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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 94
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 |
29.05.26 | 100,0000 | 99,8000 | – | – | 100,0000 | 99,8000 | 4 | 5 | ||
28.05.26 | 100,0000 | 100,0000 | – | – | 100,0000 | 100,0000 | 1 | 125 | ||
From 10.09.24 | 109,0000 | 94,0000 | 100,0000 | 100,0725 | 109,0000 | 60,0000 | 1 303 | 305 987 | ||
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. |
29.05.26 | 15:35:30 | 100,0000 | 0 | 1 | ||
29.05.26 | 13:47:42 | 100,0000 | 0 | 1 | ||
29.05.26 | 13:23:59 | 100,0000 | +0,20 | 2 | ||
29.05.26 | 12:03:39 | 99,8000 | -0,20 | 1 | ||
28.05.26 | 16:15:30 | 100,0000 | 0 | 125 | ||
26.05.26 | 16:59:09 | 100,0000 | 0 | 1 | ||
26.05.26 | 14:44:44 | 100,0000 | 0 | 1 | ||
26.05.26 | 11:42:42 | 100,0000 | +0,60 | 3 | ||
25.05.26 | 16:25:37 | 99,4071 | -0,59 | 1 335 | ||
22.05.26 | 12:48:01 | 100,0000 | 0 | 49 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 | – | |
KZ2P00018146 | alternative | debt securities | commercial bonds | 14.05.26 | – | |
News
Highlighted news contain information on the company ratings 20.05.26 15:14
13.05.26 14:41
06.05.26 10:46
27.04.26 16:51
27.04.26 10:25
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
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