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FPSTb8
FPSTb8
"BASS Gold" LLP coupon bonds KZ2P00017288 Last coupon rate, % APR : 10,500Days to maturity: 318
Circulation period: 23.02.26 – 23.02.27
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 |
03.04.26 | 99,9934 | 99,9834 | – | – | 99,9934 | 99,9834 | 2 | 309 | ||
02.04.26 | 90,0001 | 99,9917 | – | – | 99,9917 | 99,9917 | 1 | 1 | ||
From 23.02.26 | 100,0000 | 98,7325 | 99,9834 | 99,6160 | 100,0000 | 98,7325 | 40 | 32 669 | ||
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. |
03.04.26 | 16:26:28 | 99,9834 | -0,01 | 59 | ||
03.04.26 | 16:21:16 | 99,9934 | +0,00 | 250 | ||
02.04.26 | 15:40:55 | 99,9917 | 0 | 1 | ||
01.04.26 | 14:31:35 | 99,9917 | +0,02 | 1 | ||
01.04.26 | 13:44:58 | 99,9717 | 0 | 15 | ||
01.04.26 | 11:38:23 | 99,9717 | -0,02 | 30 | ||
31.03.26 | 16:42:06 | 99,9917 | 0 | 117 | ||
31.03.26 | 15:08:52 | 99,9917 | 0 | 126 | ||
31.03.26 | 14:08:06 | 99,9917 | 0 | 1 | ||
31.03.26 | 13:52:16 | 99,9917 | 0 | 181 | ||
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 30.03.26 14:54
27.03.26 12:09
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
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