Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 582
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
22.01.25 99,2534 99,2534 – – 99,2534 99,2534 2 32 1,7 3,3
21.01.25 99,9731 99,2518 – – 99,9731 99,2518 5 34 1,9 3,5
From 10.09.24 – – 99,2534 100,0730 101,3700 90,0000 303 171 134 8 426,2 17 346,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 103,4701 103,4701 – – 103,4701 103,4701 2 32 1,7 3,3
21.01.25 104,1592 103,4379 – – 104,1592 103,4379 5 34 1,9 3,5
From 10.09.24 – – 103,4701 101,3634 104,1592 91,2833 303 171 134 8 426,2 17 346,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 – – – – – – 2 32 1,7 3,3
21.01.25 11,00 11,50 – – 11,00 11,50 5 34 1,9 3,5
From 10.09.24 – – 11,50 10,94 14,10 11,00 303 171 134 8 426,2 17 346,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:27:03 99,2534 0 2 0,109 0,207
22.01.25 12:46:01 99,2534 +0,00 30 1,6 3,1
21.01.25 15:32:09 99,2518 0 1 0,055 0,103
21.01.25 15:23:33 99,2518 0 3 0,164 0,310
21.01.25 13:41:50 99,2518 0 20 1,1 2,1
21.01.25 13:10:13 99,2518 -0,72 1 0,055 0,103
21.01.25 11:29:41 99,9731 +2,93 9 0,497 0,937
20.01.25 12:05:14 97,1248 -2,85 223 12,0 22,6
16.01.25 16:55:18 99,9711 0 6 0,331 0,624
16.01.25 15:20:56 99,9711 0 1 0,055 0,104
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:27:03 103,4700 0 2 0,109 0,207
22.01.25 12:46:01 103,4700 +0,00 30 1,6 3,1
21.01.25 15:32:09 103,4400 0 1 0,055 0,103
21.01.25 15:23:33 103,4400 0 3 0,164 0,310
21.01.25 13:41:50 103,4380 0 20 1,1 2,1
21.01.25 13:10:13 103,4400 -0,72 1 0,055 0,103
21.01.25 11:29:41 104,1600 +2,93 9 0,497 0,937
20.01.25 12:05:14 101,2804 -2,85 223 12,0 22,6
16.01.25 16:55:18 104,0050 0 6 0,331 0,624
16.01.25 15:20:56 104,0000 0 1 0,055 0,104
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 13:27:03 11,50 0 2 0,109 0,207
22.01.25 12:46:01 11,50 0 30 1,6 3,1
21.01.25 15:32:09 11,50 0 1 0,055 0,103
21.01.25 15:23:33 11,50 0 3 0,164 0,310
21.01.25 13:41:50 11,50 0 20 1,1 2,1
21.01.25 13:10:13 11,50 +50 1 0,055 0,103
21.01.25 11:29:41 11,00 -200 9 0,497 0,937
20.01.25 12:05:14 13,00 +200 223 12,0 22,6
16.01.25 16:55:18 11,00 0 6 0,331 0,624
16.01.25 15:20:56 11,00 0 1 0,055 0,104

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:
42
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