Trade Information

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List of Instruments

FPSTb5

coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Last coupon rate, % APR : 11,000
Days to maturity: 586
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
17.01.25 95,8000 99,9715 – – – – – 0 0,0 0,0
16.01.25 100,0000 99,9711 – – 99,9711 99,9711 3 16 0,881 1,7
From 10.09.24 – – 99,9711 100,0772 101,3700 90,0000 295 170 845 8 410,6 17 317,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 99,8639 104,0354 – – – – – 0 0,0 0,0
16.01.25 104,0333 104,0044 – – 104,0044 104,0044 3 16 0,881 1,7
From 10.09.24 – – 104,0044 101,3627 104,0044 91,2833 295 170 845 8 410,6 17 317,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 13,94 11,00 – – – – – 0 0,0 0,0
16.01.25 10,98 11,00 – – 11,00 11,00 3 16 0,881 1,7
From 10.09.24 – – 11,00 10,94 14,10 11,00 295 170 845 8 410,6 17 317,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:55:18 99,9711 0 6 0,331 0,624
16.01.25 15:20:56 99,9711 0 1 0,055 0,104
16.01.25 12:53:12 99,9711 +0,00 9 0,496 0,936
14.01.25 15:49:50 99,9703 +0,00 5 0,275 0,520
13.01.25 16:15:34 99,9700 0 1 000 54,7 103,9
13.01.25 13:39:07 99,9700 0 5 0,274 0,520
13.01.25 11:44:58 99,9700 -0,03 1 0,055 0,104
10.01.25 16:40:51 99,9954 0 53 2,9 5,5
10.01.25 16:40:51 99,5000 0 3 0,163 0,310
10.01.25 16:25:07 99,5000 -0,47 2 0,108 0,207
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:55:18 104,0050 0 6 0,331 0,624
16.01.25 15:20:56 104,0000 0 1 0,055 0,104
16.01.25 12:53:12 104,0044 +0,00 9 0,496 0,936
14.01.25 15:49:50 103,9420 +0,00 5 0,275 0,520
13.01.25 16:15:34 103,9117 0 1 000 54,7 103,9
13.01.25 13:39:07 103,9120 0 5 0,274 0,520
13.01.25 11:44:58 103,9100 -0,03 1 0,055 0,104
10.01.25 16:40:51 103,8455 0 53 2,9 5,5
10.01.25 16:40:51 103,3500 0 3 0,163 0,310
10.01.25 16:25:07 103,3500 -0,47 2 0,108 0,207
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:55:18 11,00 0 6 0,331 0,624
16.01.25 15:20:56 11,00 0 1 0,055 0,104
16.01.25 12:53:12 11,00 0 9 0,496 0,936
14.01.25 15:49:50 11,00 0 5 0,275 0,520
13.01.25 16:15:34 11,00 0 1 000 54,7 103,9
13.01.25 13:39:07 11,00 0 5 0,274 0,520
13.01.25 11:44:58 11,00 -32 1 0,055 0,104
10.01.25 16:40:51 10,98 -34 53 2,9 5,5
10.01.25 16:40:51 11,32 0 3 0,163 0,310
10.01.25 16:25:07 11,32 +32 2 0,108 0,207

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:
46
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