Trade Information

Trading

List of Instruments

FPSTb6

coupon bonds KZ2P00013592 (KZ2P00013592)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 312
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 99,9725 99,9725 – – 99,9725 99,9725 2 31 1,6 3,1
From 19.03.25 – – 99,9725 99,9604 100,8312 99,0000 41 6 352 325,3 639,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 101,3781 101,3781 – – 101,3781 101,3781 2 31 1,6 3,1
From 19.03.25 – – 101,3781 100,7096 101,8671 99,6111 41 6 352 325,3 639,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 11,00 11,00 – – 11,00 11,00 2 31 1,6 3,1
From 19.03.25 – – 11,00 11,02 11,09 10,00 41 6 352 325,3 639,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:31:55 99,9725 0 1 0,053 0,101
06.05.25 13:42:23 99,9725 -0,00 30 1,6 3,0
05.05.25 16:14:43 99,9729 0 49 2,6 5,0
05.05.25 14:45:10 99,9729 0 3 0,157 0,304
05.05.25 13:47:55 99,9729 +0,02 1 200 62,8 121,6
02.05.25 16:40:17 99,9500 -0,02 10 0,519 1,0
02.05.25 15:21:57 99,9742 0 1 0,052 0,101
02.05.25 14:03:48 99,9742 -0,00 10 0,519 1,0
30.04.25 14:33:43 99,9751 -0,00 1 700 88,1 172,0
25.04.25 15:41:59 99,9781 0 1 0,052 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:31:55 101,3800 0 1 0,053 0,101
06.05.25 13:42:23 101,3783 -0,00 30 1,6 3,0
05.05.25 16:14:43 101,3480 0 49 2,6 5,0
05.05.25 14:45:10 101,3500 0 3 0,157 0,304
05.05.25 13:47:55 101,3479 +0,02 1 200 62,8 121,6
02.05.25 16:40:17 101,2330 -0,02 10 0,519 1,0
02.05.25 15:21:57 101,2500 0 1 0,052 0,101
02.05.25 14:03:48 101,2570 -0,00 10 0,519 1,0
30.04.25 14:33:43 7 137,0143 -0,00 1 700 88,1 172,0
25.04.25 15:41:59 101,0500 0 1 0,052 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 15:31:55 11,00 0 1 0,053 0,101
06.05.25 13:42:23 11,00 0 30 1,6 3,0
05.05.25 16:14:43 11,00 0 49 2,6 5,0
05.05.25 14:45:10 11,00 0 3 0,157 0,304
05.05.25 13:47:55 11,00 -3 1 200 62,8 121,6
02.05.25 16:40:17 11,03 +3 10 0,519 1,0
02.05.25 15:21:57 11,00 0 1 0,052 0,101
02.05.25 14:03:48 11,00 0 10 0,519 1,0
30.04.25 14:33:43 11,00 0 1 700 88,1 172,0
25.04.25 15:41:59 11,00 0 1 0,052 0,101

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:
132
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