Trade Information

Trading

List of Instruments

FPSTb2

coupon bonds KZ2P00010135 (KZ2P00010135)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: 102
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
28.06.24 100,0000 99,9953 – – 99,9953 99,9953 3 325 15,5 33,2
27.06.24 100,0000 99,9950 – – 99,9950 99,9950 2 14 0,664 1,4
From 12.10.23 – – 99,9953 99,8940 101,3700 55,0101 701 194 406 8 840,7 19 659,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 102,2694 102,2647 – – 102,2647 102,2647 3 325 15,5 33,2
27.06.24 102,2396 102,2346 – – 102,2346 102,2346 2 14 0,664 1,4
From 12.10.23 – – 102,2647 101,1270 102,8033 56,0254 701 194 406 8 840,7 19 659,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 10,73 10,75 – – 10,75 10,75 3 325 15,5 33,2
27.06.24 10,73 10,75 – – 10,75 10,75 2 14 0,664 1,4
From 12.10.23 – – 10,75 10,75 14,20 10,74 701 194 406 8 840,7 19 659,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:15:26 99,9953 0 295 14,0 30,2
28.06.24 16:11:47 99,9953 0 1 0,048 0,102
28.06.24 11:50:19 99,9953 +0,00 29 1,4 3,0
27.06.24 11:35:45 99,9950 0 12 0,569 1,2
27.06.24 11:29:43 99,9950 +0,00 2 0,095 0,204
25.06.24 15:56:03 99,9945 0 20 0,951 2,0
25.06.24 15:53:31 99,9945 0 1 0,048 0,102
25.06.24 15:38:09 99,9945 0 79 3,8 8,1
25.06.24 15:38:09 99,9400 -0,05 1 0,048 0,102
25.06.24 13:15:57 99,9945 0 5 0,238 0,511
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:15:26 102,2647 0 295 14,0 30,2
28.06.24 16:11:47 102,2700 0 1 0,048 0,102
28.06.24 11:50:19 102,2645 +0,00 29 1,4 3,0
27.06.24 11:35:45 102,2350 0 12 0,569 1,2
27.06.24 11:29:43 102,2350 +0,00 2 0,095 0,204
25.06.24 15:56:03 102,1745 0 20 0,951 2,0
25.06.24 15:53:31 102,1700 0 1 0,048 0,102
25.06.24 15:38:09 102,1744 0 79 3,8 8,1
25.06.24 15:38:09 102,1200 -0,05 1 0,048 0,102
25.06.24 13:15:57 102,1740 0 5 0,238 0,511
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 16:15:26 10,75 0 295 14,0 30,2
28.06.24 16:11:47 10,75 0 1 0,048 0,102
28.06.24 11:50:19 10,75 0 29 1,4 3,0
27.06.24 11:35:45 10,75 0 12 0,569 1,2
27.06.24 11:29:43 10,75 0 2 0,095 0,204
25.06.24 15:56:03 10,75 0 20 0,951 2,0
25.06.24 15:53:31 10,75 -19 1 0,048 0,102
25.06.24 15:38:09 10,75 -19 79 3,8 8,1
25.06.24 15:38:09 10,94 +19 1 0,048 0,102
25.06.24 13:15:57 10,75 0 5 0,238 0,511

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:
12
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