EN
22 January 2026, 02:04
English
Markets
Indices
For Investors
Listing
For Members
Clearing and settlements
Information
Media centre
Rules
About KASE
For Investors/
Financial Instruments/
FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 222
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
22.01.26
–
–
–
–
–
–
–
–
–
–
21.01.26
98,0001
99,9989
–
–
–
–
0
0
–
–
From 10.09.24
109,0000
94,0000
98,2700
100,1057
109,0000
90,0000
1 059
290 859
14 826,7
29 586,3

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.
20.01.26
16:15:28
98,2700
0
5
0,261
0,512
20.01.26
16:15:28
98,2600
0
5
0,261
0,512
20.01.26
16:11:22
98,2600
+0,01
4
0,209
0,410
20.01.26
15:41:30
98,2500
-0,75
5
0,261
0,512
20.01.26
12:49:00
98,9889
+0,51
2
0,105
0,206
16.01.26
15:58:05
98,4899
0,00
1
0,052
0,103
16.01.26
14:01:41
98,4900
0
2
0,105
0,205
16.01.26
14:01:41
98,4899
0,00
3
0,157
0,308
16.01.26
14:01:41
98,4899
0,00
1
0,052
0,103
16.01.26
14:01:41
98,4899
+0,50
1
0,052
0,103

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