FPSTb8
"BASS Gold" LLP coupon bonds KZ2P00017288 Last coupon rate, % APR : 10,500Days to maturity: 162
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.26 | – | – | – | – | – | – | – | – | ||
| 10.09.26 | 100,0000 | 102,0000 | – | – | – | – | 0 | 0 | ||
| From 23.02.26 | 102,5000 | 98,7325 | 100,0000 | 99,7232 | 102,5000 | 80,0000 | 92 | 50 131 |
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. |
|---|---|---|---|---|---|---|
| 08.09.26 | 15:22:50 | 100,0000 | -0,10 | 3 | ||
| 04.09.26 | 11:30:06 | 100,1000 | 0 | 5 | ||
| 03.09.26 | 16:05:40 | 100,1000 | 0 | 1 | ||
| 03.09.26 | 15:29:00 | 100,1000 | 0 | 3 | ||
| 03.09.26 | 15:20:27 | 100,1000 | -0,88 | 1 | ||
| 31.08.26 | 16:55:25 | 100,9899 | +0,99 | 10 | ||
| 27.08.26 | 16:08:31 | 100,0000 | 0 | 2 | ||
| 12.08.26 | 16:00:52 | 100,0000 | 0 | 2 | ||
| 11.08.26 | 16:10:36 | 100,0000 | 0 | 7 | ||
| 10.08.26 | 14:10:47 | 100,0000 | 0 | 5 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| 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 | – | |
| KZ2P00019169 | alternative | debt securities | bonds | 20.08.26 | – |
News
Highlighted news contain information on the company ratings 10.09.26 09:09
09.09.26 14:36
08.09.26 12:20
04.09.26 10:00
31.08.26 09:57
31.08.26 09:54
27.08.26 15:36
21.08.26 17:50
20.08.26 10:48
13.08.26 12:48