Trade Information

Trading

List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 643
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
21.11.24 99,9640 98,3949 – – 99,9640 98,3949 4 126 6,3 12,8
20.11.24 98,4000 98,3928 – – 98,3928 98,3928 3 11 0,551 1,1
From 10.09.24 – – 99,9640 100,0783 101,3700 90,0000 234 169 124 8 317,1 17 138,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 102,3168 100,7477 – – 102,3168 100,7477 4 126 6,3 12,8
20.11.24 100,7222 100,7150 – – 100,7150 100,7150 3 11 0,551 1,1
From 10.09.24 – – 102,3168 101,3395 103,2339 91,2833 234 169 124 8 317,1 17 138,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 11,00 12,00 – – 11,00 12,00 4 126 6,3 12,8
20.11.24 12,00 12,00 – – 12,00 12,00 3 11 0,551 1,1
From 10.09.24 – – 11,00 10,94 14,10 11,00 234 169 124 8 317,1 17 138,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:06 99,9640 0 2 0,101 0,205
21.11.24 16:20:20 99,9640 +1,59 45 2,3 4,6
21.11.24 13:25:20 98,3949 -1,57 78 3,9 7,9
21.11.24 11:30:23 99,9640 +1,60 1 0,051 0,102
20.11.24 15:54:00 98,3928 0 1 0,050 0,101
20.11.24 15:05:59 98,3928 0 5 0,250 0,504
20.11.24 14:56:28 98,3928 -1,51 5 0,250 0,504
19.11.24 16:55:28 99,9000 0 1 0,051 0,102
19.11.24 15:39:06 99,9000 0 1 0,051 0,102
18.11.24 12:24:48 99,9000 -0,06 3 0,152 0,306
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:06 102,3200 0 2 0,101 0,205
21.11.24 16:20:20 102,3169 +1,59 45 2,3 4,6
21.11.24 13:25:20 100,7477 -1,57 78 3,9 7,9
21.11.24 11:30:23 102,3100 +1,60 1 0,051 0,102
20.11.24 15:54:00 100,7100 0 1 0,050 0,101
20.11.24 15:05:59 100,7140 0 5 0,250 0,504
20.11.24 14:56:28 100,7140 -1,51 5 0,250 0,504
19.11.24 16:55:28 102,1900 0 1 0,051 0,102
19.11.24 15:39:06 102,1900 0 1 0,051 0,102
18.11.24 12:24:48 102,1600 -0,06 3 0,152 0,306
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:06 11,00 0 2 0,101 0,205
21.11.24 16:20:20 11,00 -100 45 2,3 4,6
21.11.24 13:25:20 12,00 +100 78 3,9 7,9
21.11.24 11:30:23 11,00 -100 1 0,051 0,102
20.11.24 15:54:00 12,00 0 1 0,050 0,101
20.11.24 15:05:59 12,00 0 5 0,250 0,504
20.11.24 14:56:28 12,00 +96 5 0,250 0,504
19.11.24 16:55:28 11,04 0 1 0,051 0,102
19.11.24 15:39:06 11,04 0 1 0,051 0,102
18.11.24 12:24:48 11,04 +4 3 0,152 0,306

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:
103
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