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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 179
Circulation period: 04.09.24 – 04.09.26
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 | 98,5001 | 99,9800 | – | – | – | – | 0 | 0 | ||
04.03.26 | 99,9800 | 99,9799 | – | – | 99,9800 | 99,9800 | 3 | 42 | ||
From 10.09.24 | 109,0000 | 94,0000 | 99,9800 | 100,0936 | 109,0000 | 60,0000 | 1 147 | 293 667 | ||
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. |
04.03.26 | 12:22:20 | 99,9800 | 0 | 14 | ||
04.03.26 | 11:48:15 | 99,9800 | 0 | 12 | ||
04.03.26 | 11:42:26 | 99,9800 | -0,14 | 16 | ||
03.03.26 | 12:50:20 | 100,1182 | 0 | 127 | ||
03.03.26 | 12:40:35 | 100,1182 | 0,00 | 173 | ||
03.03.26 | 12:35:15 | 100,1183 | +0,14 | 97 | ||
03.03.26 | 12:27:29 | 99,9800 | -0,14 | 4 | ||
03.03.26 | 12:13:03 | 100,1185 | +0,13 | 397 | ||
03.03.26 | 12:00:54 | 99,9850 | 0 | 35 | ||
03.03.26 | 12:00:54 | 99,8500 | +0,86 | 3 | ||
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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