Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 453
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
22.01.25 100,0000 103,9500 – – – – – 0 0,0 0,0
21.01.25 104,0000 104,0000 – – 104,0000 104,0000 1 1 0,057 0,107
From 29.04.24 – – 104,0000 100,9743 109,9000 95,6000 775 108 049 5 383,5 11 026,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 102,9000 106,8500 – – – – – 0 0,0 0,0
21.01.25 106,8667 106,8667 – – 106,8667 106,8667 1 1 0,057 0,107
From 29.04.24 – – 106,8667 102,0549 111,7000 97,7667 775 108 049 5 383,5 11 026,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 8,56 8,56 – – 8,56 8,56 1 1 0,057 0,107
From 29.04.24 – – 8,56 11,23 12,09 8,56 775 108 049 5 383,5 11 026,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:31:19 104,0000 +0,97 1 0,057 0,107
14.01.25 13:19:02 103,0000 +1,48 1 0,056 0,106
10.01.25 15:39:25 101,5000 0 1 0,055 0,104
10.01.25 15:10:24 101,5000 0 10 0,546 1,0
10.01.25 15:00:34 101,5000 0 1 0,055 0,104
10.01.25 14:57:18 101,5000 0 1 0,055 0,104
10.01.25 14:06:20 101,5000 0 4 0,218 0,416
10.01.25 11:30:11 101,5000 0 1 0,055 0,104
09.01.25 16:26:49 101,5000 0 58 3,2 6,0
09.01.25 16:26:49 101,4900 -0,01 4 0,219 0,416
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:31:19 106,8700 +0,97 1 0,057 0,107
14.01.25 13:19:02 105,6300 +1,48 1 0,056 0,106
10.01.25 15:39:25 104,0000 0 1 0,055 0,104
10.01.25 15:10:24 104,0000 0 10 0,546 1,0
10.01.25 15:00:34 104,0000 0 1 0,055 0,104
10.01.25 14:57:18 104,0000 0 1 0,055 0,104
10.01.25 14:06:20 104,0000 0 4 0,218 0,416
10.01.25 11:30:11 104,0000 0 1 0,055 0,104
09.01.25 16:26:49 103,9667 0 58 3,2 6,0
09.01.25 16:26:49 103,9575 -0,01 4 0,219 0,416
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.01.25 15:31:19 8,56 -87 1 0,057 0,107
14.01.25 13:19:02 9,43 -126 1 0,056 0,106
10.01.25 15:39:25 10,69 0 1 0,055 0,104
10.01.25 15:10:24 10,69 0 10 0,546 1,0
10.01.25 15:00:34 10,69 0 1 0,055 0,104
10.01.25 14:57:18 10,69 0 1 0,055 0,104
10.01.25 14:06:20 10,69 0 4 0,218 0,416
10.01.25 11:30:11 10,69 -1 1 0,055 0,104
09.01.25 16:26:49 10,70 0 58 3,2 6,0
09.01.25 16:26:49 10,70 0 4 0,219 0,416

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:
93
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