Trade Information

Trading

List of Instruments

FPSTb4

coupon bonds KZ2P00011141 (KZ2P00011141)
"BASS Gold" LLP
Last coupon rate, % APR : 12,000
Days to maturity: 700
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
15.05.24 100,0000 99,9829 – – 99,9829 99,9829 9 198 8,8 19,9
14.05.24 99,9900 99,9836 – – 99,9836 99,9836 7 22 0,976 2,2
From 29.04.24 – – 99,9829 99,9932 100,0000 99,9829 144 8 564 379,2 859,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 100,6667 100,6496 – – 100,6496 100,6496 9 198 8,8 19,9
14.05.24 100,6233 100,6169 – – 100,6169 100,6169 7 22 0,976 2,2
From 29.04.24 – – 100,6496 100,3342 100,6496 100,1333 144 8 564 379,2 859,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 11,99 12,00 – – 12,00 12,00 9 198 8,8 19,9
14.05.24 12,00 12,00 – – 12,00 12,00 7 22 0,976 2,2
From 29.04.24 – – 12,00 12,00 12,00 12,00 144 8 564 379,2 859,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:55:26 99,9829 0 1 0,044 0,101
15.05.24 16:31:33 99,9829 0 52 2,3 5,2
15.05.24 16:16:29 99,9829 0 5 0,222 0,503
15.05.24 15:26:57 99,9829 0 51 2,3 5,1
15.05.24 14:21:22 99,9829 0 55 2,4 5,5
15.05.24 12:42:39 99,9829 0 10 0,444 1,0
15.05.24 12:20:11 99,9829 0 16 0,710 1,6
15.05.24 11:29:34 99,9829 0 7 0,311 0,705
15.05.24 11:29:34 99,9829 -0,00 1 0,044 0,101
14.05.24 16:55:26 99,9836 0 10 0,444 1,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:55:26 100,6500 0 1 0,044 0,101
15.05.24 16:31:33 100,6496 0 52 2,3 5,2
15.05.24 16:16:29 100,6480 0 5 0,222 0,503
15.05.24 15:26:57 100,6496 0 51 2,3 5,1
15.05.24 14:21:22 100,6496 0 55 2,4 5,5
15.05.24 12:42:39 100,6500 0 10 0,444 1,0
15.05.24 12:20:11 100,6500 0 16 0,710 1,6
15.05.24 11:29:34 100,6500 0 7 0,311 0,705
15.05.24 11:29:34 100,6500 -0,00 1 0,044 0,101
14.05.24 16:55:26 100,6170 0 10 0,444 1,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.05.24 16:55:26 12,00 0 1 0,044 0,101
15.05.24 16:31:33 12,00 0 52 2,3 5,2
15.05.24 16:16:29 12,00 0 5 0,222 0,503
15.05.24 15:26:57 12,00 0 51 2,3 5,1
15.05.24 14:21:22 12,00 0 55 2,4 5,5
15.05.24 12:42:39 12,00 0 10 0,444 1,0
15.05.24 12:20:11 12,00 0 16 0,710 1,6
15.05.24 11:29:34 12,00 0 7 0,311 0,705
15.05.24 11:29:34 12,00 0 1 0,044 0,101
14.05.24 16:55:26 12,00 0 10 0,444 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:
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:
160
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