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5 September 2026, 23:56
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FPSTb11

"BASS Gold" LLP coupon bonds KZ2P00018435 Last coupon rate, % APR : 10,500
Days to maturity: 275
Circulation period: 10.06.26 – 10.06.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
04.09.26 107,0000 107,0000 – – 107,0000 107,0000 1 8 0,399 0,876
03.09.26 107,0000 107,0000 – – 107,0000 107,0000 1 24 1,2 2,6
From 10.06.26 107,0000 99,0000 107,0000 99,9869 107,0000 98,0099 96 24 773 1 188,7 2 501,3

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
04.09.26 13:09:03 107,0000
0
8 0,399 0,876
03.09.26 12:19:38 107,0000
0
24 1,20 2,63
01.09.26 15:47:57 107,0000
0
1 0,051 0,109
01.09.26 14:52:49 107,0000
0
10 0,506 1,09
01.09.26 13:09:24 107,0000
0
20 1,01 2,19
31.08.26 15:16:23 107,0000
+7,00
20 1,02 2,19
28.08.26 16:39:11 99,9961
0,00
100 4,73 10,23
28.08.26 16:39:11 100,0000
-6,54
10 0,473 1,02
27.08.26 15:21:17 107,0000
+7,01
10 0,501 1,09
25.08.26 15:38:29 99,9953
0,00
700 32,76 71,53

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
FPSTb7 KZ2P00017130
alternativedebt securities commercial bonds 11.02.26 –
FPSTb8 KZ2P00017288
alternativedebt securities commercial bonds 23.02.26 –
FPSTb9 KZ2P00017759
alternativedebt securities commercial bonds 09.04.26 –
FPSTb10 KZ2P00018146
alternativedebt securities commercial bonds 14.05.26 –
FPSTb11 KZ2P00018435
alternativedebt securities commercial bonds 10.06.26 –
FPSTb12 KZ2P00019110
alternativedebt securities commercial bonds 29.07.26 –
FPSTb13 KZ2P00019169
alternativedebt securities bonds 20.08.26 –

Actual information

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