Trade Information

Trading

List of Instruments

FPSTb3

These securities have been delisted from trading lists 10.04.24
discount bonds KZ2P00010630 (KZ2P00010630)
"BASS Gold" LLP

Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 – – – – – – – 0 0,0 0,0
From 08.01.24 – – 98,2600 97,5488 98,2600 97,3900 19 5 168 228,5 504,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 – – – – – – – 0 0,0 0,0
From 08.01.24 – – 98,2600 97,5488 98,2600 97,3900 19 5 168 228,5 504,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 – – – – – – – 0 0,0 0,0
16.05.24 – – – – – – – 0 0,0 0,0
From 08.01.24 – – 0,00 – – – 19 5 168 228,5 504,1

Last 10 deals with FPSTb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.02.24 16:58:15 98,2600 +0,56 916 40,7 90,0
19.01.24 14:25:25 97,7100 0 3 0,132 0,293
19.01.24 12:46:01 97,7100 +0,30 10 0,441 0,977
09.01.24 14:51:08 97,4200 0 1 0,044 0,097
09.01.24 14:50:56 97,4200 0 1 0,044 0,097
09.01.24 14:50:47 97,4200 0 2 0,088 0,195
09.01.24 14:50:24 97,4200 0 5 0,221 0,487
09.01.24 14:50:15 97,4200 0 5 0,221 0,487
09.01.24 14:50:01 97,4200 0 10 0,442 0,974
09.01.24 14:49:54 97,4200 0 10 0,442 0,974
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.02.24 16:58:15 98,2600 +0,56 916 40,7 90,0
19.01.24 14:25:25 97,7100 0 3 0,132 0,293
19.01.24 12:46:01 97,7100 +0,30 10 0,441 0,977
09.01.24 14:51:08 97,4200 0 1 0,044 0,097
09.01.24 14:50:56 97,4200 0 1 0,044 0,097
09.01.24 14:50:47 97,4200 0 2 0,088 0,195
09.01.24 14:50:24 97,4200 0 5 0,221 0,487
09.01.24 14:50:15 97,4200 0 5 0,221 0,487
09.01.24 14:50:01 97,4200 0 10 0,442 0,974
09.01.24 14:49:54 97,4200 0 10 0,442 0,974
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.02.24 16:58:15 0,00 0 916 40,7 90,0
19.01.24 14:25:25 0,00 0 3 0,132 0,293
19.01.24 12:46:01 0,00 0 10 0,441 0,977
09.01.24 14:51:08 0,00 0 1 0,044 0,097
09.01.24 14:50:56 0,00 0 1 0,044 0,097
09.01.24 14:50:47 0,00 0 2 0,088 0,195
09.01.24 14:50:24 0,00 0 5 0,221 0,487
09.01.24 14:50:15 0,00 0 5 0,221 0,487
09.01.24 14:50:01 0,00 0 10 0,442 0,974
09.01.24 14:49:54 0,00 0 10 0,442 0,974

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:
FPSTb3
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.12.23
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
discount bonds
ISIN:
KZ2P00010630
ISIN:
KZ2P00010630
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
20 000
Issue volume, USD:
2 000 000
Number of bonds outstanding:
5 168
Settlement basis (days in month / days in year:
actual/actual
Admission initiator:
"Forpost" LLP