FPSTb4 - Kazakhstan Stock Exchange (KASE)

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FPSTb4

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
08.05.25	103,5000	101,0000	–	–	103,5000	101,0000	6	13	0,683	1,3
06.05.25	101,0000	100,9800	–	–	101,0000	100,9800	8	24	1,3	2,4
From 29.04.24	109,9000	99,0000	101,0000	100,9741	109,9000	95,6000	943	109 506	5 460,7	11 179,5

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
08.05.25	15:57:48	101,0000	-1,46	5	0,261	0,507
08.05.25	15:13:39	102,5000	0	1	0,053	0,103
08.05.25	14:18:57	102,5000	+1,49	2	0,106	0,206
08.05.25	14:11:30	101,0000	-0,98	2	0,104	0,203
08.05.25	14:09:15	102,0000	-1,45	2	0,105	0,205
08.05.25	11:40:59	103,5000	+2,48	1	0,053	0,104
06.05.25	16:05:38	101,0000	0	1	0,053	0,101
06.05.25	16:05:38	100,9800	-0,02	1	0,053	0,101
06.05.25	12:32:08	101,0000	0	2	0,105	0,203
06.05.25	12:24:25	101,0000	0	3	0,158	0,304

Other securities

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	–
FPSTb6	KZ2P00013592	alternative	debt securities	commercial bonds	19.03.25	–

News

Highlighted news contain information on the company ratings

02.05.25 17:25	BASS Gold paid second coupon on bonds KZ2P00011141 (FPSTb4)
28.03.25 11:01	BASS Gold paid first coupon on bonds KZ2P00011778 (FPSTb5)
26.03.25 17:20	BASS Gold announced extension of license for exploration of Chinasyl-Sai deposit until 2030
26.03.25 17:12	As of March 27, bonds KZ2P00013592 (FPSTb6) of BASS Gold will be transferred to trading mode in "clean" prices
18.03.25 16:44	Trading in bonds KZ2P00013592 (FPSTb6) of BASS Gold opens on KASE from March 19
17.03.25 14:48	As of March 17, bonds KZ2P00013592 (FPSTb6) of BASS Gold included in "commercial bonds" category of KASE official list's alternative market
14.03.25 09:58	Bonds KZ2P00013592 (FPSTb6) of BASS Gold passed listing procedure on KASE in "commercial bonds" category of alternative market
20.01.25 10:32	BASS Gold concluded new supply contract with Tau-Ken Altyn
15.01.25 12:28	Y. Ilyasov appointed as general director of BASS Gold
04.11.24 14:57	BASS Gold announces placement of 92,090 bonds KZ2P00011778 (FPSTb5) as of November 4

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Actual information

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