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19 August 2026, 11:39
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FPSTb12

"BASS Gold" LLP coupon bonds KZ2P00019110 Last coupon rate, % APR : 10,500
Days to maturity: 340
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
19.08.26 99,0099 – – – – – 0 0 – –
18.08.26 99,0099 99,9946 – – 101,9900 101,9900 1 1 0,048 0,103
From 29.07.26 100,0099 99,9946 101,9900 99,9985 101,9900 99,9958 40 14 915 707,8 1 493,4

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.
18.08.26 11:51:42 101,9900
+1,98
1 0,047 0,103
12.08.26 16:01:12 99,9958
-0,01
100 4,67 10,04
12.08.26 16:01:12 100,0000
-0,01
9 0,421 0,903
12.08.26 16:01:12 100,0099
+0,01
1 0,047 0,100
10.08.26 16:58:10 99,9964
0
186 8,77 18,66
10.08.26 14:44:31 99,9964
0
199 9,38 19,96
10.08.26 14:43:55 99,9964
0,00
159 7,50 15,95
07.08.26 13:56:37 99,9973
0,00
65 3,05 6,51
06.08.26 16:28:30 99,9976
0
2 591 121,98 259,62
06.08.26 15:33:41 99,9976
0
498 23,45 49,90

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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