Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 552
Circulation period: 04.09.24 – 04.09.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,0000 100,0000 – – 100,0000 100,0000 3 700 36,8 73,6
20.02.25 109,0000 100,0000 – – 109,0000 100,0000 11 1 308 69,3 137,7
From 10.09.24 – – 100,0000 100,0722 109,0000 90,0000 357 175 301 8 647,4 17 784,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 105,1028 105,1028 – – 105,1028 105,1028 3 700 36,8 73,6
20.02.25 114,0722 105,0722 – – 114,0722 105,0722 11 1 308 69,3 137,7
From 10.09.24 – – 105,1028 101,4487 114,0722 91,2833 357 175 301 8 647,4 17 784,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 10,99 10,99 – – 10,99 10,99 3 700 36,8 73,6
20.02.25 4,86 10,99 – – 4,86 10,99 11 1 308 69,3 137,7
From 10.09.24 – – 10,99 10,94 14,10 10,28 357 175 301 8 647,4 17 784,1

Last 10 deals with FPSTb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:53:13 100,0000 0 200 10,5 21,0
21.02.25 14:49:56 100,0000 0 300 15,8 31,5
21.02.25 14:33:31 100,0000 0 200 10,5 21,0
20.02.25 16:26:54 100,0000 0 1 0,053 0,105
20.02.25 15:03:56 100,0000 -0,99 11 0,582 1,2
20.02.25 14:25:58 100,0000 -0,99 4 0,212 0,420
20.02.25 14:25:58 100,0000 -0,99 99 5,2 10,4
20.02.25 14:25:58 100,0000 -0,99 152 8,0 16,0
20.02.25 14:25:58 100,0001 -0,99 10 0,529 1,1
20.02.25 14:25:58 100,0100 -0,98 990 52,4 104,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:53:13 105,1028 0 200 10,5 21,0
21.02.25 14:49:56 105,1028 0 300 15,8 31,5
21.02.25 14:33:31 105,1028 0 200 10,5 21,0
20.02.25 16:26:54 105,0700 0 1 0,053 0,105
20.02.25 15:03:56 105,0718 -0,99 11 0,582 1,2
20.02.25 14:25:58 105,0725 -0,99 4 0,212 0,420
20.02.25 14:25:58 105,0722 -0,99 99 5,2 10,4
20.02.25 14:25:58 105,0722 -0,99 152 8,0 16,0
20.02.25 14:25:58 105,0720 -0,99 10 0,529 1,1
20.02.25 14:25:58 105,0822 -0,98 990 52,4 104,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 14:53:13 10,99 0 200 10,5 21,0
21.02.25 14:49:56 10,99 0 300 15,8 31,5
21.02.25 14:33:31 10,99 0 200 10,5 21,0
20.02.25 16:26:54 10,99 0 1 0,053 0,105
20.02.25 15:03:56 10,99 0 11 0,582 1,2
20.02.25 14:25:58 10,99 0 4 0,212 0,420
20.02.25 14:25:58 10,99 0 99 5,2 10,4
20.02.25 14:25:58 10,99 0 152 8,0 16,0
20.02.25 14:25:58 10,99 0 10 0,529 1,1
20.02.25 14:25:58 10,99 0 990 52,4 104,0

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:
FPSTb5
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:
19.08.24
Trade opening date:
10.09.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011778
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00011778
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:
95 415
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.09.24
Circulation term, years:
2,00
Circulation term, days:
720
Number of days till nearest coupon payment:
12
Registry fixation date of the nearest coupon payment:
03.03.25
Period of the next coupon payment:
04.03.25 – 28.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.09.26
Principal repayment period:
04.09.26–24.09.26
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"BASS Gold" LLP