FPSTb5 - Kazakhstan Stock Exchange (KASE)

Trades

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	–
FPSTb5	KZ2P00011778	alternative	debt securities	bonds	–	–

Trading code:

FPSTb5

List of securities:

official, alternative board, category "bonds"

Trade lists admission date:

19.08.24

Market Makers:

absent

Bond's name:

coupon bonds

ISIN:

KZ2P00011778

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

Name of issuer's financial cinsultant:

First Heartland Jusan Invest JSC

Admission initiator:

"BASS Gold" LLP

Highlighted news contain information on the company ratings

29.08.24 11:42	Special trading session for offering of 50,000 bonds KZ2P00011778 (FPSTb5) of BASS Gold will be held on KASE on September 4
19.08.24 17:54	As of August 19, bonds KZ2P00011778 (FPSTb5) of BASS Gold included in "bonds" category of KASE official list's alternative market
19.08.24 15:25	Bonds KZ2P00011778 (FPSTb5) of BASS Gold passed listing procedure on KASE in "bonds" category of alternative market
08.08.24 15:23	BASS Gold informs about receiving license for exploration of solid minerals on 11 geological blocks
16.07.24 12:50	BASS Gold announces payment of third coupon on bonds KZ2P00010135 (FPSTb2)
17.05.24 17:35	BASS Gold announces making first Doré alloy bars at new gold recovery plant
04.05.24 11:25	BASS Gold announces redemption of bonds KZ2P00009707 (FPSTb1)
29.04.24 09:28	Bonds KZ2P00009707 (FPSTb1) of BASS Gold excluded from KASE official list due to reaching maturity
26.04.24 12:51	From April 29, trading in bonds KZ2P00011141 (FPSTb4) of BASS Gold opens on KASE
25.04.24 17:20	BASS Gold on April 25 raised $8.5 mln on KASE via subscription by placing bonds KZ2P00011141 (FPSTb4) at yield to maturity of 12.00 % APR