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FPSTb5
FPSTb5
"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR : 11,000Days to maturity: 74
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 |
19.06.26 | – | – | – | – | – | – | 0 | 0 | ||
18.06.26 | 100,0000 | 100,0000 | – | – | 100,0000 | 100,0000 | 1 | 38 | ||
From 10.09.24 | 109,0000 | 94,0000 | 100,0000 | 100,0708 | 109,0000 | 60,0000 | 1 353 | 308 427 | ||
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. |
18.06.26 | 14:37:42 | 100,0000 | 0 | 38 | ||
17.06.26 | 16:14:01 | 100,0000 | 0 | 53 | ||
17.06.26 | 16:14:01 | 100,0000 | +0,00 | 10 | ||
17.06.26 | 16:11:57 | 99,9999 | 0 | 37 | ||
16.06.26 | 15:32:03 | 99,9999 | 0 | 1 | ||
16.06.26 | 12:25:13 | 99,9999 | 0 | 12 | ||
16.06.26 | 12:25:13 | 99,9999 | +1,01 | 20 | ||
16.06.26 | 12:06:11 | 99,0000 | 0 | 20 | ||
16.06.26 | 12:06:11 | 99,0000 | 0 | 30 | ||
15.06.26 | 13:27:56 | 99,0000 | 0 | 2 | ||
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 | 14.05.26 | – | |
KZ2P00018435 | alternative | debt securities | commercial bonds | 10.06.26 | – | |
News
Highlighted news contain information on the company ratings 16.06.26 14:59
15.06.26 15:17
12.06.26 17:44
09.06.26 14:35
04.06.26 12:35
03.06.26 11:12
20.05.26 15:14
13.05.26 14:41
06.05.26 10:46
27.04.26 16:51
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