Trade Information

Trading

List of Instruments

FPSTb2

coupon bonds KZ2P00010135 (KZ2P00010135)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: 130
Circulation period: 12.10.23 – 12.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 99,9911 99,5000 – – 99,9911 99,5000 3 7 0,315 0,709
30.05.24 101,3700 99,9911 – – 101,3700 99,9911 3 15 449 703,0 1 587,5
From 12.10.23 – – 99,9911 99,8930 101,3700 55,0101 659 192 552 8 754,3 19 470,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 101,4244 100,9333 – – 101,4244 100,9333 3 7 0,315 0,709
30.05.24 102,8033 101,4244 – – 102,8033 101,4244 3 15 449 703,0 1 587,5
From 12.10.23 – – 101,4244 101,1190 102,8033 56,0254 659 192 552 8 754,3 19 470,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 10,75 12,14 – – 10,75 12,14 3 7 0,315 0,709
30.05.24 6,92 10,75 – – 6,92 10,75 3 15 449 703,0 1 587,5
From 12.10.23 – – 10,75 10,75 14,20 10,74 659 192 552 8 754,3 19 470,7

Last 10 deals with FPSTb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 15:29:37 99,9911 0 5 0,226 0,507
31.05.24 15:05:52 99,9911 +0,49 1 0,045 0,101
31.05.24 12:00:02 99,5000 -0,49 1 0,045 0,101
30.05.24 16:29:47 99,9911 0 497 22,3 50,4
30.05.24 13:17:32 99,9911 -1,36 33 1,5 3,3
30.05.24 12:29:12 101,3700 +1,38 14 919 679,2 1 533,7
29.05.24 16:24:37 99,9911 0 21 0,940 2,1
29.05.24 15:51:09 99,9911 0 99 4,4 10,0
29.05.24 11:54:11 99,9911 0 2 0,090 0,203
28.05.24 15:41:48 99,9911 0 109 4,9 11,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 15:29:37 101,4260 0 5 0,226 0,507
31.05.24 15:05:52 101,4200 +0,49 1 0,045 0,101
31.05.24 12:00:02 100,9300 -0,49 1 0,045 0,101
30.05.24 16:29:47 101,4244 0 497 22,3 50,4
30.05.24 13:17:32 101,4245 -1,36 33 1,5 3,3
30.05.24 12:29:12 102,8033 +1,38 14 919 679,2 1 533,7
29.05.24 16:24:37 – 0 21 0,940 2,1
29.05.24 15:51:09 – 0 99 4,4 10,0
29.05.24 11:54:11 – 0 2 0,090 0,203
28.05.24 15:41:48 101,3647 0 109 4,9 11,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 15:29:37 10,75 0 5 0,226 0,507
31.05.24 15:05:52 10,75 -139 1 0,045 0,101
31.05.24 12:00:02 12,14 +139 1 0,045 0,101
30.05.24 16:29:47 10,75 0 497 22,3 50,4
30.05.24 13:17:32 10,75 +383 33 1,5 3,3
30.05.24 12:29:12 6,92 -383 14 919 679,2 1 533,7
29.05.24 16:24:37 10,75 0 21 0,940 2,1
29.05.24 15:51:09 10,75 0 99 4,4 10,0
29.05.24 11:54:11 10,75 0 2 0,090 0,203
28.05.24 15:41:48 10,75 0 109 4,9 11,0

Other securities "BASS Gold" LLP

Symbol ISIN Board Sector Category Trades Index
FPSTb2 KZ2P00010135 alternative debt securities commercial bonds 12.10.23 –
FPSTb4 KZ2P00011141 alternative debt securities bonds 29.04.24 –
Characteristics of the securities
Trading code:
FPSTb2
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:
26.09.23
Trade opening date:
12.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010135
Current coupon rate, % APR:
10,750
ISIN:
KZ2P00010135
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Number of bonds outstanding:
26 038
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.10.23
Circulation term, days:
360
Date of the previous coupon payment:
12.04.24
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
11.07.24
Period of the next coupon payment:
12.07.24 – 26.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.10.24
Principal repayment period:
12.10.24–26.10.24
Admission initiator:
"Forpost" LLP