Trade Information

Trading

List of Instruments

FPSTb2

coupon bonds KZ2P00010135 (KZ2P00010135)
"BASS Gold" LLP
Last coupon rate, % APR : 10,750
Days to maturity: 147
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
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 99,9920 99,9918 – – 99,9918 99,9918 18 2 459 109,4 248,2
From 12.10.23 – – 99,9918 99,7450 100,5000 55,0101 603 158 826 7 233,5 16 035,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 100,9476 100,9474 – – 100,9474 100,9474 18 2 459 109,4 248,2
From 12.10.23 – – 100,9474 100,9646 102,6270 56,0254 603 158 826 7 233,5 16 035,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 10,75 10,75 – – 10,75 10,75 18 2 459 109,4 248,2
From 12.10.23 – – 10,75 11,11 14,20 10,74 603 158 826 7 233,5 16 035,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:55:26 99,9918 0 203 9,0 20,5
14.05.24 16:55:26 99,9918 0 59 2,6 6,0
14.05.24 15:48:22 99,9918 0 5 0,223 0,505
14.05.24 15:48:06 99,9918 0 99 4,4 10,0
14.05.24 15:24:19 99,9918 0 2 0,089 0,202
14.05.24 15:16:54 99,9918 0 830 36,9 83,8
14.05.24 15:05:39 99,9918 0 2 0,089 0,202
14.05.24 14:54:05 99,9918 0 457 20,3 46,1
14.05.24 14:51:28 99,9918 0 5 0,223 0,505
14.05.24 14:36:01 99,9918 0 10 0,445 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:55:26 100,9474 0 203 9,0 20,5
14.05.24 16:55:26 100,9475 0 59 2,6 6,0
14.05.24 15:48:22 100,9480 0 5 0,223 0,505
14.05.24 15:48:06 100,9474 0 99 4,4 10,0
14.05.24 15:24:19 100,9450 0 2 0,089 0,202
14.05.24 15:16:54 100,9473 0 830 36,9 83,8
14.05.24 15:05:39 100,9450 0 2 0,089 0,202
14.05.24 14:54:05 100,9474 0 457 20,3 46,1
14.05.24 14:51:28 100,9480 0 5 0,223 0,505
14.05.24 14:36:01 100,9480 0 10 0,445 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 16:55:26 10,75 0 203 9,0 20,5
14.05.24 16:55:26 10,75 0 59 2,6 6,0
14.05.24 15:48:22 10,75 0 5 0,223 0,505
14.05.24 15:48:06 10,75 0 99 4,4 10,0
14.05.24 15:24:19 10,75 0 2 0,089 0,202
14.05.24 15:16:54 10,75 0 830 36,9 83,8
14.05.24 15:05:39 10,75 0 2 0,089 0,202
14.05.24 14:54:05 10,75 0 457 20,3 46,1
14.05.24 14:51:28 10,75 0 5 0,223 0,505
14.05.24 14:36:01 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:
57
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