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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 135
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 |
17.04.26 | 99,0000 | 101,1000 | – | – | 99,0000 | 98,8000 | 3 | 5 | ||
16.04.26 | 99,0000 | 101,1000 | – | – | – | – | 0 | 0 | ||
From 10.09.24 | 109,0000 | 94,0000 | 98,8000 | 100,0766 | 109,0000 | 60,0000 | 1 245 | 299 619 | ||
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. |
17.04.26 | 13:01:04 | 98,8000 | -0,20 | 3 | ||
17.04.26 | 13:00:18 | 98,8000 | -0,20 | 1 | ||
17.04.26 | 13:00:18 | 99,0000 | +0,20 | 1 | ||
08.04.26 | 13:02:57 | 98,8000 | -0,20 | 4 | ||
08.04.26 | 12:57:25 | 99,0000 | 0 | 9 | ||
08.04.26 | 11:41:23 | 99,0000 | 0 | 54 | ||
08.04.26 | 11:40:58 | 99,0000 | 0 | 4 | ||
08.04.26 | 11:39:47 | 99,0000 | 0 | 50 | ||
07.04.26 | 16:55:11 | 99,0000 | 0 | 10 | ||
07.04.26 | 16:26:36 | 99,0000 | 0 | 2 | ||
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
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