Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 683
Circulation period: 25.04.24 – 25.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 99,0000 100,3082 – – 100,3082 100,3082 1 1 0,045 0,101
30.05.24 100,8071 100,3082 – – 100,8071 100,3082 3 80 3,6 8,1
From 29.04.24 – – 100,3082 100,0336 101,0000 99,9779 234 16 054 713,3 1 614,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 100,1667 101,4749 – – 101,4749 101,4749 1 1 0,045 0,101
30.05.24 101,9738 101,4749 – – 101,9738 101,4749 3 80 3,6 8,1
From 29.04.24 – – 101,4749 100,5877 102,1000 100,1333 234 16 054 713,3 1 614,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 12,59 11,80 – – 11,80 11,80 1 1 0,045 0,101
30.05.24 11,50 11,80 – – 11,50 11,80 3 80 3,6 8,1
From 29.04.24 – – 11,80 11,97 12,00 11,50 234 16 054 713,3 1 614,8

Last 10 deals with FPSTb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:18:42 100,3082 0 1 0,045 0,101
30.05.24 16:15:11 100,3082 0 3 0,135 0,304
30.05.24 15:03:35 100,3082 -0,49 40 1,8 4,1
30.05.24 12:31:14 100,8071 -0,00 37 1,7 3,8
29.05.24 15:36:33 100,8088 0 1 0,045 0,102
29.05.24 11:51:01 100,8088 0 9 0,405 0,917
29.05.24 11:30:36 100,8088 -0,00 1 0,045 0,102
28.05.24 16:36:47 100,8105 +0,80 12 0,542 1,2
28.05.24 15:29:24 100,0100 -0,79 1 0,045 0,101
28.05.24 12:39:45 100,8105 0 215 9,7 21,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:18:42 101,4800 0 1 0,045 0,101
30.05.24 16:15:11 101,4733 0 3 0,135 0,304
30.05.24 15:03:35 101,4750 -0,49 40 1,8 4,1
30.05.24 12:31:14 101,9738 -0,00 37 1,7 3,8
29.05.24 15:36:33 – 0 1 0,045 0,102
29.05.24 11:51:01 – 0 9 0,405 0,917
29.05.24 11:30:36 – -0,00 1 0,045 0,102
28.05.24 16:36:47 101,9108 +0,80 12 0,542 1,2
28.05.24 15:29:24 101,1100 -0,79 1 0,045 0,101
28.05.24 12:39:45 101,9105 0 215 9,7 21,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:18:42 11,80 0 1 0,045 0,101
30.05.24 16:15:11 11,80 0 3 0,135 0,304
30.05.24 15:03:35 11,80 +30 40 1,8 4,1
30.05.24 12:31:14 11,50 0 37 1,7 3,8
29.05.24 15:36:33 11,50 0 1 0,045 0,102
29.05.24 11:51:01 11,50 0 9 0,405 0,917
29.05.24 11:30:36 11,50 0 1 0,045 0,102
28.05.24 16:36:47 11,50 -48 12 0,542 1,2
28.05.24 15:29:24 11,98 +48 1 0,045 0,101
28.05.24 12:39:45 11,50 0 215 9,7 21,9

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:
FPSTb4
List of securities:
official, alternative board, category "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:
23.04.24
Trade opening date:
29.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011141
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011141
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:
85 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
143
Registry fixation date of the nearest coupon payment:
24.10.24
Period of the next coupon payment:
25.10.24 – 01.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.04.26
Principal repayment period:
25.04.26–04.05.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"BASS Gold" LLP