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7 December 2025, 17:46
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 138
Circulation period: 25.04.24 – 25.04.26
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
05.12.25
99,0312
101,0000
0
0
04.12.25
101,8000
101,0000
101,0000
101,0000
1
1
0,051
0,102
From 29.04.24
110,0000
95,0000
101,0000
100,9422
110,0000
75,0000
1 186
111 174
5 548,0
11 347,4

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.
04.12.25
15:45:44
101,0000
-0,79
1
0,052
0,102
03.12.25
12:11:21
101,8000
0
7
0,367
0,721
03.12.25
12:11:21
101,7900
+2,82
1
0,052
0,103
01.12.25
13:59:05
96,0200
-3,01
1
0,050
0,097
01.12.25
13:59:05
99,0000
-2,94
1
0,051
0,100
28.11.25
11:29:57
102,0000
+0,00
13
0,693
1,34
25.11.25
14:35:50
101,9999
+2,00
1
0,054
0,103
24.11.25
13:17:07
100,0000
-1,96
2
0,105
0,202
21.11.25
15:22:27
102,0000
0
1
0,053
0,103
21.11.25
15:22:27
101,9997
0
2
0,107
0,206

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011141
alternative
debt securities
bonds
29.04.24
KZ2P00011778
alternative
debt securities
bonds
10.09.24
KZ2P00013592
alternative
debt securities
commercial bonds
19.03.25

Actual information

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FOR MEMBERS Members of the Exchange
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