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22 January 2026, 02:04
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 93
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
22.01.26
–
–
–
–
–
–
–
–
–
–
21.01.26
100,1500
100,1026
–
–
100,1500
100,1026
4
15
0,783
1,5
From 29.04.24
110,0000
95,0000
100,1026
100,9385
110,0000
75,0000
1 247
112 078
5 595,5
11 439,9

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.
21.01.26
16:23:20
100,1026
0
2
0,104
0,206
21.01.26
16:11:29
100,1026
0
10
0,522
1,03
21.01.26
14:09:54
100,1026
-0,05
2
0,104
0,206
21.01.26
13:00:58
100,1500
+0,25
1
0,052
0,103
20.01.26
14:35:10
99,9000
-0,25
1
0,052
0,103
20.01.26
11:31:22
100,1500
+0,15
1
0,052
0,103
16.01.26
15:59:12
100,0000
0
1
0,052
0,103
16.01.26
13:01:22
100,0000
+0,01
2
0,105
0,205
15.01.26
16:28:59
99,9900
0
10
0,524
1,03
15.01.26
11:57:16
99,9900
-0,01
5
0,262
0,513

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
–

Actual information

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