EN
17 November 2025, 07:12
English
For Investors/
Financial Instruments/
FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 158
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
17.11.25
14.11.25
98,0100
101,9998
0
0
From 29.04.24
110,0000
95,0000
102,5000
100,9420
110,0000
75,0000
1 175
111 143
5 546,4
11 344,2

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.
07.11.25
14:01:22
102,5000
+2,50
1
0,054
0,103
03.11.25
16:08:20
100,0000
0
2
0,106
0,201
03.11.25
16:08:20
100,0000
0
2
0,106
0,201
03.11.25
16:08:20
100,0000
0
5
0,266
0,501
03.11.25
16:08:20
100,0000
0
33
1,76
3,31
03.11.25
15:20:04
100,0000
0
4
0,213
0,401
03.11.25
13:12:16
100,0000
0
1
0,053
0,100
03.11.25
11:53:35
100,0000
0
1
0,053
0,100
31.10.25
16:07:15
100,0000
0
1
0,053
0,100
31.10.25
15:11:55
100,0000
0
4
0,212
0,401

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