Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 697
Circulation period: 25.04.24 – 25.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 99,9814 99,9814 – – 99,9814 99,9814 8 1 104 49,1 111,2
16.05.24 101,6902 99,9821 – – 99,9821 99,9821 15 2 692 119,6 271,0
From 29.04.24 – – 99,9814 99,9897 100,0000 99,9814 167 12 360 547,9 1 241,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 100,7147 100,7147 – – 100,7147 100,7147 8 1 104 49,1 111,2
16.05.24 102,3902 100,6821 – – 100,6821 100,6821 15 2 692 119,6 271,0
From 29.04.24 – – 100,7147 100,4440 100,7147 100,1333 167 12 360 547,9 1 241,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.05.24 12,00 12,00 – – 12,00 12,00 8 1 104 49,1 111,2
16.05.24 11,00 12,00 – – 12,00 12,00 15 2 692 119,6 271,0
From 29.04.24 – – 12,00 12,00 12,00 12,00 167 12 360 547,9 1 241,5

Last 10 deals with FPSTb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:37:52 99,9814 0 80 3,6 8,1
17.05.24 16:37:09 99,9814 0 100 4,4 10,1
17.05.24 16:36:26 99,9814 0 60 2,7 6,0
17.05.24 16:22:28 99,9814 0 340 15,1 34,2
17.05.24 15:54:15 99,9814 0 30 1,3 3,0
17.05.24 15:38:35 99,9814 0 6 0,267 0,604
17.05.24 12:59:25 99,9814 0 190 8,4 19,1
17.05.24 12:45:02 99,9814 -0,00 298 13,3 30,0
16.05.24 16:21:44 99,9821 0 8 0,356 0,805
16.05.24 16:21:10 99,9821 0 140 6,2 14,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:37:52 100,7147 0 80 3,6 8,1
17.05.24 16:37:09 100,7147 0 100 4,4 10,1
17.05.24 16:36:26 100,7147 0 60 2,7 6,0
17.05.24 16:22:28 100,7147 0 340 15,1 34,2
17.05.24 15:54:15 100,7147 0 30 1,3 3,0
17.05.24 15:38:35 100,7150 0 6 0,267 0,604
17.05.24 12:59:25 100,7147 0 190 8,4 19,1
17.05.24 12:45:02 100,7147 -0,00 298 13,3 30,0
16.05.24 16:21:44 100,6825 0 8 0,356 0,805
16.05.24 16:21:10 100,6821 0 140 6,2 14,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 16:37:52 12,00 0 80 3,6 8,1
17.05.24 16:37:09 12,00 0 100 4,4 10,1
17.05.24 16:36:26 12,00 0 60 2,7 6,0
17.05.24 16:22:28 12,00 0 340 15,1 34,2
17.05.24 15:54:15 12,00 0 30 1,3 3,0
17.05.24 15:38:35 12,00 0 6 0,267 0,604
17.05.24 12:59:25 12,00 0 190 8,4 19,1
17.05.24 12:45:02 12,00 0 298 13,3 30,0
16.05.24 16:21:44 12,00 0 8 0,356 0,805
16.05.24 16:21:10 12,00 0 140 6,2 14,1

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:
FPSTb4
List of securities:
official, alternative board, category "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:
23.04.24
Trade opening date:
29.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011141
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011141
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:
85 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
157
Registry fixation date of the nearest coupon payment:
24.10.24
Period of the next coupon payment:
25.10.24 – 01.11.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.04.26
Principal repayment period:
25.04.26–04.05.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"BASS Gold" LLP