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FPSTb10
FPSTb10
"BASS Gold" LLP coupon bonds KZ2P00018146 Last coupon rate, % APR : 10,500Days to maturity: 325
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 |
19.06.26 | – | – | – | – | – | – | 0 | 0 | ||
18.06.26 | 99,9900 | – | – | – | – | – | 0 | 0 | ||
From 14.05.26 | 100,0000 | 98,0000 | 99,9922 | 99,9646 | 100,0000 | 98,0000 | 49 | 13 579 | ||
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. |
17.06.26 | 16:35:27 | 99,9922 | 0 | 60 | ||
17.06.26 | 16:08:38 | 99,9922 | 0 | 60 | ||
17.06.26 | 14:15:54 | 99,9922 | 0 | 992 | ||
17.06.26 | 13:17:24 | 99,9922 | 0,00 | 297 | ||
16.06.26 | 16:34:05 | 99,9923 | 0 | 1 043 | ||
16.06.26 | 15:45:32 | 99,9923 | 0 | 1 480 | ||
16.06.26 | 15:23:53 | 99,9923 | +0,00 | 647 | ||
12.06.26 | 15:26:31 | 99,9900 | 0 | 3 | ||
12.06.26 | 12:12:17 | 99,9900 | 0,00 | 497 | ||
11.06.26 | 16:42:19 | 99,9930 | 0,00 | 47 | ||
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 | – | |
KZ2P00018435 | alternative | debt securities | commercial bonds | 10.06.26 | – | |
News
Highlighted news contain information on the company ratings 16.06.26 14:59
15.06.26 15:17
12.06.26 17:44
09.06.26 14:35
04.06.26 12:35
03.06.26 11:12
20.05.26 15:14
13.05.26 14:41
06.05.26 10:46
27.04.26 16:51
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