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26 July 2026, 10:38
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FPSTb11

"BASS Gold" LLP coupon bonds KZ2P00018435 Last coupon rate, % APR : 10,500
Days to maturity: 314
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
24.07.26 99,9915 99,9915 – – 99,9915 99,9915 2 41 1,9 4,2
23.07.26 98,4000 – – – – – 0 0 – –
From 10.06.26 100,0000 99,9466 99,9915 99,9944 100,0000 98,0099 53 17 082 824,0 1 718,1

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.
24.07.26 15:13:01 99,9915
0
40 1,89 4,05
24.07.26 14:51:14 99,9915
0,00
1 0,047 0,101
22.07.26 16:31:29 99,9916
0
12 0,570 1,21
20.07.26 15:43:27 99,9916
0,00
1 400 66,54 141,62
17.07.26 16:58:27 99,9918
0
1 0,048 0,101
17.07.26 15:54:26 99,9918
0
1 0,048 0,101
17.07.26 14:09:24 99,9918
-0,01
1 004 47,93 101,48
17.07.26 13:57:48 100,0000
0
4 0,191 0,404
17.07.26 13:57:48 100,0000
0
1 0,048 0,101
16.07.26 13:47:36 100,0000
+0,01
1 0,047 0,101

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 –

Actual information

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