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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 114
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 |
08.05.26 | 100,0000 | 100,0000 | – | – | 100,0000 | 100,0000 | 5 | 46 | ||
06.05.26 | 100,0000 | 100,0000 | – | – | 100,0000 | 100,0000 | 1 | 9 | ||
From 10.09.24 | 109,0000 | 94,0000 | 100,0000 | 100,0759 | 109,0000 | 60,0000 | 1 267 | 304 370 | ||
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. |
08.05.26 | 16:13:49 | 100,0000 | 0 | 1 | ||
08.05.26 | 16:03:22 | 100,0000 | 0 | 17 | ||
08.05.26 | 15:38:15 | 100,0000 | 0 | 16 | ||
08.05.26 | 15:17:47 | 100,0000 | 0 | 9 | ||
08.05.26 | 13:43:56 | 100,0000 | 0 | 3 | ||
06.05.26 | 12:13:03 | 100,0000 | 0 | 9 | ||
05.05.26 | 15:57:16 | 100,0000 | 0 | 1 593 | ||
05.05.26 | 15:35:06 | 100,0000 | 0 | 2 892 | ||
05.05.26 | 15:10:44 | 100,0000 | 0 | 29 | ||
05.05.26 | 14:59:33 | 100,0000 | +1,01 | 12 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00011778 | alternative | debt securities | bonds | 10.09.24 | – | |
KZ2P00017130 | alternative | debt securities | commercial bonds | 11.02.26 | – | |
KZ2P00017288 | alternative | debt securities | commercial bonds | 23.02.26 | – | |
KZ2P00017759 | alternative | debt securities | commercial bonds | 09.04.26 | – | |
KZ2P00018146 | alternative | debt securities | commercial bonds | - | – | |
News
Highlighted news contain information on the company ratings 06.05.26 10:46
27.04.26 16:51
27.04.26 10:25
16.04.26 11:18
15.04.26 15:23
08.04.26 15:28
06.04.26 10:44
30.03.26 14:54
27.03.26 12:09
20.03.26 09:56
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