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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 156
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 |
27.03.26 | 94,0004 | 98,7486 | – | – | 98,8894 | 98,8892 | 2 | 2 | ||
26.03.26 | 99,0000 | 97,9887 | – | – | 99,3985 | 98,9884 | 6 | 23 | ||
From 10.09.24 | 109,0000 | 94,0000 | 98,8892 | 100,0801 | 109,0000 | 60,0000 | 1 189 | 298 488 | ||
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. |
27.03.26 | 12:29:49 | 98,8892 | 0,00 | 1 | ||
27.03.26 | 12:15:08 | 98,8894 | -0,51 | 1 | ||
26.03.26 | 14:20:37 | 99,3985 | +0,41 | 1 | ||
26.03.26 | 13:30:50 | 98,9893 | 0 | 4 | ||
26.03.26 | 13:30:50 | 98,9890 | 0,00 | 5 | ||
26.03.26 | 13:30:50 | 98,9885 | 0,00 | 8 | ||
26.03.26 | 13:30:50 | 98,9885 | 0,00 | 1 | ||
26.03.26 | 13:30:50 | 98,9884 | +3,11 | 4 | ||
20.03.26 | 16:35:03 | 96,0001 | -0,52 | 1 | ||
20.03.26 | 13:38:35 | 96,5000 | -0,01 | 17 | ||
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 | – | |
News
Highlighted news contain information on the company ratings 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
13.02.26 15:16
10.02.26 14:49
05.02.26 10:52
30.01.26 15:14
23.12.25 17:58
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