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20 December 2025, 03:42
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FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 254
Circulation period: 04.09.24 – 04.09.26
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
19.12.25
99,9642
99,9642
100,8300
99,9642
3
3
0,159
0,310
18.12.25
100,0000
100,0000
100,0000
100,0000
1
13
0,690
1,3
From 10.09.24
109,0000
94,0000
99,9642
100,1091
109,0000
90,0000
974
287 014
14 624,4
29 188,5

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.
19.12.25
16:36:41
99,9642
0
1
0,053
0,103
19.12.25
14:29:26
99,9642
-0,86
1
0,053
0,103
19.12.25
11:30:03
100,8300
+0,83
1
0,053
0,104
18.12.25
11:38:37
100,0000
+0,04
13
0,690
1,34
17.12.25
16:38:57
99,9639
+0,47
94
5,04
9,69
15.12.25
13:31:07
99,5000
-0,46
35
1,88
3,59
12.12.25
16:26:14
99,9635
-0,04
500
26,77
51,48
12.12.25
14:49:57
100,0000
0
1
0,054
0,103
12.12.25
12:49:01
100,0000
+1,01
1
0,054
0,103
11.12.25
14:33:43
99,0000
-1,81
2
0,106
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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FOR MEMBERS Members of the Exchange
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INFORMATION Auction Viewing
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