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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 164
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 |
20.03.26 | 96,5060 | 96,5000 | – | – | 96,5060 | 96,0001 | 5 | 46 | ||
19.03.26 | 96,5100 | 96,5000 | – | – | 96,5001 | 96,5001 | 1 | 14 | ||
From 10.09.24 | 109,0000 | 94,0000 | 96,0001 | 100,0802 | 109,0000 | 60,0000 | 1 181 | 298 463 | ||
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. |
20.03.26 | 16:35:03 | 96,0001 | -0,52 | 1 | ||
20.03.26 | 13:38:35 | 96,5000 | -0,01 | 17 | ||
20.03.26 | 13:37:00 | 96,5000 | -0,01 | 15 | ||
20.03.26 | 13:37:00 | 96,5050 | 0,00 | 3 | ||
20.03.26 | 13:37:00 | 96,5060 | +0,01 | 10 | ||
19.03.26 | 16:55:27 | 96,5001 | -2,97 | 14 | ||
18.03.26 | 15:43:40 | 99,4499 | 0 | 2 | ||
18.03.26 | 15:43:40 | 99,4499 | +3,59 | 1 | ||
18.03.26 | 15:41:37 | 96,0002 | +0,00 | 2 | ||
18.03.26 | 13:41:37 | 96,0001 | 0 | 1 | ||
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 | – | |
KZ2P00017130 | alternative | debt securities | commercial bonds | 11.02.26 | – | |
KZ2P00017288 | alternative | debt securities | commercial bonds | 23.02.26 | – | |
News
Highlighted news contain information on the company ratings 20.03.26 09:56
26.02.26 15:30
20.02.26 14:47
18.02.26 14:52
13.02.26 15:16
10.02.26 14:49
05.02.26 10:52
30.01.26 15:14
23.12.25 17:58
19.11.25 15:21
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