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FPSTb6
FPSTb6
"BASS Gold" LLP coupon bonds KZ2P00013592 Last coupon rate, % APR : 11,000Days to maturity: 39
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 |
11.02.26 | 97,2100 | 99,5000 | – | – | – | – | 0 | 0 | ||
10.02.26 | 99,8000 | 99,8000 | – | – | 99,8000 | 99,8000 | 1 | 1 | ||
From 19.03.25 | 100,8400 | 82,0000 | 99,8000 | 99,7922 | 100,8312 | 60,0000 | 366 | 42 679 | ||
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. |
10.02.26 | 12:29:04 | 99,8000 | +2,89 | 1 | ||
09.02.26 | 13:58:05 | 97,0000 | -0,05 | 1 | ||
06.02.26 | 12:11:36 | 97,0500 | +0,05 | 4 | ||
06.02.26 | 12:02:01 | 97,0000 | 0 | 22 | ||
06.02.26 | 11:47:50 | 97,0000 | -2,97 | 5 | ||
05.02.26 | 16:33:48 | 99,9736 | 0 | 1 | ||
05.02.26 | 15:58:16 | 99,9736 | 0 | 2 | ||
04.02.26 | 14:22:10 | 99,9736 | 0 | 3 | ||
02.02.26 | 16:01:58 | 99,9736 | +0,38 | 1 | ||
02.02.26 | 15:05:00 | 99,6000 | +0,10 | 1 | ||
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 | – | |
KZ2P00017130 | alternative | debt securities | commercial bonds | 11.02.26 | – | |
News
Highlighted news contain information on the company ratings 10.02.26 14:49 | |
05.02.26 10:52 | |
30.01.26 15:14 | |
23.12.25 17:58 | |
19.11.25 15:21 | |
12.11.25 11:03 | |
30.10.25 16:29 | |
06.10.25 17:31 | |
24.09.25 09:56 | |
18.09.25 09:33 | |
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