For Investors/
Financial Instruments/
FPSTb4
FPSTb4
"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000Days to maturity: 6
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 |
17.04.26 | 99,0002 | 100,3500 | – | – | – | – | 0 | 0 | ||
16.04.26 | 99,0001 | 100,4000 | – | – | – | – | 0 | 0 | ||
From 29.04.24 | 110,0000 | 95,0000 | 100,4000 | 100,7075 | 110,0000 | 75,0000 | 1 327 | 193 025 | ||
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. |
15.04.26 | 16:00:57 | 100,4000 | 0 | 79 949 | ||
15.04.26 | 16:00:57 | 100,0000 | -0,40 | 7 | ||
15.04.26 | 16:00:57 | 100,0000 | -0,40 | 18 | ||
15.04.26 | 16:00:57 | 99,9999 | +0,11 | 18 | ||
10.04.26 | 15:54:14 | 99,8900 | +0,90 | 1 | ||
10.04.26 | 15:25:59 | 99,0001 | +0,10 | 1 | ||
07.04.26 | 14:08:01 | 98,9010 | -1,09 | 2 | ||
06.04.26 | 15:52:42 | 99,9930 | +1,00 | 3 | ||
03.04.26 | 15:03:45 | 99,0002 | +0,00 | 3 | ||
02.04.26 | 14:18:20 | 99,0000 | 0 | 1 | ||
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 | – | |
KZ2P00017130 | alternative | debt securities | commercial bonds | 11.02.26 | – | |
KZ2P00017288 | alternative | debt securities | commercial bonds | 23.02.26 | – | |
KZ2P00017759 | alternative | debt securities | commercial bonds | 09.04.26 | – | |
News
Highlighted news contain information on the company ratings 16.04.26 11:18
15.04.26 15:23
08.04.26 15:28
06.04.26 10:44
30.03.26 14:54
27.03.26 12:09
20.03.26 09:56
26.02.26 15:30
20.02.26 14:47
18.02.26 14:52
1
2
3
4
5
...
11