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11 September 2026, 02:06
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FPSTb8

"BASS Gold" LLP coupon bonds KZ2P00017288 Last coupon rate, % APR : 10,500
Days to maturity: 162
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
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 2 410,8 5 059,0

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.
08.09.26 15:22:50 100,0000
-0,10
3 0,137 0,301
04.09.26 11:30:06 100,1000
0
5 0,229 0,502
03.09.26 16:05:40 100,1000
0
1 0,046 0,100
03.09.26 15:29:00 100,1000
0
3 0,137 0,301
03.09.26 15:20:27 100,1000
-0,88
1 0,046 0,100
31.08.26 16:55:25 100,9899
+0,99
10 0,470 1,01
27.08.26 16:08:31 100,0000
0
2 0,092 0,200
12.08.26 16:00:52 100,0000
0
2 0,095 0,205
11.08.26 16:10:36 100,0000
0
7 0,334 0,716
10.08.26 14:10:47 100,0000
0
5 0,240 0,511

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
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
FPSTb13 KZ2P00019169
alternativedebt securities bonds 20.08.26

Actual information

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FOR MEMBERS Members of the Exchange
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