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FPSTb7
FPSTb7
"BASS Gold" LLP coupon bonds KZ2P00017130 Last coupon rate, % APR : 11,000Days to maturity: 336
Circulation period: 11.02.26 – 11.02.27
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 |
05.03.26 | 95,0000 | 99,9837 | – | – | – | – | 0 | 0 | ||
04.03.26 | 99,9837 | 99,9837 | – | – | 99,9837 | 99,9837 | 3 | 2 552 | ||
From 11.02.26 | 100,0000 | 97,0000 | 99,9837 | 99,5819 | 100,0000 | 97,0000 | 28 | 9 241 | ||
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. |
04.03.26 | 16:55:17 | 99,9837 | 0 | 52 | ||
04.03.26 | 16:55:17 | 99,9837 | 0 | 2 045 | ||
04.03.26 | 11:29:54 | 99,9837 | 0,00 | 455 | ||
03.03.26 | 13:20:01 | 99,9843 | +1,75 | 791 | ||
03.03.26 | 11:43:14 | 98,2657 | -1,72 | 800 | ||
02.03.26 | 15:20:34 | 99,9849 | 0 | 5 | ||
02.03.26 | 13:16:22 | 99,9849 | -0,02 | 10 | ||
02.03.26 | 11:50:22 | 100,0000 | +0,01 | 1 | ||
27.02.26 | 16:38:13 | 99,9882 | 0 | 1 | ||
27.02.26 | 16:35:40 | 99,9882 | 0,00 | 500 | ||
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 | – | |
KZ2P00017288 | alternative | debt securities | commercial bonds | 23.02.26 | – | |
News
Highlighted news contain information on the company ratings 26.02.26 15:30 | |
20.02.26 14:47 | |
18.02.26 14:52 | |
13.02.26 15:16 | |
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 | |
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