Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 482
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
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 101,5100 101,5100 – – 101,5100 101,5100 1 1 0,054 0,103
From 29.04.24 – – 101,5100 100,9742 109,9000 98,0000 752 107 940 5 377,6 11 015,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 103,3433 103,3433 – – 103,3433 103,3433 1 1 0,054 0,103
From 29.04.24 – – 103,3433 102,0535 111,7000 99,1000 752 107 940 5 377,6 11 015,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 10,74 10,74 – – 10,74 10,74 1 1 0,054 0,103
From 29.04.24 – – 10,74 11,23 12,09 10,74 752 107 940 5 377,6 11 015,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:36:45 101,5100 +2,54 1 0,054 0,103
19.12.24 15:58:13 98,0000 -1,01 1 0,052 0,100
19.12.24 15:58:13 99,0000 -9,92 5 0,263 0,504
19.12.24 12:32:37 109,9000 0 24 1,4 2,7
19.12.24 12:07:50 109,9000 0 4 0,234 0,447
19.12.24 11:53:26 109,9000 0 5 0,292 0,559
19.12.24 11:43:34 109,9000 +9,90 5 0,292 0,559
13.12.24 12:28:28 100,0000 -1,28 3 0,159 0,305
12.12.24 15:24:33 101,3000 0 2 0,106 0,206
12.12.24 13:57:24 101,3000 0 1 0,053 0,103
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:36:45 7 413,0363 +2,54 1 0,054 0,103
19.12.24 15:58:13 99,8000 -1,01 1 0,052 0,100
19.12.24 15:58:13 100,8000 -9,92 5 0,263 0,504
19.12.24 12:32:37 111,7000 0 24 1,4 2,7
19.12.24 12:07:50 111,7000 0 4 0,234 0,447
19.12.24 11:53:26 111,7000 0 5 0,292 0,559
19.12.24 11:43:34 111,7000 +9,90 5 0,292 0,559
13.12.24 12:28:28 101,6000 -1,28 3 0,159 0,305
12.12.24 15:24:33 102,8650 0 2 0,106 0,206
12.12.24 13:57:24 102,8700 0 1 0,053 0,103
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 11:36:45 10,74 -290 1 0,054 0,103
19.12.24 15:58:13 13,64 0 1 0,052 0,100
19.12.24 15:58:13 12,80 +844 5 0,263 0,504
19.12.24 12:32:37 4,36 0 24 1,4 2,7
19.12.24 12:07:50 4,36 0 4 0,234 0,447
19.12.24 11:53:26 4,36 0 5 0,292 0,559
19.12.24 11:43:34 4,36 -761 5 0,292 0,559
13.12.24 12:28:28 11,97 +104 3 0,159 0,305
12.12.24 15:24:33 10,93 0 2 0,106 0,206
12.12.24 13:57:24 10,93 0 1 0,053 0,103

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:
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:
100 000
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
Date of the previous coupon payment:
25.10.24
Number of days till nearest coupon payment:
122
Registry fixation date of the nearest coupon payment:
24.04.25
Period of the next coupon payment:
25.04.25 – 05.05.25
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