FPSTb13
"BASS Gold" LLP coupon bonds KZ2P00019169 Last coupon rate, % APR : 10,500Days 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/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.09.26 | 101,2387 | 99,9919 | – | – | 101,2387 | 99,9919 | 25 | 24 226 | ||
| 24.09.26 | 99,9920 | 99,9920 | – | – | 99,9920 | 99,9920 | 6 | 540 | ||
| From 20.08.26 | 101,2387 | 99,5000 | 101,2387 | 100,1007 | 101,2387 | 99,5000 | 79 | 162 515 |
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. |
|---|---|---|---|---|---|---|
| 25.09.26 | 16:58:28 | 101,2387 | +1,25 | 13 591 | ||
| 25.09.26 | 16:36:02 | 99,9919 | 0 | 152 | ||
| 25.09.26 | 16:36:02 | 99,9919 | 0 | 148 | ||
| 25.09.26 | 16:34:44 | 99,9919 | 0 | 900 | ||
| 25.09.26 | 16:32:51 | 99,9919 | 0 | 900 | ||
| 25.09.26 | 16:31:28 | 99,9919 | 0 | 900 | ||
| 25.09.26 | 16:29:21 | 99,9919 | 0 | 900 | ||
| 25.09.26 | 16:24:45 | 99,9919 | 0 | 1 000 | ||
| 25.09.26 | 16:20:25 | 99,9919 | 0 | 900 | ||
| 25.09.26 | 16:18:13 | 99,9919 | 0 | 700 |
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 | – | |
| KZ2P00020019 | alternative | debt securities | commercial bonds | 21.09.26 | – |
News
Highlighted news contain information on the company ratings 25.09.26 17:05
18.09.26 17:17
17.09.26 14:32
14.09.26 09:57
10.09.26 18:20
10.09.26 09:09
09.09.26 14:36
08.09.26 12:20
04.09.26 10:00
31.08.26 09:57