Trade Information

Trading

List of Instruments

FPSTb1

coupon bonds KZ2P00009707 (KZ2P00009707)
"Forpost" LLP
Last coupon rate, % APR : 10,750
Days to maturity: 137
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
08.12.23 99,9360 99,9000 – – 99,9000 99,9000 2 11 0,513 1,1
07.12.23 100,0000 99,9000 – – 99,9360 99,9360 3 10 0,465 1,0
From 21.04.23 – – 99,9000 99,9061 102,0000 53,0000 1 000 112 202 5 133,7 11 353,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 101,3693 101,3333 – – 101,3333 101,3333 2 11 0,513 1,1
07.12.23 101,4035 101,3035 – – 101,3395 101,3395 3 10 0,465 1,0
From 21.04.23 – – 101,3333 100,8857 115,3882 53,1194 1 000 112 202 5 133,7 11 353,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 10,90 11,00 – – 11,00 11,00 2 11 0,513 1,1
07.12.23 10,73 11,00 – – 10,90 10,90 3 10 0,465 1,0
From 21.04.23 – – 11,00 11,45 13,30 9,90 1 000 112 202 5 133,7 11 353,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 14:59:50 99,9000 0 2 0,093 0,203
08.12.23 12:41:05 99,9000 -0,04 9 0,419 0,912
07.12.23 13:50:50 99,9360 0 1 0,047 0,101
07.12.23 12:40:17 99,9360 0 4 0,186 0,405
07.12.23 11:29:54 99,9360 +0,44 5 0,233 0,507
06.12.23 15:01:02 99,5000 0 1 0,047 0,101
06.12.23 14:59:18 99,5000 -0,44 10 0,465 1,0
06.12.23 14:35:25 99,9356 0 299 14,0 30,3
06.12.23 14:35:25 99,9355 +0,00 1 0,047 0,101
05.12.23 16:42:18 99,9351 -0,00 1 0,047 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 14:59:50 101,3350 0 2 0,093 0,203
08.12.23 12:41:05 101,3333 -0,04 9 0,419 0,912
07.12.23 13:50:50 101,3400 0 1 0,047 0,101
07.12.23 12:40:17 101,3375 0 4 0,186 0,405
07.12.23 11:29:54 101,3400 +0,44 5 0,233 0,507
06.12.23 15:01:02 100,8700 0 1 0,047 0,101
06.12.23 14:59:18 100,8740 -0,44 10 0,465 1,0
06.12.23 14:35:25 101,3092 0 299 14,0 30,3
06.12.23 14:35:25 101,3100 +0,00 1 0,047 0,101
05.12.23 16:42:18 101,2800 -0,00 1 0,047 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 14:59:50 11,00 0 2 0,093 0,203
08.12.23 12:41:05 11,00 +10 9 0,419 0,912
07.12.23 13:50:50 10,90 0 1 0,047 0,101
07.12.23 12:40:17 10,90 0 4 0,186 0,405
07.12.23 11:29:54 10,90 -115 5 0,233 0,507
06.12.23 15:01:02 12,05 0 1 0,047 0,101
06.12.23 14:59:18 12,05 +115 10 0,465 1,0
06.12.23 14:35:25 10,90 0 299 14,0 30,3
06.12.23 14:35:25 10,90 0 1 0,047 0,101
05.12.23 16:42:18 10,90 0 1 0,047 0,101

Other securities "Forpost" LLP

Symbol ISIN Board Sector Category Trades Index
FPSTb1 KZ2P00009707 alternative debt securities облигации 21.04.23 –
FPSTb2 KZ2P00010135 alternative debt securities commercial bonds 12.10.23 –
Characteristics of the securities
Trading code:
FPSTb1
List of securities:
official, alternative board, category "облигации"
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:
21.04.23
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:
20.10.23
Number of days till nearest coupon payment:
40
Registry fixation date of the nearest coupon payment:
19.01.24
Period of the next coupon payment:
20.01.24 – 03.02.24
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