FPSTb7
"BASS Gold" LLP coupon bonds KZ2P00017130 Last coupon rate, % APR : 11,000Days to maturity: 190
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 31.07.26 | 99,0000 | – | – | – | – | – | 0 | 0 | ||
| 30.07.26 | 92,0010 | – | – | – | – | – | 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 |
|---|---|---|---|---|---|---|
| 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 | – | |
| KZ2P00017759 | alternative | debt securities | commercial bonds | 09.04.26 | – | |
| KZ2P00018146 | alternative | debt securities | commercial bonds | 14.05.26 | – | |
| KZ2P00018435 | alternative | debt securities | commercial bonds | 10.06.26 | – | |
| KZ2P00019110 | alternative | debt securities | commercial bonds | 29.07.26 | – |
News
Highlighted news contain information on the company ratings 30.07.26 16:07
30.07.26 16:00
28.07.26 15:15
27.07.26 11:30
16.06.26 14:59
15.06.26 15:17
12.06.26 17:44
09.06.26 14:35
04.06.26 12:35
03.06.26 11:12
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