KZ
RU
EN
31 July 2026, 21:33
KZ
RU
EN
Login

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 33
Circulation period: 04.09.24 – 04.09.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 99,9995 99,8899 – – 99,9995 99,8899 3 38 1,9 4,0
30.07.26 99,8899 99,8899 – – 99,8899 99,8899 2 3 0,149 0,313
From 10.09.24 109,0000 94,0000 99,9995 100,0645 109,0000 60,0000 1 433 312 073 15 860,4 31 740,1

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
31.07.26 12:42:40 99,9995
+0,11
5 0,248 0,522
31.07.26 12:14:01 99,8899
0
28 1,39 2,92
31.07.26 12:13:39 99,8899
0
5 0,248 0,522
30.07.26 16:16:34 99,8899
0
1 0,050 0,104
30.07.26 11:29:42 99,8899
0
2 0,100 0,209
29.07.26 16:14:33 99,8899
0
1 0,050 0,104
29.07.26 11:57:07 99,8899
+0,90
1 0,050 0,104
28.07.26 16:06:15 99,0000
0
10 0,489 1,03
28.07.26 12:54:27 99,0000
0
8 0,392 0,827
28.07.26 12:54:09 99,0000
0
80 3,92 8,27

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
FPSTb5 KZ2P00011778
alternativedebt securities bonds 10.09.24 –
FPSTb7 KZ2P00017130
alternativedebt securities commercial bonds 11.02.26 –
FPSTb8 KZ2P00017288
alternativedebt securities commercial bonds 23.02.26 –
FPSTb9 KZ2P00017759
alternativedebt securities commercial bonds 09.04.26 –
FPSTb10 KZ2P00018146
alternativedebt securities commercial bonds 14.05.26 –
FPSTb11 KZ2P00018435
alternativedebt securities commercial bonds 10.06.26 –
FPSTb12 KZ2P00019110
alternativedebt securities commercial bonds 29.07.26 –

Actual information

INFORMATION KASE Rules
See more
FOR INVESTORS Issuers
See more
FOR MEMBERS Members of the Exchange
See more
INFORMATION Trading results
See more
INFORMATION Auction Viewing
See more
FOR MEMBERS Trading and Clearing Shedule
See more