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11 July 2026, 02:01
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FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 53
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
10.07.26
98,0000
99,9900
–
–
98,0000
96,0000
7
18
0,847
1,8
09.07.26
97,5001
100,2500
–
–
–
–
0
0
–
–
From 10.09.24
109,0000
94,0000
96,0000
100,0704
109,0000
60,0000
1 372
308 505
15 686,1
31 370,0

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.
10.07.26
15:47:28
96,0000
-2,04
1
0,047
0,100
10.07.26
15:47:28
96,0050
-2,04
1
0,047
0,100
10.07.26
15:47:28
96,2000
-1,84
2
0,094
0,200
10.07.26
15:47:28
96,9000
-1,12
2
0,094
0,202
10.07.26
15:47:28
96,9100
-1,11
10
0,471
1,01
10.07.26
15:47:28
97,5000
-0,51
1
0,047
0,101
10.07.26
15:47:28
98,0000
-2,20
1
0,048
0,102
07.07.26
15:49:28
100,2000
-0,05
10
0,491
1,04
03.07.26
16:20:11
100,2500
-0,05
5
0,246
0,519
03.07.26
11:30:07
100,3000
+1,31
2
0,099
0,208

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
FPSTb5
KZ2P00011778
alternative
debt securities
bonds
10.09.24
–
FPSTb7
KZ2P00017130
alternative
debt securities
commercial bonds
11.02.26
–
FPSTb8
KZ2P00017288
alternative
debt securities
commercial bonds
23.02.26
–
FPSTb9
KZ2P00017759
alternative
debt securities
commercial bonds
09.04.26
–
FPSTb10
KZ2P00018146
alternative
debt securities
commercial bonds
14.05.26
–
FPSTb11
KZ2P00018435
alternative
debt securities
commercial bonds
10.06.26
–

Actual information

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