/KASE, September 8, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2P00019169 (KASE alternative market, category "bonds", FPSTb13) of BASS Gold LLP will be held in KASE's trading system on September 10, 2026 on the terms below (Astana time).

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Type of security:                           coupon bonds
ISIN:                                       KZ2P00019169
KASE trade code:                            FPSTb13
Face value, US dollar:                      100
Issue volume, US dollar:
– registered:                               20,000,000
– outstanding:                              9,003,700
Issue date:                                 20.08.26
Maturity day:                               19.08.29
Repayment start date:                       20.08.29
Term:                                       3 years (1,080 days)
Coupon rate:                                10.50 % APR
Coupon payment periodicity:                 four times a year
Coupon payment start dates:                 February 20, May 20, August 20 and November
                                            20 annually
Time base:                                  30 / 360
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Trade date:                                 10.09.26
Current maturity:                           2.9 years (1,060 days)
Announced offering volume, US dollar:       500,000
Lot size, pieces:                           100
Amount of financial instrument in an order: 5,000
Trade subject:                              "clean" price
Purchase order type:                        limit
Order submission method:                    open
Order collection time:                      10:00–15:00
Order confirmation time:                    10:00–15:00
Cut-off time:                               15:30 (Т+0)
Payment date and time:                      10.09.26, 15:30
Order cut-off method:                       orders are cut off, whose
                                            prices are equal to or
                                            below the cut-off price
Limit order execution method depending      at the single cut-off price
on the prices of orders:
Limit order execution method depending      by the time of acceptance
on the order of their submission:           of offset orders
Trade initiator:                            Teniz Capital Investment Banking JSC
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

Trading Rules are published at see more

Details of the mentioned bond issue are available at see more

[2026-09-08]