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27 September 2026, 01:36
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FPSTb13

"BASS Gold" LLP coupon bonds KZ2P00019169 Last coupon rate, % APR : 10,500
Days to maturity: 1 043
Circulation period: 20.08.26 – 20.08.29
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
25.09.26 101,2387 99,9919 – – 101,2387 99,9919 25 24 226 1 088,9 2 464,1
24.09.26 99,9920 99,9920 – – 99,9920 99,9920 6 540 24,3 54,5
From 20.08.26 101,2387 99,5000 101,2387 100,1007 101,2387 99,5000 79 162 515 7 431,5 16 338,5

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.
25.09.26 16:58:28 101,2387
+1,25
13 591 614,14 1 389,81
25.09.26 16:36:02 99,9919
0
152 6,78 15,35
25.09.26 16:36:02 99,9919
0
148 6,61 14,95
25.09.26 16:34:44 99,9919
0
900 40,17 90,91
25.09.26 16:32:51 99,9919
0
900 40,17 90,91
25.09.26 16:31:28 99,9919
0
900 40,17 90,91
25.09.26 16:29:21 99,9919
0
900 40,17 90,91
25.09.26 16:24:45 99,9919
0
1 000 44,64 101,01
25.09.26 16:20:25 99,9919
0
900 40,17 90,91
25.09.26 16:18:13 99,9919
0
700 31,25 70,71

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 –
FPSTb14 KZ2P00020019
alternativedebt securities commercial bonds 21.09.26 –

Actual information

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