FPSTb10
"BASS Gold" LLP coupon bonds KZ2P00018146 Last coupon rate, % APR : 10,500Days to maturity: 284
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 99,9920 | – | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 99,9920 | – | – | – | – | – | 0 | 0 | ||
| From 14.05.26 | 100,0000 | 98,0000 | 99,9920 | 99,9733 | 100,0000 | 98,0000 | 60 | 20 002 |
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. |
|---|---|---|---|---|---|---|
| 22.07.26 | 16:23:46 | 99,9920 | +0,00 | 2 | ||
| 25.06.26 | 16:55:24 | 99,9916 | 0 | 973 | ||
| 25.06.26 | 16:55:24 | 99,9916 | 0,00 | 10 | ||
| 24.06.26 | 16:40:58 | 99,9917 | 0 | 710 | ||
| 24.06.26 | 15:45:38 | 99,9917 | 0 | 990 | ||
| 23.06.26 | 16:38:39 | 99,9917 | 0 | 1 483 | ||
| 23.06.26 | 13:24:10 | 99,9917 | 0 | 197 | ||
| 23.06.26 | 13:21:24 | 99,9917 | 0,00 | 732 | ||
| 22.06.26 | 16:32:32 | 99,9918 | 0 | 1 003 | ||
| 22.06.26 | 12:50:08 | 99,9918 | 0 | 26 |
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 | – | |
| KZ2P00019110 | alternative | debt securities | commercial bonds | 29.07.26 | – |
News
Highlighted news contain information on the company ratings 30.07.26 16:07
30.07.26 16:00
28.07.26 15:15
27.07.26 11:30
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
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