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12 July 2025, 07:51
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 283
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
11.07.25
100,0000
99,9999
100,0000
99,9999
4
17
0,903
1,7
10.07.25
101,0000
100,9900
101,0000
80,0100
8
74
3,7
7,0
From 29.04.24
109,9000
98,9900
99,9999
100,9443
109,9000
75,0000
1 068
110 637
5 518,4
11 292,1

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.
11.07.25
16:20:45
99,9999
0
4
0,213
0,410
11.07.25
15:50:54
99,9999
0
2
0,106
0,205
11.07.25
14:30:01
99,9999
0,00
3
0,159
0,308
11.07.25
13:00:28
100,0000
+15,61
8
0,425
0,820
10.07.25
14:36:05
80,0100
-7,50
1
0,043
0,083
10.07.25
14:36:05
85,0000
-1,73
10
0,454
0,875
10.07.25
14:36:05
86,0000
-0,58
10
0,459
0,885
10.07.25
14:36:05
86,0100
-0,57
15
0,689
1,33
10.07.25
14:36:05
86,5000
-14,36
4
0,185
0,356
10.07.25
14:29:49
101,0000
0
30
1,61
3,11

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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FOR MEMBERS Members of the Exchange
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