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2 July 2025, 08:38
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 293
Circulation period: 25.04.24 – 25.04.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
02.07.25
01.07.25
102,0000
102,0000
102,0000
102,0000
1
1
0,054
0,104
From 29.04.24
109,9000
98,9900
102,0000
100,9500
109,9000
75,0000
1 043
110 436
5 507,9
11 271,9

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
01.07.25
12:27:19
102,0000
+2,00
1
0,054
0,104
30.06.25
11:30:33
100,0000
0
11
0,585
1,12
30.06.25
11:29:42
100,0000
0
3
0,159
0,307
27.06.25
13:07:00
100,0000
-2,81
1
0,053
0,102
26.06.25
12:50:26
102,8900
0
4
0,218
0,420
26.06.25
12:50:26
102,8900
+2,89
3
0,163
0,315
26.06.25
12:20:29
100,0000
0
1
0,053
0,102
26.06.25
12:06:18
100,0000
0
1
0,053
0,102
25.06.25
13:52:55
100,0000
0
5
0,265
0,510
24.06.25
16:41:41
100,0000
0
2
0,107
0,204

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011141
alternative
debt securities
bonds
29.04.24
KZ2P00011778
alternative
debt securities
bonds
10.09.24
KZ2P00013592
alternative
debt securities
commercial bonds
19.03.25

Actual information

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