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FPSTb11
FPSTb11
"BASS Gold" LLP coupon bonds KZ2P00018435 Last coupon rate, % APR : 10,500Days to maturity: 345
Circulation period: 10.06.26 – 10.06.27
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 |
25.06.26 | – | 99,9953 | – | – | – | – | 0 | 0 | ||
24.06.26 | 99,9955 | 99,9955 | – | – | 99,9955 | 99,9955 | 1 | 145 | ||
From 10.06.26 | 100,0000 | 99,9955 | 99,9955 | 99,9975 | 100,0000 | 99,9955 | 21 | 4 427 | ||
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. |
24.06.26 | 16:55:28 | 99,9955 | 0,00 | 145 | ||
23.06.26 | 15:52:43 | 99,9958 | 0 | 3 | ||
23.06.26 | 15:31:37 | 99,9958 | 0 | 3 | ||
23.06.26 | 12:27:43 | 99,9958 | 0,00 | 495 | ||
23.06.26 | 12:24:02 | 100,0000 | +0,00 | 5 | ||
22.06.26 | 16:41:42 | 99,9961 | 0 | 3 | ||
22.06.26 | 16:28:23 | 99,9961 | 0 | 2 | ||
22.06.26 | 14:36:12 | 99,9961 | 0,00 | 199 | ||
18.06.26 | 16:58:13 | 99,9973 | 0 | 2 | ||
18.06.26 | 16:31:31 | 99,9973 | 0 | 2 | ||
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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