Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 514
Circulation period: 25.04.24 – 25.04.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 99,0010 99,0000 – – 101,2960 99,0000 4 273 13,5 27,3
20.11.24 102,0000 100,0000 – – 101,2960 100,0000 5 22 1,1 2,2
From 29.04.24 – – 99,0000 100,1467 101,4289 99,0000 699 27 643 1 285,0 2 804,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 99,8677 99,8667 – – 102,1627 99,8667 4 273 13,5 27,3
20.11.24 102,8333 100,8333 – – 102,1293 100,8333 5 22 1,1 2,2
From 29.04.24 – – 99,8667 101,4525 106,8716 99,1000 699 27 643 1 285,0 2 804,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 – – – – – – 4 273 13,5 27,3
20.11.24 10,44 11,98 – – 10,98 11,98 5 22 1,1 2,2
From 29.04.24 – – 12,77 11,77 12,09 10,98 699 27 643 1 285,0 2 804,5

Last 10 deals with FPSTb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:55:09 99,0000 0 1 0,049 0,100
21.11.24 14:41:17 99,0000 0 1 0,049 0,100
21.11.24 14:29:00 99,0000 -2,27 269 13,3 26,9
21.11.24 13:24:48 101,2960 +1,30 2 0,101 0,204
20.11.24 15:05:43 100,0000 -1,28 1 0,050 0,101
20.11.24 15:01:38 101,2960 +0,02 18 0,914 1,8
20.11.24 14:59:58 101,2800 -0,02 1 0,051 0,102
20.11.24 11:53:36 101,2960 +0,00 1 0,051 0,102
20.11.24 11:37:41 101,2959 0 1 0,051 0,102
19.11.24 14:05:47 101,2959 -0,00 2 0,102 0,204
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:55:09 99,8700 0 1 0,049 0,100
21.11.24 14:41:17 99,8700 0 1 0,049 0,100
21.11.24 14:29:00 99,8667 -2,27 269 13,3 26,9
21.11.24 13:24:48 102,1600 +1,30 2 0,101 0,204
20.11.24 15:05:43 100,8300 -1,28 1 0,050 0,101
20.11.24 15:01:38 102,1294 +0,02 18 0,914 1,8
20.11.24 14:59:58 102,1100 -0,02 1 0,051 0,102
20.11.24 11:53:36 102,1300 +0,00 1 0,051 0,102
20.11.24 11:37:41 102,1300 0 1 0,051 0,102
19.11.24 14:05:47 102,0950 -0,00 2 0,102 0,204
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 14:55:09 12,77 0 1 0,049 0,100
21.11.24 14:41:17 12,77 0 1 0,049 0,100
21.11.24 14:29:00 12,77 +179 269 13,3 26,9
21.11.24 13:24:48 10,98 -100 2 0,101 0,204
20.11.24 15:05:43 11,98 +100 1 0,050 0,101
20.11.24 15:01:38 10,98 -1 18 0,914 1,8
20.11.24 14:59:58 10,99 +1 1 0,051 0,102
20.11.24 11:53:36 10,98 0 1 0,051 0,102
20.11.24 11:37:41 10,98 0 1 0,051 0,102
19.11.24 14:05:47 10,98 0 2 0,102 0,204

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:
FPSTb4
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:
23.04.24
Trade opening date:
29.04.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011141
Current coupon rate, % APR:
12,000
ISIN:
KZ2P00011141
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:
100 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.04.24
Circulation term, years:
2,00
Circulation term, days:
720
Date of the previous coupon payment:
25.10.24
Number of days till nearest coupon payment:
154
Registry fixation date of the nearest coupon payment:
24.04.25
Period of the next coupon payment:
25.04.25 – 05.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
24.04.26
Principal repayment period:
25.04.26–04.05.26
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"BASS Gold" LLP