Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 655
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
28.06.24 100,7700 100,7644 – – 100,7645 100,7644 3 65 3,1 6,7
27.06.24 100,0000 100,7658 – – 100,7659 100,7659 1 1 0,048 0,103
From 29.04.24 – – 100,7645 100,0524 101,0000 99,9779 287 17 065 759,8 1 717,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 102,8700 102,8644 – – 102,8645 102,8644 3 65 3,1 6,7
27.06.24 102,0667 102,8325 – – 102,8326 102,8326 1 1 0,048 0,103
From 29.04.24 – – 102,8645 100,6656 102,8645 100,1333 287 17 065 759,8 1 717,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.06.24 11,50 11,50 – – 11,50 11,50 3 65 3,1 6,7
27.06.24 11,98 11,50 – – 11,50 11,50 1 1 0,048 0,103
From 29.04.24 – – 11,50 11,96 12,00 11,50 287 17 065 759,8 1 717,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 14:05:59 100,7645 0 7 0,335 0,720
28.06.24 14:05:59 100,7644 -0,00 5 0,239 0,514
28.06.24 11:29:34 100,7645 -0,00 53 2,5 5,5
27.06.24 15:46:47 100,7659 -0,00 1 0,048 0,103
26.06.24 15:31:06 100,7673 +0,77 22 1,1 2,3
24.06.24 11:49:19 100,0000 -0,77 1 0,047 0,102
21.06.24 16:58:12 100,7744 +0,77 9 0,425 0,924
21.06.24 15:29:29 100,0000 -0,31 1 0,047 0,102
18.06.24 14:35:20 100,3082 0 106 4,9 10,8
17.06.24 16:44:30 100,3082 0 5 0,230 0,510
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 14:05:59 102,8643 0 7 0,335 0,720
28.06.24 14:05:59 102,8640 -0,00 5 0,239 0,514
28.06.24 11:29:34 102,8645 -0,00 53 2,5 5,5
27.06.24 15:46:47 102,8400 -0,00 1 0,048 0,103
26.06.24 15:31:06 102,8005 +0,77 22 1,1 2,3
24.06.24 11:49:19 101,9700 -0,77 1 0,047 0,102
21.06.24 16:58:12 102,6411 +0,77 9 0,425 0,924
21.06.24 15:29:29 101,8700 -0,31 1 0,047 0,102
18.06.24 14:35:20 102,0749 0 106 4,9 10,8
17.06.24 16:44:30 102,0420 0 5 0,230 0,510
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.06.24 14:05:59 11,50 0 7 0,335 0,720
28.06.24 14:05:59 11,50 0 5 0,239 0,514
28.06.24 11:29:34 11,50 0 53 2,5 5,5
27.06.24 15:46:47 11,50 0 1 0,048 0,103
26.06.24 15:31:06 11,50 -48 22 1,1 2,3
24.06.24 11:49:19 11,98 +48 1 0,047 0,102
21.06.24 16:58:12 11,50 -48 9 0,425 0,924
21.06.24 15:29:29 11,98 +19 1 0,047 0,102
18.06.24 14:35:20 11,79 0 106 4,9 10,8
17.06.24 16:44:30 11,79 0 5 0,230 0,510

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:
115
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