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7 October 2025, 06:41
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR : 12,000
Days to maturity: 198
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
07.10.25
06.10.25
96,0100
108,0000
0
0
From 29.04.24
110,0000
95,0000
110,0000
100,9440
110,0000
75,0000
1 123
110 907
5 533,6
11 320,3

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.
03.10.25
13:40:41
110,0000
+10,00
2
0,126
0,231
30.09.25
12:48:29
100,0000
0
18
1,04
1,89
30.09.25
12:07:04
100,0000
+4,17
1
0,058
0,105
24.09.25
15:09:57
96,0000
-5,88
6
0,330
0,606
18.09.25
13:41:01
102,0000
+2,00
25
1,44
2,67
03.09.25
14:44:16
100,0000
0
35
1,97
3,65
02.09.25
12:39:47
100,0000
0
4
0,225
0,417
29.08.25
13:08:31
100,0000
-3,38
2
0,112
0,208
22.08.25
14:19:00
103,5000
+3,50
4
0,231
0,430
21.08.25
15:57:10
100,0000
-3,85
1
0,056
0,104

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