Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 710
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
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 100,0000 100,0000 – – 100,0000 100,0000 2 8 0,356 0,802
From 29.04.24 – – 100,0000 99,9993 100,0000 99,9953 17 3 198 141,7 320,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 100,2667 100,2667 – – 100,2667 100,2667 2 8 0,356 0,802
From 29.04.24 – – 100,2667 100,1621 100,2667 100,1333 17 3 198 141,7 320,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 12,00 12,00 – – 12,00 12,00 2 8 0,356 0,802
From 29.04.24 – – 12,00 12,00 12,00 12,00 17 3 198 141,7 320,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:42:33 100,0000 0 1 0,044 0,100
03.05.24 16:42:33 100,0000 0 7 0,311 0,702
02.05.24 14:43:06 100,0000 0 500 22,2 50,1
02.05.24 13:26:05 100,0000 0 1 0,044 0,100
02.05.24 13:06:17 100,0000 0 5 0,222 0,501
02.05.24 12:50:10 100,0000 0 3 0,133 0,301
02.05.24 12:39:27 100,0000 0 4 0,177 0,401
02.05.24 12:37:18 100,0000 0 6 0,266 0,601
02.05.24 11:49:12 100,0000 0 21 0,930 2,1
02.05.24 11:39:43 100,0000 0 4 0,177 0,401
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:42:33 100,2700 0 1 0,044 0,100
03.05.24 16:42:33 100,2671 0 7 0,311 0,702
02.05.24 14:43:06 100,2333 0 500 22,2 50,1
02.05.24 13:26:05 100,2300 0 1 0,044 0,100
02.05.24 13:06:17 100,2340 0 5 0,222 0,501
02.05.24 12:50:10 100,2333 0 3 0,133 0,301
02.05.24 12:39:27 100,2325 0 4 0,177 0,401
02.05.24 12:37:18 100,2333 0 6 0,266 0,601
02.05.24 11:49:12 100,2333 0 21 0,930 2,1
02.05.24 11:39:43 100,2325 0 4 0,177 0,401
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.05.24 16:42:33 12,00 0 1 0,044 0,100
03.05.24 16:42:33 12,00 0 7 0,311 0,702
02.05.24 14:43:06 12,00 0 500 22,2 50,1
02.05.24 13:26:05 12,00 0 1 0,044 0,100
02.05.24 13:06:17 12,00 0 5 0,222 0,501
02.05.24 12:50:10 12,00 0 3 0,133 0,301
02.05.24 12:39:27 12,00 0 4 0,177 0,401
02.05.24 12:37:18 12,00 0 6 0,266 0,601
02.05.24 11:49:12 12,00 0 21 0,930 2,1
02.05.24 11:39:43 12,00 0 4 0,177 0,401

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:
170
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