Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 707
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
06.05.24 100,0000 99,9901 – – 99,9901 99,9901 54 2 577 114,2 258,6
04.05.24 – – – – – – – 0 0,0 0,0
From 29.04.24 – – 99,9901 99,9952 100,0000 99,9901 71 5 775 255,9 578,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 100,3667 100,3568 – – 100,3568 100,3568 54 2 577 114,2 258,6
04.05.24 – – – – – – – 0 0,0 0,0
From 29.04.24 – – 100,3568 100,2489 100,3568 100,1333 71 5 775 255,9 578,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 11,99 12,00 – – 12,00 12,00 54 2 577 114,2 258,6
04.05.24 – – – – – – – 0 0,0 0,0
From 29.04.24 – – 12,00 12,00 12,00 12,00 71 5 775 255,9 578,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:58:00 99,9901 0 200 8,9 20,1
06.05.24 16:58:00 99,9901 0 75 3,3 7,5
06.05.24 16:44:46 99,9901 0 1 080 47,9 108,4
06.05.24 16:38:22 99,9901 0 49 2,2 4,9
06.05.24 15:56:52 99,9901 0 201 8,9 20,2
06.05.24 15:36:33 99,9901 0 1 0,044 0,100
06.05.24 15:29:22 99,9901 0 45 2,0 4,5
06.05.24 15:23:37 99,9901 0 13 0,576 1,3
06.05.24 14:53:33 99,9901 0 21 0,931 2,1
06.05.24 14:52:42 99,9901 0 1 0,044 0,100
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:58:00 100,3567 0 200 8,9 20,1
06.05.24 16:58:00 100,3568 0 75 3,3 7,5
06.05.24 16:44:46 100,3568 0 1 080 47,9 108,4
06.05.24 16:38:22 100,3567 0 49 2,2 4,9
06.05.24 15:56:52 100,3568 0 201 8,9 20,2
06.05.24 15:36:33 100,3600 0 1 0,044 0,100
06.05.24 15:29:22 100,3567 0 45 2,0 4,5
06.05.24 15:23:37 100,3569 0 13 0,576 1,3
06.05.24 14:53:33 100,3567 0 21 0,931 2,1
06.05.24 14:52:42 100,3600 0 1 0,044 0,100
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:58:00 12,00 0 200 8,9 20,1
06.05.24 16:58:00 12,00 0 75 3,3 7,5
06.05.24 16:44:46 12,00 0 1 080 47,9 108,4
06.05.24 16:38:22 12,00 0 49 2,2 4,9
06.05.24 15:56:52 12,00 0 201 8,9 20,2
06.05.24 15:36:33 12,00 0 1 0,044 0,100
06.05.24 15:29:22 12,00 0 45 2,0 4,5
06.05.24 15:23:37 12,00 0 13 0,576 1,3
06.05.24 14:53:33 12,00 0 21 0,931 2,1
06.05.24 14:52:42 12,00 0 1 0,044 0,100

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:
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:
85 000
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
Number of days till nearest coupon payment:
167
Registry fixation date of the nearest coupon payment:
24.10.24
Period of the next coupon payment:
25.10.24 – 01.11.24
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