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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 287
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 |
17.11.25 | – | – | – | – | – | – | – | – | ||
14.11.25 | 99,9650 | 99,9640 | – | – | 99,9650 | 99,9650 | 1 | 3 | ||
From 10.09.24 | 109,0000 | 94,0000 | 99,9650 | 100,1154 | 109,0000 | 90,0000 | 899 | 275 647 | ||
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. |
14.11.25 | 12:46:12 | 99,9650 | -0,03 | 3 | ||
13.11.25 | 11:29:52 | 100,0000 | +0,03 | 19 | ||
12.11.25 | 15:36:59 | 99,9655 | 0 | 4 | ||
12.11.25 | 14:07:01 | 99,9655 | 0,00 | 1 | ||
10.11.25 | 12:20:47 | 99,9659 | 0 | 1 | ||
10.11.25 | 11:29:43 | 99,9659 | 0,00 | 2 | ||
07.11.25 | 13:51:41 | 99,9700 | 0 | 1 | ||
07.11.25 | 12:50:02 | 99,9700 | -4,78 | 10 | ||
07.11.25 | 12:22:23 | 104,9900 | +5,02 | 25 | ||
06.11.25 | 14:24:15 | 99,9668 | 0 | 2 | ||
Other securities
News
Highlighted news contain information on the company ratings 12.11.25 11:03 | |
30.10.25 16:29 | |
06.10.25 17:31 | |
24.09.25 09:56 | |
18.09.25 09:33 | |
09.09.25 10:06 | |
25.07.25 16:17 | |
23.07.25 10:51 | |
22.07.25 10:28 | |
19.06.25 15:38 | |
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