Trade Information

Trading

List of Instruments

FPSTb1

These securities have been delisted from trading lists 27.04.24
coupon bonds KZ2P00009707 (KZ2P00009707)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: bond circulation expired
Circulation period: 20.04.23 – 27.04.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 21.04.23 – – 99,0000 100,1209 115,0000 53,0000 1 365 134 184 6 138,2 13 579,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 21.04.23 – – 101,7472 101,1999 115,3882 53,1194 1 365 134 184 6 138,2 13 579,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.11.24 – – – – – – – 0 0,0 0,0
22.11.24 – – – – – – – 0 0,0 0,0
From 21.04.23 – – 90,36 10,96 90,36 4,24 1 365 134 184 6 138,2 13 579,3

Last 10 deals with FPSTb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.24 16:33:20 99,0000 -1,00 2 0,091 0,203
19.04.24 16:55:05 99,9990 -0,00 1 0,046 0,103
15.04.24 13:44:27 99,9999 0 2 0,092 0,205
15.04.24 13:44:27 99,9999 +4,17 1 0,046 0,103
15.04.24 11:34:58 96,0001 -4,00 1 0,044 0,099
11.04.24 14:32:04 99,9999 +0,00 3 0,137 0,307
09.04.24 16:14:20 99,9998 0 2 234 102,0 228,7
09.04.24 16:14:20 99,9000 -0,08 1 0,046 0,102
09.04.24 12:11:07 99,9800 +0,08 1 0,046 0,102
09.04.24 12:09:24 99,9000 0 20 0,912 2,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.04.24 16:33:20 101,7450 -1,00 2 0,091 0,203
19.04.24 16:55:05 102,6600 -0,00 1 0,046 0,103
15.04.24 13:44:27 102,5400 0 2 0,092 0,205
15.04.24 13:44:27 102,5400 +4,17 1 0,046 0,103
15.04.24 11:34:58 98,5400 -4,00 1 0,044 0,099
11.04.24 14:32:04 102,4200 +0,00 3 0,137 0,307
09.04.24 16:14:20 102,3588 0 2 234 102,0 228,7
09.04.24 16:14:20 102,2600 -0,08 1 0,046 0,102
09.04.24 12:11:07 102,3400 +0,08 1 0,046 0,102
09.04.24 12:09:24 102,2590 0 20 0,912 2,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.04.24 16:33:20 90,36 +7 971 2 0,091 0,203
19.04.24 16:55:05 10,65 +3 1 0,046 0,103
15.04.24 13:44:27 10,62 0 2 0,092 0,205
15.04.24 13:44:27 10,62 -14 482 1 0,046 0,103
15.04.24 11:34:58 155,44 +14 482 1 0,044 0,099
11.04.24 14:32:04 10,62 -202 3 0,137 0,307
09.04.24 16:14:20 10,63 -201 2 234 102,0 228,7
09.04.24 16:14:20 12,64 +161 1 0,046 0,102
09.04.24 12:11:07 11,03 -161 1 0,046 0,102
09.04.24 12:09:24 12,64 +43 20 0,912 2,0

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 –
Characteristics of the securities
Trading code:
FPSTb1
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:
19.04.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00009707
Current coupon rate, % APR:
10,750
ISIN:
KZ2P00009707
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:
100 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
20.04.23
Circulation term, days:
367
Date of the previous coupon payment:
27.04.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.04.24
Principal repayment period:
27.04.24–11.05.24
Name of issuer's financial cinsultant:
JSC "First Heartland Jusan Invest"
Underwriter or emission consortium:
JSC "First Heartland Jusan Invest"
Admission initiator:
"Forpost" LLP