For Investors/
Financial Instruments/
FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 435
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 |
19.06.25 | 100,8551 | 100,8551 | – | – | 100,8551 | 100,8551 | 3 | 1 742 | ||
18.06.25 | 100,8900 | 100,0100 | 100,0100 | 100,0187 | 100,8900 | 100,0100 | 6 | 2 337 | ||
From 10.09.24 | 109,0000 | 94,0000 | 100,8551 | 100,1117 | 109,0000 | 90,0000 | 617 | 212 248 | ||
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. |
19.06.25 | 15:11:28 | 100,8551 | 0 | 555 | ||
19.06.25 | 15:11:28 | 100,8551 | 0 | 637 | ||
19.06.25 | 15:11:28 | 100,8551 | +0,85 | 550 | ||
18.06.25 | 16:44:01 | 100,0100 | -0,87 | 100 | ||
18.06.25 | 15:58:14 | 100,8900 | +0,37 | 1 | ||
18.06.25 | 15:10:47 | 100,5207 | 0 | 559 | ||
18.06.25 | 13:30:56 | 100,5207 | 0 | 559 | ||
18.06.25 | 13:02:42 | 100,5207 | 0 | 559 | ||
18.06.25 | 13:01:18 | 100,5207 | -0,34 | 559 | ||
17.06.25 | 11:59:09 | 100,8600 | 0,00 | 1 | ||
Other securities
News
Highlighted news contain information on the company ratings 19.06.25 15:38 | |
02.05.25 17:25 | |
28.03.25 11:01 | |
26.03.25 17:20 | |
26.03.25 17:12 | |
18.03.25 16:44 | |
17.03.25 14:48 | |
14.03.25 09:58 | |
20.01.25 10:32 | |
15.01.25 12:28 | |
1
2
3
4
5
...
9