EN
28 October 2025, 02:04
English
For Investors/
Financial Instruments/
FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 306
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
28.10.25
24.10.25
98,1000
99,9999
0
0
From 10.09.24
109,0000
94,0000
99,9709
100,1180
109,0000
90,0000
873
269 921
13 713,5
27 441,2

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.
23.10.25
15:13:03
99,9709
0
80
4,37
8,12
23.10.25
15:10:49
99,9709
-0,03
265
14,48
26,89
23.10.25
13:06:51
99,9999
+0,03
2
0,109
0,203
22.10.25
15:59:07
99,9713
0
1 000
54,63
101,44
22.10.25
15:31:46
99,9713
0
1 000
54,63
101,44
22.10.25
15:28:00
99,9713
+0,07
3 000
163,89
304,31
22.10.25
14:59:48
99,9000
+0,91
3
0,164
0,304
22.10.25
14:47:26
99,0000
-1,00
1
0,054
0,100
21.10.25
15:49:28
99,9999
+0,50
4
0,218
0,406
21.10.25
15:34:24
99,5000
-0,50
100
5,43
10,09

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