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12 September 2025, 11:37
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 223
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
12.09.25
99,1000
107,0000
–
–
–
–
0
0
–
–
11.09.25
99,1000
105,0000
–
–
–
–
0
0
–
–
From 29.04.24
109,9000
95,0000
100,0000
100,9441
109,9000
75,0000
1 118
110 855
5 530,6
11 314,8

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.
03.09.25
14:44:16
100,0000
0
35
1,97
3,65
02.09.25
12:39:47
100,0000
0
4
0,225
0,417
29.08.25
13:08:31
100,0000
-3,38
2
0,112
0,208
22.08.25
14:19:00
103,5000
+3,50
4
0,231
0,430
21.08.25
15:57:10
100,0000
-3,85
1
0,056
0,104
21.08.25
12:15:44
104,0000
+0,68
4
0,232
0,431
20.08.25
16:35:24
103,3000
0
3
0,173
0,321
20.08.25
16:14:04
103,3000
+3,30
6
0,346
0,643
20.08.25
12:03:34
100,0000
0
1
0,056
0,104
15.08.25
16:41:32
100,0000
0
1
0,056
0,104

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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