FPSTb13
"BASS Gold" LLP coupon bonds KZ2P00019169 Last coupon rate, % APR : 10,500Days to maturity: 1 065
Circulation period: 20.08.26 – 20.08.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.26 | 97,0001 | 99,9955 | – | – | 99,9955 | 99,9955 | 2 | 12 | ||
| 03.09.26 | 99,9961 | 99,9961 | – | – | 99,9961 | 99,9961 | 8 | 122 | ||
| From 20.08.26 | 100,0000 | 99,9955 | 99,9955 | 100,0000 | 100,0000 | 99,9955 | 23 | 90 220 |
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. |
|---|---|---|---|---|---|---|
| 04.09.26 | 16:23:33 | 99,9955 | 0 | 1 | ||
| 04.09.26 | 12:17:21 | 99,9955 | 0,00 | 11 | ||
| 03.09.26 | 15:12:25 | 99,9961 | 0 | 6 | ||
| 03.09.26 | 15:03:02 | 99,9961 | 0 | 3 | ||
| 03.09.26 | 13:41:45 | 99,9961 | 0 | 2 | ||
| 03.09.26 | 13:36:53 | 99,9961 | 0 | 5 | ||
| 03.09.26 | 13:35:12 | 99,9961 | 0 | 10 | ||
| 03.09.26 | 13:30:38 | 99,9961 | 0 | 4 | ||
| 03.09.26 | 12:39:57 | 99,9961 | 0 | 13 | ||
| 03.09.26 | 12:38:18 | 99,9961 | 0 | 79 |
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 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
30.07.26 16:00
1
2
3
4
5
...
13