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21 August 2026, 21:03
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FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000
Days to maturity: 13
Circulation period: 04.09.24 – 04.09.26
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
21.08.26 99,9901 99,5000 – – 99,9901 99,5000 15 1 485 71,5 155,9
20.08.26 99,7000 99,7000 – – 99,7000 99,7000 1 1 0,049 0,105
From 10.09.24 109,0000 94,0000 99,9901 100,0632 109,0000 60,0000 1 461 313 687 15 938,1 31 909,4

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
21.08.26 15:31:01 99,9901
0
69 3,32 7,25
21.08.26 14:19:06 99,9901
0
349 16,81 36,68
21.08.26 14:18:48 99,9901
0
1 0,048 0,105
21.08.26 13:40:09 99,9901
0
130 6,26 13,66
21.08.26 13:39:53 99,9901
0
262 12,62 27,53
21.08.26 13:23:54 99,9901
0
15 0,722 1,58
21.08.26 12:47:53 99,9901
0
154 7,42 16,18
21.08.26 12:47:49 99,9901
0
81 3,90 8,51
21.08.26 12:47:17 99,9901
+0,09
116 5,59 12,19
21.08.26 12:46:38 99,8999
0
3 0,144 0,315

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
FPSTb5 KZ2P00011778
alternativedebt securities bonds 10.09.24 –
FPSTb7 KZ2P00017130
alternativedebt securities commercial bonds 11.02.26 –
FPSTb8 KZ2P00017288
alternativedebt securities commercial bonds 23.02.26 –
FPSTb9 KZ2P00017759
alternativedebt securities commercial bonds 09.04.26 –
FPSTb10 KZ2P00018146
alternativedebt securities commercial bonds 14.05.26 –
FPSTb11 KZ2P00018435
alternativedebt securities commercial bonds 10.06.26 –
FPSTb12 KZ2P00019110
alternativedebt securities commercial bonds 29.07.26 –
FPSTb13 KZ2P00019169
alternativedebt securities bonds 20.08.26 –

Actual information

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