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FPSTb10
FPSTb10
"BASS Gold" LLP coupon bonds KZ2P00018146 Last coupon rate, % APR : 10,500Days to maturity: 304
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 |
10.07.26 | 98,0000 | – | – | – | – | – | 0 | 0 | ||
09.07.26 | 98,0000 | – | – | – | – | – | 0 | 0 | ||
From 14.05.26 | 100,0000 | 98,0000 | 99,9916 | 99,9733 | 100,0000 | 98,0000 | 59 | 20 000 | ||
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. |
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 | ||
22.06.26 | 12:21:35 | 99,9918 | 0,00 | 297 | ||
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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