For Investors/
Financial Instruments/
FPSTb4
FPSTb4
"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000Days to maturity: 34
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 |
20.03.26 | 99,0100 | 100,0000 | – | – | – | – | 0 | 0 | ||
19.03.26 | 98,1500 | 99,5000 | – | – | – | – | 0 | 0 | ||
From 29.04.24 | 110,0000 | 95,0000 | 98,1515 | 100,9255 | 110,0000 | 75,0000 | 1 312 | 113 017 | ||
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. |
17.03.26 | 13:19:35 | 98,1515 | -0,77 | 1 | ||
12.03.26 | 13:48:47 | 98,9100 | -0,99 | 1 | ||
12.03.26 | 13:47:47 | 99,9000 | -0,99 | 4 | ||
10.03.26 | 15:30:35 | 100,9000 | +0,90 | 2 | ||
02.03.26 | 12:54:28 | 100,0000 | 0 | 45 | ||
27.02.26 | 16:55:23 | 100,0000 | 0 | 104 | ||
27.02.26 | 16:55:23 | 100,0000 | 0 | 7 | ||
27.02.26 | 16:55:23 | 100,0000 | 0 | 10 | ||
27.02.26 | 16:55:23 | 100,0000 | +1,21 | 23 | ||
25.02.26 | 14:38:06 | 98,8000 | -0,30 | 3 | ||
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 | – | |
KZ2P00017130 | alternative | debt securities | commercial bonds | 11.02.26 | – | |
KZ2P00017288 | alternative | debt securities | commercial bonds | 23.02.26 | – | |
News
Highlighted news contain information on the company ratings 20.03.26 09:56
26.02.26 15:30
20.02.26 14:47
18.02.26 14:52
13.02.26 15:16
10.02.26 14:49
05.02.26 10:52
30.01.26 15:14
23.12.25 17:58
19.11.25 15:21
1
2
3
4
5
...
10