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FPSTb4
FPSTb4
"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000Days to maturity: 50
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 |
05.03.26 | 98,9100 | 100,9000 | – | – | – | – | 0 | 0 | ||
04.03.26 | 98,9100 | 100,9000 | – | – | – | – | 0 | 0 | ||
From 29.04.24 | 110,0000 | 95,0000 | 100,0000 | 100,9256 | 110,0000 | 75,0000 | 1 308 | 113 009 | ||
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. |
02.03.26 | 12:54:28 | 100,0000 | 0 | 45 | ||
27.02.26 | 16:55:23 | 100,0000 | 0 | 104 | ||
27.02.26 | 16:55:23 | 100,0000 | 0 | 7 | ||
27.02.26 | 16:55:23 | 100,0000 | 0 | 10 | ||
27.02.26 | 16:55:23 | 100,0000 | +1,21 | 23 | ||
25.02.26 | 14:38:06 | 98,8000 | -0,30 | 3 | ||
25.02.26 | 11:45:19 | 99,1000 | 0 | 100 | ||
25.02.26 | 11:45:19 | 99,0000 | 0 | 75 | ||
25.02.26 | 11:38:17 | 99,0000 | 0 | 6 | ||
23.02.26 | 12:22:24 | 99,0000 | 0 | 5 | ||
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 | – | |
KZ2P00017130 | alternative | debt securities | commercial bonds | 11.02.26 | – | |
KZ2P00017288 | alternative | debt securities | commercial bonds | 23.02.26 | – | |
News
Highlighted news contain information on the company ratings 26.02.26 15:30 | |
20.02.26 14:47 | |
18.02.26 14:52 | |
13.02.26 15:16 | |
10.02.26 14:49 | |
05.02.26 10:52 | |
30.01.26 15:14 | |
23.12.25 17:58 | |
19.11.25 15:21 | |
12.11.25 11:03 | |
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