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7 October 2025, 06:41
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FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 327
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
07.10.25
–
–
–
–
–
–
–
–
–
–
06.10.25
100,0000
99,9786
–
–
99,9786
99,9786
1
2
0,111
0,202
From 10.09.24
109,0000
94,0000
99,9786
100,1027
109,0000
90,0000
841
249 640
12 604,4
25 380,3

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.
06.10.25
13:14:00
99,9786
0,00
2
0,111
0,202
03.10.25
15:06:48
99,9802
0,00
2
0,110
0,202
02.10.25
14:12:57
99,9808
0
1
0,055
0,101
02.10.25
12:20:31
99,9808
0,00
225
12,46
22,69
01.10.25
15:58:03
99,9812
0,00
3 200
177,12
322,58
01.10.25
11:47:38
99,9813
0
100
5,53
10,08
30.09.25
15:20:49
99,9813
-0,02
1
0,055
0,101
29.09.25
15:06:16
100,0000
0
1
0,055
0,101
29.09.25
11:30:36
100,0000
0
2
0,110
0,202
26.09.25
11:44:31
100,0000
0
41
2,24
4,13

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
FPSTb4
KZ2P00011141
alternative
debt securities
bonds
29.04.24
–
FPSTb5
KZ2P00011778
alternative
debt securities
bonds
10.09.24
–
FPSTb6
KZ2P00013592
alternative
debt securities
commercial bonds
19.03.25
–

Actual information

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