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11 May 2025, 07:53
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FPSTb6

FPSTb6

"BASS Gold" LLP coupon bonds KZ2P00013592 Last coupon rate, % APR: 11,000 Days to maturity: 309 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
08.05.25
100,0000
99,9713
99,9717
99,9717
2
11
0,574
1,1
06.05.25
99,9725
99,9725
99,9725
99,9725
2
31
1,6
3,1
From 19.03.25
100,8282
99,0000
99,9717
99,9605
100,8312
99,0000
43
6 363
325,9
640,8

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.
08.05.25
13:19:19
99,9717
0
5
0,261
0,507
08.05.25
13:14:28
99,9717
0,00
6
0,313
0,609
06.05.25
15:31:55
99,9725
0
1
0,053
0,101
06.05.25
13:42:23
99,9725
0,00
30
1,58
3,04
05.05.25
16:14:43
99,9729
0
49
2,56
4,97
05.05.25
14:45:10
99,9729
0
3
0,157
0,304
05.05.25
13:47:55
99,9729
+0,02
1 200
62,77
121,62
02.05.25
16:40:17
99,9500
-0,02
10
0,519
1,01
02.05.25
15:21:57
99,9742
0
1
0,052
0,101
02.05.25
14:03:48
99,9742
0,00
10
0,519
1,01

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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FOR MEMBERS Members of the Exchange
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