EN
20 June 2025, 02:30
Go to old.kase.kz
English
For Investors/
Financial Instruments/
FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 305
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
20.06.25
19.06.25
0
0
From 29.04.24
109,9000
98,9900
100,0000
100,9503
109,9000
75,0000
1 021
110 376
5 504,7
11 265,8

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.
18.06.25
12:44:34
100,0000
+1,01
2
0,105
0,204
17.06.25
16:15:52
99,0000
-1,00
1
0,052
0,101
17.06.25
15:39:38
100,0000
0
2
0,104
0,203
17.06.25
11:44:15
100,0000
0
3
0,156
0,305
17.06.25
11:29:42
100,0000
0
1
0,052
0,102
16.06.25
14:06:56
100,0000
0
4
0,208
0,407
16.06.25
12:54:38
100,0000
0
1
0,052
0,102
16.06.25
12:44:56
100,0000
0
1
0,052
0,102
16.06.25
12:32:50
100,0000
0
4
0,208
0,407
16.06.25
12:19:52
100,0000
-1,96
2
0,104
0,203

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

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule