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9 September 2026, 02:24
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FPSTb12

"BASS Gold" LLP coupon bonds KZ2P00019110 Last coupon rate, % APR : 10,500
Days to maturity: 320
Circulation period: 29.07.26 – 29.07.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
09.09.26
08.09.26 98,0000 0 0
From 29.07.26 100,0099 98,6934 100,9900 99,7241 101,9900 60,0000 52 20 020 940,7 2 002,2

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.
27.08.26 15:20:19 100,9900
+2,33
9 0,420 0,916
25.08.26 14:49:55 98,6934
-1,30
4 170 189,93 414,71
24.08.26 13:24:48 99,9932
0
794 36,54 79,97
24.08.26 12:14:51 99,9932
-0,01
20 0,920 2,01
24.08.26 12:13:39 100,0000
+1,01
2 0,092 0,201
21.08.26 14:15:05 99,0000
-0,01
5 0,228 0,498
21.08.26 14:02:34 60,0000
-39,40
1 0,028 0,061
21.08.26 14:02:34 96,0099
-3,03
1 0,044 0,097
21.08.26 14:02:34 97,0099
-2,02
1 0,045 0,098
21.08.26 14:02:34 98,0099
-1,01
1 0,045 0,099

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

INFORMATION KASE Rules
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INFORMATION Auction Viewing
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