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21 August 2025, 13:01
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 244
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
21.08.25
104,0000
104,0000
104,0000
104,0000
1
4
0,232
0,431
20.08.25
103,3000
100,0000
103,3000
100,0000
3
10
0,575
1,1
From 29.04.24
109,9000
95,0000
104,0000
100,9443
109,9000
75,0000
1 113
110 809
5 528,0
11 310,0

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.
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
15.08.25
16:39:17
100,0000
0
1
0,056
0,104
15.08.25
13:19:26
100,0000
-2,91
2
0,112
0,207
15.08.25
11:48:56
103,0000
+0,49
1
0,057
0,107
15.08.25
11:39:08
102,5000
+2,50
2
0,114
0,212
11.08.25
12:00:06
96,0000
-4,00
2
0,107
0,199

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
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FOR MEMBERS Members of the Exchange
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FOR MEMBERS Trading and Clearing Shedule