.25 12:51:08 104,9900 +0,86 1 0,056 0,105
01.08.25 15:35:04 103,9735 0 2 338 131,5 243,1
01.08.25 15:35:04 103,9735 -0,03 4 076 229,2 423,8
01.08.25 12:12:12 104,0000 +0,03 1 0,056 0,104
30.07.25 16:55:07 103,9400 0 1 0,056 0,104
30.07.25 14:26:17 103,9422 +0,98 1 930 108,7 200,6
30.07.25 12:58:58 102,9725 +0,01 8 0,447 0,824
29.07.25 16:15:18 102,9300 +2,05 2 0,111 0,206
22.07.25 13:45:33 100,7276 0 25 1,3 2,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.08.25 11:47:59 9,54 -1 1 0,057 0,105
06.08.25 12:51:08 9,55 -145 1 0,056 0,105
01.08.25 15:35:04 11,00 0 2 338 131,5 243,1
01.08.25 15:35:04 11,00 +5 4 076 229,2 423,8
01.08.25 12:12:12 10,95 -5 1 0,056 0,104
30.07.25 16:55:07 11,00 0 1 0,056 0,104
30.07.25 14:26:17 11,00 -162 1 930 108,7 200,6
30.07.25 12:58:58 12,62 -1 8 0,447 0,824
29.07.25 16:15:18 12,63 -325 2 0,111 0,206
22.07.25 13:45:33 15,88 0 25 1,3 2,5

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
Number of days till nearest coupon payment:
41
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