Trade Information

Trading

List of Instruments

FPSTb2

These securities have been delisted from trading lists 14.10.24
coupon bonds KZ2P00010135 (KZ2P00010135)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: bond circulation expired
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
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 12.10.23 – – 91,2110 99,9122 101,3700 55,0101 841 236 369 10 882,2 23 925,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 12.10.23 – – 93,7492 101,2191 102,8033 56,0254 841 236 369 10 882,2 23 925,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.25 – – – – – – – 0 0,0 0,0
14.01.25 – – – – – – – 0 0,0 0,0
From 12.10.23 – – 1 660,44 10,75 32,58 10,63 841 236 369 10 882,2 23 925,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 12:33:28 91,2110 -8,79 2 0,090 0,188
27.09.24 12:56:43 100,0000 0 5 0,245 0,511
27.09.24 12:56:43 99,9999 0 48 2,3 4,9
26.09.24 16:07:38 99,9999 0 1 0,049 0,102
26.09.24 12:24:19 99,9999 +1,01 17 0,831 1,7
25.09.24 14:04:23 99,0000 0 1 0,049 0,101
25.09.24 14:04:23 99,0000 -1,00 1 0,049 0,101
23.09.24 13:40:59 99,9999 0 2 0,098 0,204
20.09.24 14:39:34 99,9999 +0,01 3 0,147 0,306
19.09.24 15:23:12 99,9900 -0,01 1 0,049 0,102
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 12:33:28 93,7500 -8,79 2 0,090 0,188
27.09.24 12:56:43 102,2400 0 5 0,245 0,511
27.09.24 12:56:43 102,2396 0 48 2,3 4,9
26.09.24 16:07:38 102,2100 0 1 0,049 0,102
26.09.24 12:24:19 102,2100 +1,01 17 0,831 1,7
25.09.24 14:04:23 101,1800 0 1 0,049 0,101
25.09.24 14:04:23 101,1800 -1,00 1 0,049 0,101
23.09.24 13:40:59 102,1200 0 2 0,098 0,204
20.09.24 14:39:34 102,0300 +0,01 3 0,147 0,306
19.09.24 15:23:12 101,9900 -0,01 1 0,049 0,102
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 12:33:28 – 2 0,090 0,188
27.09.24 12:56:43 10,63 0 5 0,245 0,511
27.09.24 12:56:43 10,63 0 48 2,3 4,9
26.09.24 16:07:38 10,63 0 1 0,049 0,102
26.09.24 12:24:19 10,63 -2 195 17 0,831 1,7
25.09.24 14:04:23 32,58 0 1 0,049 0,101
25.09.24 14:04:23 32,58 +2 194 1 0,049 0,101
23.09.24 13:40:59 10,64 0 2 0,098 0,204
20.09.24 14:39:34 10,64 -16 3 0,147 0,306
19.09.24 15:23:12 10,80 +16 1 0,049 0,102

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:
FPSTb2
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:
no trade
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:
47 462
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:
12.10.24
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