FPSTb12
"BASS Gold" LLP coupon bonds KZ2P00019110 Last coupon rate, % APR : 10,500Days to maturity: 320
Circulation period: 29.07.26 – 29.07.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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. |
|---|---|---|---|---|---|---|
| 27.08.26 | 15:20:19 | 100,9900 | +2,33 | 9 | ||
| 25.08.26 | 14:49:55 | 98,6934 | -1,30 | 4 170 | ||
| 24.08.26 | 13:24:48 | 99,9932 | 0 | 794 | ||
| 24.08.26 | 12:14:51 | 99,9932 | -0,01 | 20 | ||
| 24.08.26 | 12:13:39 | 100,0000 | +1,01 | 2 | ||
| 21.08.26 | 14:15:05 | 99,0000 | -0,01 | 5 | ||
| 21.08.26 | 14:02:34 | 60,0000 | -39,40 | 1 | ||
| 21.08.26 | 14:02:34 | 96,0099 | -3,03 | 1 | ||
| 21.08.26 | 14:02:34 | 97,0099 | -2,02 | 1 | ||
| 21.08.26 | 14:02:34 | 98,0099 | -1,01 | 1 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | |
| KZ2P00019110 | alternative | debt securities | commercial bonds | 29.07.26 | – | |
| KZ2P00019169 | alternative | debt securities | bonds | 20.08.26 | – |
News
Highlighted news contain information on the company ratings 08.09.26 12:20
04.09.26 10:00
31.08.26 09:57
31.08.26 09:54
27.08.26 15:36
21.08.26 17:50
20.08.26 10:48
13.08.26 12:48
12.08.26 15:54
30.07.26 16:07