KZ
RU
EN
21 August 2026, 21:03
KZ
RU
EN
Login

FPSTb8

"BASS Gold" LLP coupon bonds KZ2P00017288 Last coupon rate, % APR : 10,500
Days to maturity: 182
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
21.08.26 100,0000 100,9890 – – – – 0 0 – –
20.08.26 100,0000 100,9890 – – – – 0 0 – –
From 23.02.26 102,5000 98,7325 100,0000 99,7229 102,5000 80,0000 85 50 106 2 409,7 5 056,5

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.
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
07.08.26 13:45:27 100,0000
0
25 1,19 2,55
07.08.26 13:38:42 100,0000
0
5 0,239 0,511
05.08.26 16:55:11 100,0000
0
5 0,241 0,511
05.08.26 12:44:11 100,0000
0
5 0,241 0,511
03.08.26 11:30:27 100,0000
+0,10
5 0,242 0,510
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

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 –
FPSTb13 KZ2P00019169
alternativedebt securities bonds 20.08.26 –

Actual information

INFORMATION KASE Rules
See more
FOR INVESTORS Issuers
See more
FOR MEMBERS Members of the Exchange
See more
INFORMATION Trading results
See more
INFORMATION Auction Viewing
See more
FOR MEMBERS Trading and Clearing Shedule
See more