Trade Information

Trading

List of Instruments

FPSTb2

coupon bonds KZ2P00010135 (KZ2P00010135)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: 157
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
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 99,9936 98,0001 – – 99,9936 98,0001 5 1 403 62,6 141,1
From 12.10.23 – – 99,9936 99,6832 100,5000 55,0101 525 127 003 5 819,3 12 829,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 100,6207 98,6272 – – 100,6207 98,6272 5 1 403 62,6 141,1
From 12.10.23 – – 100,6207 101,0156 102,6270 56,0254 525 127 003 5 819,3 12 829,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 10,75 15,50 – – 10,75 15,50 5 1 403 62,6 141,1
From 12.10.23 – – 10,75 11,19 14,20 10,74 525 127 003 5 819,3 12 829,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:55:22 99,9936 0 1 156 51,6 116,3
03.05.24 15:56:58 99,9936 0 204 9,1 20,5
03.05.24 15:56:58 99,9935 +2,03 20 0,892 2,0
03.05.24 14:09:48 98,0001 -1,99 20 0,875 2,0
03.05.24 12:28:55 99,9936 +2,03 3 0,134 0,302
02.05.24 16:33:36 98,0000 -1,99 6 0,262 0,592
02.05.24 16:01:24 99,9939 +2,03 35 1,6 3,5
02.05.24 15:51:49 98,0000 -1,99 2 0,087 0,197
02.05.24 15:16:34 99,9934 -0,00 2 0,089 0,201
02.05.24 14:57:03 99,9939 0 1 0,044 0,101
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:55:22 100,6207 0 1 156 51,6 116,3
03.05.24 15:56:58 100,6207 0 204 9,1 20,5
03.05.24 15:56:58 100,6205 +2,03 20 0,892 2,0
03.05.24 14:09:48 98,6270 -1,99 20 0,875 2,0
03.05.24 12:28:55 100,6200 +2,03 3 0,134 0,302
02.05.24 16:33:36 98,5967 -1,99 6 0,262 0,592
02.05.24 16:01:24 100,5911 +2,03 35 1,6 3,5
02.05.24 15:51:49 98,5950 -1,99 2 0,087 0,197
02.05.24 15:16:34 100,5900 -0,00 2 0,089 0,201
02.05.24 14:57:03 100,5900 0 1 0,044 0,101
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:55:22 10,75 0 1 156 51,6 116,3
03.05.24 15:56:58 10,75 0 204 9,1 20,5
03.05.24 15:56:58 10,75 -475 20 0,892 2,0
03.05.24 14:09:48 15,50 +475 20 0,875 2,0
03.05.24 12:28:55 10,75 -472 3 0,134 0,302
02.05.24 16:33:36 15,47 +472 6 0,262 0,592
02.05.24 16:01:24 10,75 -472 35 1,6 3,5
02.05.24 15:51:49 15,47 +472 2 0,087 0,197
02.05.24 15:16:34 10,75 0 2 0,089 0,201
02.05.24 14:57:03 10,75 0 1 0,044 0,101

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:
67
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