Trade Information

Trading

List of Instruments

FPSTb2

coupon bonds KZ2P00010135 (KZ2P00010135)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: 142
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
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 99,9915 99,8000 – – 99,9915 99,8000 10 1 886 84,1 190,5
From 12.10.23 – – 99,8000 99,7535 100,5000 55,0101 627 164 474 7 485,3 16 606,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 101,0366 100,8451 – – 101,0366 100,8451 10 1 886 84,1 190,5
From 12.10.23 – – 100,8451 100,9662 102,6270 56,0254 627 164 474 7 485,3 16 606,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 10,75 11,24 – – 10,75 11,24 10 1 886 84,1 190,5
From 12.10.23 – – 11,24 11,09 14,20 10,74 627 164 474 7 485,3 16 606,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:27:56 99,8000 -0,19 35 1,6 3,5
17.05.24 16:26:12 99,9900 -0,00 1 0,045 0,101
17.05.24 16:02:50 99,9915 0 29 1,3 2,9
17.05.24 15:57:35 99,9915 0 1 0,045 0,101
17.05.24 15:45:23 99,9915 0 60 2,7 6,1
17.05.24 15:26:37 99,9915 0 829 37,0 83,8
17.05.24 14:04:10 99,9915 0 1 0,045 0,101
17.05.24 13:52:14 99,9915 0 763 34,0 77,1
17.05.24 13:05:06 99,9915 0 3 0,134 0,303
17.05.24 11:53:22 99,9915 -0,00 164 7,3 16,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:27:56 100,8451 -0,19 35 1,6 3,5
17.05.24 16:26:12 101,0400 -0,00 1 0,045 0,101
17.05.24 16:02:50 101,0366 0 29 1,3 2,9
17.05.24 15:57:35 101,0400 0 1 0,045 0,101
17.05.24 15:45:23 101,0367 0 60 2,7 6,1
17.05.24 15:26:37 101,0366 0 829 37,0 83,8
17.05.24 14:04:10 101,0400 0 1 0,045 0,101
17.05.24 13:52:14 101,0366 0 763 34,0 77,1
17.05.24 13:05:06 101,0367 0 3 0,134 0,303
17.05.24 11:53:22 101,0366 -0,00 164 7,3 16,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:27:56 11,24 +49 35 1,6 3,5
17.05.24 16:26:12 10,75 0 1 0,045 0,101
17.05.24 16:02:50 10,75 0 29 1,3 2,9
17.05.24 15:57:35 10,75 0 1 0,045 0,101
17.05.24 15:45:23 10,75 0 60 2,7 6,1
17.05.24 15:26:37 10,75 0 829 37,0 83,8
17.05.24 14:04:10 10,75 0 1 0,045 0,101
17.05.24 13:52:14 10,75 0 763 34,0 77,1
17.05.24 13:05:06 10,75 0 3 0,134 0,303
17.05.24 11:53:22 10,75 0 164 7,3 16,6

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:
52
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