Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 424
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
21.02.25 103,0000 102,5000 – – 103,0000 102,5000 3 25 1,3 2,7
20.02.25 102,9990 102,5000 – – 102,9999 102,5000 3 7 0,376 0,747
From 29.04.24 – – 102,5000 100,9747 109,9000 95,6000 846 108 622 5 414,1 11 086,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 106,8667 106,3667 – – 106,8667 106,3667 3 25 1,3 2,7
20.02.25 106,8323 106,3333 – – 106,8332 106,3333 3 7 0,376 0,747
From 29.04.24 – – 106,3667 102,0675 111,7000 97,7667 846 108 622 5 414,1 11 086,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 9,23 9,67 – – 9,23 9,67 3 25 1,3 2,7
20.02.25 9,23 9,68 – – 9,23 9,68 3 7 0,376 0,747
From 29.04.24 – – 9,67 11,23 12,23 8,56 846 108 622 5 414,1 11 086,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:18:55 102,5000 0 4 0,213 0,425
21.02.25 12:18:55 102,5000 -0,49 20 1,1 2,1
21.02.25 11:59:03 103,0000 +0,00 1 0,053 0,107
20.02.25 16:05:41 102,9990 +0,49 1 0,054 0,107
20.02.25 14:39:54 102,5000 -0,49 1 0,054 0,106
20.02.25 12:05:12 102,9999 -0,00 5 0,269 0,534
19.02.25 12:25:37 103,0000 0 1 0,053 0,107
19.02.25 11:51:28 103,0000 +0,98 5 0,266 0,534
18.02.25 16:44:11 102,0000 0 1 0,053 0,106
18.02.25 16:44:11 102,0000 0 10 0,528 1,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:18:55 106,3675 0 4 0,213 0,425
21.02.25 12:18:55 106,3665 -0,49 20 1,1 2,1
21.02.25 11:59:03 106,8700 +0,00 1 0,053 0,107
20.02.25 16:05:41 106,8300 +0,49 1 0,054 0,107
20.02.25 14:39:54 106,3300 -0,49 1 0,054 0,106
20.02.25 12:05:12 106,8340 -0,00 5 0,269 0,534
19.02.25 12:25:37 106,8000 0 1 0,053 0,107
19.02.25 11:51:28 106,8000 +0,98 5 0,266 0,534
18.02.25 16:44:11 105,7700 0 1 0,053 0,106
18.02.25 16:44:11 105,7670 0 10 0,528 1,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 12:18:55 9,67 0 4 0,213 0,425
21.02.25 12:18:55 9,67 +44 20 1,1 2,1
21.02.25 11:59:03 9,23 0 1 0,053 0,107
20.02.25 16:05:41 9,23 -45 1 0,054 0,107
20.02.25 14:39:54 9,68 +45 1 0,054 0,106
20.02.25 12:05:12 9,23 -1 5 0,269 0,534
19.02.25 12:25:37 9,24 0 1 0,053 0,107
19.02.25 11:51:28 9,24 -90 5 0,266 0,534
18.02.25 16:44:11 10,14 0 1 0,053 0,106
18.02.25 16:44:11 10,14 0 10 0,528 1,1

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:
64
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