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FPSTb10
FPSTb10
"BASS Gold" LLP coupon bonds KZ2P00018146 Last coupon rate, % APR : 10,500Days to maturity: 345
Circulation period: 15.05.26 – 15.05.27
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 |
29.05.26 | 99,9900 | 98,0000 | – | – | 99,9955 | 98,0000 | 5 | 219 | ||
28.05.26 | 99,9958 | 99,9958 | – | – | 99,9964 | 99,9958 | 2 | 383 | ||
From 14.05.26 | 100,0000 | 98,0000 | 98,0000 | 99,8984 | 100,0000 | 98,0000 | 21 | 4 093 | ||
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. |
29.05.26 | 16:55:20 | 98,0000 | 0 | 200 | ||
29.05.26 | 16:55:20 | 98,0000 | 0 | 1 | ||
29.05.26 | 16:55:20 | 98,0000 | -2,00 | 1 | ||
29.05.26 | 14:15:05 | 99,9955 | 0 | 7 | ||
29.05.26 | 14:12:47 | 99,9955 | 0,00 | 10 | ||
28.05.26 | 12:54:48 | 99,9958 | 0,00 | 382 | ||
28.05.26 | 11:30:53 | 99,9964 | 0 | 1 | ||
26.05.26 | 14:47:16 | 99,9964 | 0 | 98 | ||
26.05.26 | 14:47:16 | 99,9964 | 0 | 1 895 | ||
26.05.26 | 12:23:25 | 99,9964 | 0,00 | 105 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 | – | |
KZ2P00017759 | alternative | debt securities | commercial bonds | 09.04.26 | – | |
KZ2P00018146 | alternative | debt securities | commercial bonds | 14.05.26 | – | |
News
Highlighted news contain information on the company ratings 20.05.26 15:14
13.05.26 14:41
06.05.26 10:46
27.04.26 16:51
27.04.26 10:25
16.04.26 11:18
15.04.26 15:23
08.04.26 15:28
06.04.26 10:44
30.03.26 14:54
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