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List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 611
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
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 99,9500 99,9000 – – 99,9500 99,9000 3 5 0,270 0,516
From 10.09.24 – – 99,9000 100,0782 101,3700 90,0000 268 169 265 8 324,5 17 153,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
23.12.24 – – – – – – – 0 0,0 0,0
20.12.24 103,1889 103,1389 – – 103,1889 103,1389 3 5 0,270 0,516
From 10.09.24 – – 103,1389 101,3406 103,2339 91,2833 268 169 265 8 324,5 17 153,4
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 11,01 11,04 – – 11,01 11,04 3 5 0,270 0,516
From 10.09.24 – – 11,04 10,94 14,10 11,00 268 169 265 8 324,5 17 153,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:18 99,9000 -0,05 1 0,054 0,103
20.12.24 14:27:30 99,9500 0 3 0,162 0,310
20.12.24 11:45:56 99,9500 0 1 0,054 0,103
19.12.24 13:43:20 99,9500 +0,05 1 0,054 0,103
19.12.24 13:25:43 99,9000 -0,05 3 0,162 0,309
19.12.24 11:29:46 99,9500 0 1 0,054 0,103
18.12.24 13:40:09 99,9500 0 1 0,054 0,103
18.12.24 11:29:38 99,9500 0 2 0,108 0,206
17.12.24 13:43:48 99,9500 +4,33 2 0,108 0,206
17.12.24 13:18:07 95,8000 -4,15 1 0,052 0,099
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:18 7 398,6886 -0,05 1 0,054 0,103
20.12.24 14:27:30 7 402,2756 0 3 0,162 0,310
20.12.24 11:45:56 7 402,2752 0 1 0,054 0,103
19.12.24 13:43:20 103,1600 +0,05 1 0,054 0,103
19.12.24 13:25:43 103,1100 -0,05 3 0,162 0,309
19.12.24 11:29:46 103,1600 0 1 0,054 0,103
18.12.24 13:40:09 103,1300 0 1 0,054 0,103
18.12.24 11:29:38 103,1300 0 2 0,108 0,206
17.12.24 13:43:48 103,0950 +4,33 2 0,108 0,206
17.12.24 13:18:07 98,9500 -4,15 1 0,052 0,099
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:18 11,04 +3 1 0,054 0,103
20.12.24 14:27:30 11,01 0 3 0,162 0,310
20.12.24 11:45:56 11,01 0 1 0,054 0,103
19.12.24 13:43:20 11,01 -3 1 0,054 0,103
19.12.24 13:25:43 11,04 +3 3 0,162 0,309
19.12.24 11:29:46 11,01 0 1 0,054 0,103
18.12.24 13:40:09 11,01 0 1 0,054 0,103
18.12.24 11:29:38 11,01 0 2 0,108 0,206
17.12.24 13:43:48 11,01 -279 2 0,108 0,206
17.12.24 13:18:07 13,80 +279 1 0,052 0,099

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:
39 748
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:
71
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