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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days 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 | ||
18.12.25 | 100,0000 | 100,0000 | – | – | 100,0000 | 100,0000 | 1 | 13 | ||
From 10.09.24 | 109,0000 | 94,0000 | 99,9642 | 100,1091 | 109,0000 | 90,0000 | 974 | 287 014 | ||
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 | ||
19.12.25 | 14:29:26 | 99,9642 | -0,86 | 1 | ||
19.12.25 | 11:30:03 | 100,8300 | +0,83 | 1 | ||
18.12.25 | 11:38:37 | 100,0000 | +0,04 | 13 | ||
17.12.25 | 16:38:57 | 99,9639 | +0,47 | 94 | ||
15.12.25 | 13:31:07 | 99,5000 | -0,46 | 35 | ||
12.12.25 | 16:26:14 | 99,9635 | -0,04 | 500 | ||
12.12.25 | 14:49:57 | 100,0000 | 0 | 1 | ||
12.12.25 | 12:49:01 | 100,0000 | +1,01 | 1 | ||
11.12.25 | 14:33:43 | 99,0000 | -1,81 | 2 | ||
Other securities
News
Highlighted news contain information on the company ratings 19.11.25 15:21 | |
12.11.25 11:03 | |
30.10.25 16:29 | |
06.10.25 17:31 | |
24.09.25 09:56 | |
18.09.25 09:33 | |
09.09.25 10:06 | |
25.07.25 16:17 | |
23.07.25 10:51 | |
22.07.25 10:28 | |
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