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11 February 2026, 16:08
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 74
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
11.02.26
99,7000
100,7000
–
–
–
–
0
0
–
–
10.02.26
99,7000
100,7000
–
–
–
–
0
0
–
–
From 29.04.24
110,0000
95,0000
99,7000
100,9372
110,0000
75,0000
1 264
112 239
5 603,8
11 456,5

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.
09.02.26
11:56:47
99,7000
-0,90
3
0,153
0,310
06.02.26
16:55:22
100,6105
+0,61
1
0,051
0,104
06.02.26
15:50:02
100,0000
-0,99
10
0,512
1,03
06.02.26
12:59:35
101,0000
+1,00
7
0,362
0,731
04.02.26
15:00:04
100,0000
+0,10
1
0,052
0,103
30.01.26
16:55:15
99,9000
-0,20
1
0,052
0,103
30.01.26
14:47:35
100,1026
0
39
2,03
4,03
30.01.26
14:47:35
100,1020
0,00
10
0,520
1,03
30.01.26
14:47:35
100,0000
0
1
0,052
0,103
30.01.26
13:31:04
100,0000
-0,11
2
0,104
0,206

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
FPSTb4
KZ2P00011141
alternative
debt securities
bonds
29.04.24
–
FPSTb5
KZ2P00011778
alternative
debt securities
bonds
10.09.24
–
FPSTb6
KZ2P00013592
alternative
debt securities
commercial bonds
19.03.25
–
FPSTb7
KZ2P00017130
alternative
debt securities
commercial bonds
11.02.26
–

Actual information

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