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FPSTb8
"BASS Gold" LLP coupon bonds KZ2P00017288 Last coupon rate, % APR : 10,500Days to maturity: 337
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 |
16.03.26 | – | – | – | – | – | – | – | – | ||
13.03.26 | 99,9941 | 99,5511 | – | – | 99,9941 | 99,5511 | 3 | 1 752 | ||
From 23.02.26 | 100,0000 | 99,5511 | 99,9941 | 99,7067 | 100,0000 | 99,5511 | 12 | 1 846 | ||
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. |
13.03.26 | 16:55:04 | 99,9941 | +0,44 | 354 | ||
13.03.26 | 15:05:28 | 99,5511 | -0,44 | 1 198 | ||
13.03.26 | 13:12:51 | 99,9941 | 0,00 | 200 | ||
12.03.26 | 15:37:19 | 99,9944 | 0 | 42 | ||
12.03.26 | 15:26:16 | 99,9944 | 0 | 5 | ||
12.03.26 | 15:25:49 | 99,9944 | 0 | 5 | ||
12.03.26 | 15:25:24 | 99,9944 | 0,00 | 5 | ||
04.03.26 | 12:37:30 | 99,9964 | 0,00 | 5 | ||
02.03.26 | 15:21:18 | 99,9969 | 0,00 | 5 | ||
26.02.26 | 15:43:41 | 100,0000 | 0 | 25 | ||
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 | – | |
KZ2P00013592 | alternative | debt securities | commercial bonds | 19.03.25 | – | |
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 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 | |
23.12.25 17:58 | |
19.11.25 15:21 | |
12.11.25 11:03 | |
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