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16 August 2026, 05:19
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FPSTb11

"BASS Gold" LLP coupon bonds KZ2P00018435 Last coupon rate, % APR : 10,500
Days to maturity: 294
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
14.08.26 99,9930 99,9930 – – 99,9930 99,9930 1 1 0,047 0,102
13.08.26 99,0000 – – – – – 0 0 – –
From 10.06.26 100,0000 99,0000 99,9930 99,9517 100,0000 98,0099 69 19 607 945,4 1 973,4

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.
14.08.26 15:52:34 99,9930
+1,00
1 0,047 0,102
12.08.26 13:32:08 99,0000
0
2 0,094 0,202
12.08.26 12:34:16 99,0000
0
10 0,470 1,01
12.08.26 12:21:40 99,0000
0
1 0,047 0,101
12.08.26 12:01:35 99,0000
-0,99
2 0,094 0,202
10.08.26 15:52:38 99,9924
+1,00
199 9,51 20,25
30.07.26 14:28:57 99,0000
0
4 0,192 0,402
30.07.26 12:42:40 99,0000
-0,99
14 0,671 1,41
29.07.26 14:20:52 99,9916
0
1 0,048 0,101
29.07.26 14:00:41 99,9916
0
3 0,145 0,304

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
FPSTb5 KZ2P00011778
alternativedebt securities bonds 10.09.24 –
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 - –

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