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3 July 2025, 18:57
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FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 421
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
03.07.25
98,8011
99,9667
–
–
–
–
0
0
–
–
02.07.25
98,8011
100,8300
–
–
–
–
0
0
–
–
From 10.09.24
109,0000
94,0000
99,9662
100,1205
109,0000
90,0000
642
217 407
10 837,0
22 090,8

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
16:25:34
99,9662
0
19
1,02
1,97
01.07.25
16:25:34
99,9662
0
217
11,68
22,47
01.07.25
15:39:02
99,9662
0
1
0,054
0,104
01.07.25
15:37:03
99,9662
0
160
8,61
16,57
01.07.25
15:37:03
99,9662
0
95
5,11
9,84
01.07.25
15:37:03
99,9662
0
19
1,02
1,97
01.07.25
15:37:03
99,9662
0
19
1,02
1,97
01.07.25
15:37:03
99,9662
0
18
0,968
1,86
01.07.25
15:24:16
99,9662
0
2
0,108
0,207
01.07.25
13:00:02
99,9662
0
45
2,42
4,66

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
FPSTb4
KZ2P00011141
alternative
debt securities
bonds
29.04.24
–
FPSTb5
KZ2P00011778
alternative
debt securities
bonds
10.09.24
–
FPSTb6
KZ2P00013592
alternative
debt securities
commercial bonds
19.03.25
–

Actual information

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