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FPSTb7
FPSTb7
"BASS Gold" LLP coupon bonds KZ2P00017130 Last coupon rate, % APR : 11,000Days to maturity: 315
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 |
26.03.26 | – | – | – | – | – | – | – | – | ||
20.03.26 | 99,9797 | – | – | – | – | – | 0 | 0 | ||
From 11.02.26 | 100,0000 | 97,0000 | 99,9797 | 99,6839 | 100,0000 | 97,0000 | 36 | 12 400 | ||
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. |
11.03.26 | 14:57:58 | 99,9797 | 0 | 42 | ||
11.03.26 | 14:49:41 | 99,9797 | 0,00 | 414 | ||
06.03.26 | 15:49:33 | 99,9825 | 0 | 150 | ||
06.03.26 | 15:49:01 | 99,9825 | 0 | 200 | ||
06.03.26 | 15:47:28 | 99,9825 | 0 | 750 | ||
06.03.26 | 13:35:17 | 99,9825 | 0,00 | 587 | ||
05.03.26 | 15:15:59 | 99,9831 | 0 | 5 | ||
05.03.26 | 13:48:48 | 99,9831 | 0,00 | 1 011 | ||
04.03.26 | 16:55:17 | 99,9837 | 0 | 52 | ||
04.03.26 | 16:55:17 | 99,9837 | 0 | 2 045 | ||
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 | – | |
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 20.03.26 09:56
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
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