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FPSTb5
FPSTb5
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Registration
coupon bonds KZ2P00011778 (KZ2P00011778)
"BASS Gold" LLP
Trades
Characteristics of the securities
Prospectuses
News
Trades
Other securities "BASS Gold" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
FPSTb2
KZ2P00010135
alternative
debt securities
commercial bonds
12.10.23
–
FPSTb4
KZ2P00011141
alternative
debt securities
bonds
29.04.24
–
FPSTb5
KZ2P00011778
alternative
debt securities
bonds
–
–
Characteristics of the securities
Trading code:
FPSTb5
List of securities:
official, alternative board, category "bonds"
Trade lists admission date:
19.08.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011778
ISIN:
KZ2P00011778
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
100 000
Issue volume, USD:
10 000 000
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
"BASS Gold" LLP
Prospectuses
News
Highlighted news contain information on the company ratings
29.08.24 11:42
Special trading session for offering of 50,000 bonds KZ2P00011778 (FPSTb5) of BASS Gold will be held on KASE on September 4
19.08.24 17:54
As of August 19, bonds KZ2P00011778 (FPSTb5) of BASS Gold included in "bonds" category of KASE official list's alternative market
19.08.24 15:25
Bonds KZ2P00011778 (FPSTb5) of BASS Gold passed listing procedure on KASE in "bonds" category of alternative market
08.08.24 15:23
BASS Gold informs about receiving license for exploration of solid minerals on 11 geological blocks
16.07.24 12:50
BASS Gold announces payment of third coupon on bonds KZ2P00010135 (FPSTb2)
17.05.24 17:35
BASS Gold announces making first Doré alloy bars at new gold recovery plant
04.05.24 11:25
BASS Gold announces redemption of bonds KZ2P00009707 (FPSTb1)
29.04.24 09:28
Bonds KZ2P00009707 (FPSTb1) of BASS Gold excluded from KASE official list due to reaching maturity
26.04.24 12:51
From April 29, trading in bonds KZ2P00011141 (FPSTb4) of BASS Gold opens on KASE
25.04.24 17:20
BASS Gold on April 25 raised $8.5 mln on KASE via subscription by placing bonds KZ2P00011141 (FPSTb4) at yield to maturity of 12.00 % APR
All issuer news
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Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
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