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21 August 2025, 09:19
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FPSTb6

FPSTb6

"BASS Gold" LLP coupon bonds KZ2P00013592 Last coupon rate, % APR : 11,000
Days to maturity: 209
Circulation period: 20.03.25 – 20.03.26
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
21.08.25
20.08.25
100,8400
99,9800
99,9800
99,9800
1
4
0,225
0,418
From 19.03.25
100,8400
90,0000
99,9800
99,9058
100,8312
90,0000
158
38 638
2 046,5
3 949,0

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.
20.08.25
14:21:01
99,9800
+0,99
4
0,225
0,418
19.08.25
16:55:25
99,0001
+0,00
1
0,056
0,104
19.08.25
15:46:24
99,0000
-1,81
10
0,559
1,04
08.08.25
11:47:59
100,8300
0
1
0,057
0,105
06.08.25
12:51:08
100,8300
+0,86
1
0,056
0,105
01.08.25
15:35:04
99,9707
0
2 338
131,46
243,09
01.08.25
15:35:04
99,9707
-0,03
4 076
229,18
423,80
01.08.25
12:12:12
100,0000
+0,03
1
0,056
0,104
30.07.25
16:55:07
99,9700
0
1
0,056
0,104
30.07.25
14:26:17
99,9700
+0,98
1 930
108,74
200,61

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

Actual information

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