Trade Information

Trading

List of Instruments

FPSTb2

coupon bonds KZ2P00010135 (KZ2P00010135)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: 154
Circulation period: 12.10.23 – 12.10.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 100,0000 99,0000 99,9930 99,9769 99,9930 99,0000 33 21 330 948,7 2 148,1
04.05.24 – – – – – – – 0 0,0 0,0
From 12.10.23 – – 99,9930 99,7276 100,5000 55,0101 558 148 333 6 768,0 14 977,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 100,7167 99,7167 100,7097 100,6936 100,7097 99,7167 33 21 330 948,7 2 148,1
04.05.24 – – – – – – – 0 0,0 0,0
From 12.10.23 – – 100,7097 100,9715 102,6270 56,0254 558 148 333 6 768,0 14 977,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 10,75 10,75 10,75 10,79 10,75 10,75 33 21 330 948,7 2 148,1
04.05.24 – – – – – – – 0 0,0 0,0
From 12.10.23 – – 10,75 11,13 14,20 10,74 558 148 333 6 768,0 14 977,4

Last 10 deals with FPSTb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:59:53 99,9930 0 6 0,267 0,604
06.05.24 16:17:45 99,9930 0 352 15,7 35,4
06.05.24 16:05:10 99,9930 +0,00 25 1,1 2,5
06.05.24 15:59:45 99,9900 -0,00 3 0,133 0,302
06.05.24 15:26:50 99,9930 0 116 5,2 11,7
06.05.24 15:10:57 99,9930 +0,00 25 1,1 2,5
06.05.24 15:03:16 99,9927 +1,00 15 0,667 1,5
06.05.24 14:50:37 99,0000 -0,99 21 0,925 2,1
06.05.24 14:21:18 99,9930 0 2 0,089 0,201
06.05.24 14:10:25 99,9930 0 10 0,445 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:59:53 100,7100 0 6 0,267 0,604
06.05.24 16:17:45 100,7097 0 352 15,7 35,4
06.05.24 16:05:10 100,7100 +0,00 25 1,1 2,5
06.05.24 15:59:45 100,7067 -0,00 3 0,133 0,302
06.05.24 15:26:50 100,7097 0 116 5,2 11,7
06.05.24 15:10:57 100,7100 +0,00 25 1,1 2,5
06.05.24 15:03:16 100,7093 +1,00 15 0,667 1,5
06.05.24 14:50:37 99,7167 -0,99 21 0,925 2,1
06.05.24 14:21:18 100,7100 0 2 0,089 0,201
06.05.24 14:10:25 100,7100 0 10 0,445 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:59:53 10,75 0 6 0,267 0,604
06.05.24 16:17:45 10,75 0 352 15,7 35,4
06.05.24 16:05:10 10,75 -1 25 1,1 2,5
06.05.24 15:59:45 10,76 +1 3 0,133 0,302
06.05.24 15:26:50 10,75 0 116 5,2 11,7
06.05.24 15:10:57 10,75 0 25 1,1 2,5
06.05.24 15:03:16 10,75 -239 15 0,667 1,5
06.05.24 14:50:37 13,14 +239 21 0,925 2,1
06.05.24 14:21:18 10,75 0 2 0,089 0,201
06.05.24 14:10:25 10,75 0 10 0,445 1,0

Other securities "BASS Gold" LLP

Symbol ISIN Board Sector Category Trades Index
FPSTb2 KZ2P00010135 alternative debt securities commercial bonds 12.10.23 –
FPSTb4 KZ2P00011141 alternative debt securities bonds 29.04.24 –
Characteristics of the securities
Trading code:
FPSTb2
List of securities:
official, alternative board, category "commercial 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:
26.09.23
Trade opening date:
12.10.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010135
Current coupon rate, % APR:
10,750
ISIN:
KZ2P00010135
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:
26 038
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.10.23
Circulation term, days:
360
Date of the previous coupon payment:
12.04.24
Number of days till nearest coupon payment:
64
Registry fixation date of the nearest coupon payment:
11.07.24
Period of the next coupon payment:
12.07.24 – 26.07.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.10.24
Principal repayment period:
12.10.24–26.10.24
Admission initiator:
"Forpost" LLP