EN
21 August 2025, 09:18
Go to old.kase.kz
English
Markets
Indices
For Investors
Listing
For Members
Clearing and settlements
Information
Media centre
About KASE
For Investors/
Financial Instruments/
FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 373
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
21.08.25
–
–
–
–
–
–
–
–
–
–
20.08.25
100,8400
99,9700
–
–
99,9800
99,9700
5
367
20,8
38,6
From 10.09.24
109,0000
94,0000
99,9799
100,1171
109,0000
90,0000
743
227 508
11 397,0
23 144,8

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.
20.08.25
15:46:22
99,9799
0,00
168
9,51
17,65
20.08.25
15:00:48
99,9800
+0,01
5
0,283
0,525
20.08.25
14:36:05
99,9700
-0,01
190
10,75
19,96
20.08.25
14:22:46
99,9800
0
1
0,057
0,105
20.08.25
14:22:46
99,9800
+0,99
3
0,170
0,315
19.08.25
15:48:44
99,0000
0
1
0,056
0,104
19.08.25
15:48:44
99,0000
-0,99
2
0,112
0,208
19.08.25
12:56:41
99,9875
+0,00
1
0,057
0,105
18.08.25
15:01:27
99,9872
0,00
10
0,568
1,05
18.08.25
14:07:53
99,9873
0
2
0,114
0,210

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

INFORMATION KASE Rules
See more
FOR INVESTORS Issuers
See more
FOR MEMBERS Members of the Exchange
See more
INFORMATION Trading results
See more
INFORMATION Auction Viewing
See more
FOR MEMBERS Trading and Clearing Shedule
See more