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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 203
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 |
11.02.26 | 98,0000 | 97,9900 | – | – | 98,0000 | 60,0000 | 13 | 291 | ||
10.02.26 | 98,0000 | 98,0000 | – | – | 98,0000 | 98,0000 | 3 | 259 | ||
From 10.09.24 | 109,0000 | 94,0000 | 98,0000 | 100,0962 | 109,0000 | 60,0000 | 1 108 | 291 847 | ||
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. |
11.02.26 | 15:47:52 | 98,0000 | 0 | 60 | ||
11.02.26 | 14:55:25 | 98,0000 | 0 | 2 | ||
11.02.26 | 13:23:25 | 98,0000 | 0 | 95 | ||
11.02.26 | 13:23:25 | 97,9900 | +0,19 | 2 | ||
11.02.26 | 11:30:05 | 60,0000 | -38,65 | 2 | ||
11.02.26 | 11:30:05 | 75,0000 | -23,31 | 40 | ||
11.02.26 | 11:30:05 | 75,0015 | -23,31 | 5 | ||
11.02.26 | 11:30:05 | 85,0000 | -13,09 | 1 | ||
11.02.26 | 11:30:05 | 95,0000 | -2,86 | 3 | ||
11.02.26 | 11:30:05 | 97,5500 | -0,26 | 3 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011141 | alternative | debt securities | bonds | 29.04.24 | – | |
KZ2P00011778 | alternative | debt securities | bonds | 10.09.24 | – | |
KZ2P00013592 | alternative | debt securities | commercial bonds | 19.03.25 | – | |
KZ2P00017130 | alternative | debt securities | commercial bonds | 11.02.26 | – | |
News
Highlighted news contain information on the company ratings 10.02.26 14:49 | |
05.02.26 10:52 | |
30.01.26 15:14 | |
23.12.25 17:58 | |
19.11.25 15:21 | |
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 | |
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