Trade Information

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List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 271
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
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 99,9632 99,6082 – – 99,9632 99,6082 3 1 520 80,5 155,5
From 19.03.25 – – 99,9632 99,9451 100,8312 99,0000 102 26 482 1 374,2 2 690,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 102,6521 102,2971 – – 102,6521 102,2971 3 1 520 80,5 155,5
From 19.03.25 – – 102,6521 101,6105 103,1583 99,6111 102 26 482 1 374,2 2 690,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.06.25 – – – – – – – 0 0,0 0,0
18.06.25 11,00 11,50 – – 11,00 11,50 3 1 520 80,5 155,5
From 19.03.25 – – 11,00 11,03 11,09 10,00 102 26 482 1 374,2 2 690,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:17:06 99,9632 +0,36 19 1,0 2,0
18.06.25 15:24:57 99,6082 -0,35 1 500 79,4 153,4
18.06.25 14:16:50 99,9600 -0,00 1 0,053 0,103
17.06.25 15:25:54 99,9633 -0,53 80 4,2 8,2
17.06.25 14:44:17 100,5000 +0,54 1 0,053 0,103
10.06.25 13:12:52 99,9638 -0,00 1 0,052 0,102
09.06.25 16:33:25 99,9639 0 3 0,157 0,307
09.06.25 16:32:12 99,9639 0 1 0,052 0,102
09.06.25 15:36:59 99,9639 -0,00 1 0,052 0,102
09.06.25 13:01:08 99,9660 +0,00 57 3,0 5,8
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:17:06 102,6521 +0,36 19 1,0 2,0
18.06.25 15:24:57 102,2971 -0,35 1 500 79,4 153,4
18.06.25 14:16:50 102,6500 -0,00 1 0,053 0,103
17.06.25 15:25:54 102,6216 -0,53 80 4,2 8,2
17.06.25 14:44:17 103,1600 +0,54 1 0,053 0,103
10.06.25 13:12:52 102,4000 -0,00 1 0,052 0,102
09.06.25 16:33:25 7 266,4928 0 3 0,157 0,307
09.06.25 16:32:12 7 266,0198 0 1 0,052 0,102
09.06.25 15:36:59 7 266,0198 -0,00 1 0,052 0,102
09.06.25 13:01:08 7 266,7171 +0,00 57 3,0 5,8
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:17:06 11,00 -50 19 1,0 2,0
18.06.25 15:24:57 11,50 +50 1 500 79,4 153,4
18.06.25 14:16:50 11,00 0 1 0,053 0,103
17.06.25 15:25:54 11,00 +75 80 4,2 8,2
17.06.25 14:44:17 10,25 -75 1 0,053 0,103
10.06.25 13:12:52 11,00 0 1 0,052 0,102
09.06.25 16:33:25 11,00 0 3 0,157 0,307
09.06.25 16:32:12 11,00 0 1 0,052 0,102
09.06.25 15:36:59 11,00 0 1 0,052 0,102
09.06.25 13:01:08 11,00 0 57 3,0 5,8

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:
91
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