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31 July 2026, 21:33
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FPSTb8

"BASS Gold" LLP coupon bonds KZ2P00017288 Last coupon rate, % APR : 10,500
Days to maturity: 202
Circulation period: 23.02.26 – 23.02.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 100,0000 99,9000 – – 99,9000 99,9000 1 4 0,193 0,407
30.07.26 90,0303 100,9900 – – – – 0 0 – –
From 23.02.26 102,5000 98,7325 99,9000 99,7225 102,5000 80,0000 77 50 047 2 406,8 5 050,5

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
31.07.26 11:49:54 99,9000
+0,91
4 0,193 0,407
24.07.26 11:30:03 80,0000
-19,19
4 0,152 0,327
24.07.26 11:30:03 98,0000
-1,01
1 0,046 0,100
24.07.26 11:30:03 98,0000
-1,01
1 0,046 0,100
24.07.26 11:30:03 99,0000
-1,00
1 0,047 0,101
24.07.26 11:29:59 100,0000
0
10 0,474 1,02
24.07.26 11:29:59 100,0000
-2,44
10 0,474 1,02
22.07.26 16:58:40 102,5000
0
1 0,049 0,104
22.07.26 16:58:40 102,5000
+2,50
1 0,049 0,104
21.07.26 16:21:57 100,0000
-0,01
2 0,096 0,203

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
FPSTb5 KZ2P00011778
alternativedebt securities bonds 10.09.24 –
FPSTb7 KZ2P00017130
alternativedebt securities commercial bonds 11.02.26 –
FPSTb8 KZ2P00017288
alternativedebt securities commercial bonds 23.02.26 –
FPSTb9 KZ2P00017759
alternativedebt securities commercial bonds 09.04.26 –
FPSTb10 KZ2P00018146
alternativedebt securities commercial bonds 14.05.26 –
FPSTb11 KZ2P00018435
alternativedebt securities commercial bonds 10.06.26 –
FPSTb12 KZ2P00019110
alternativedebt securities commercial bonds 29.07.26 –

Actual information

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