For Investors/
Financial Instruments/
FPSTb8
FPSTb8
"BASS Gold" LLP coupon bonds KZ2P00017288 Last coupon rate, % APR : 10,500Days to maturity: 292
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 |
30.04.26 | 100,0000 | – | – | – | – | – | 0 | 0 | ||
29.04.26 | 100,0000 | – | – | – | – | – | 0 | 0 | ||
From 23.02.26 | 100,0000 | 98,7325 | 99,9924 | 99,7239 | 100,0000 | 98,7325 | 62 | 50 002 | ||
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. |
23.04.26 | 13:22:24 | 99,9924 | +0,00 | 9 724 | ||
17.04.26 | 16:42:20 | 99,9918 | 0 | 1 | ||
17.04.26 | 13:09:05 | 99,9918 | 0 | 9 | ||
16.04.26 | 13:48:15 | 99,9918 | 0 | 577 | ||
16.04.26 | 12:51:35 | 99,9918 | 0 | 200 | ||
16.04.26 | 12:40:25 | 99,9918 | +0,00 | 489 | ||
14.04.26 | 15:27:31 | 99,9916 | 0 | 1 | ||
14.04.26 | 13:43:24 | 99,9916 | 0 | 101 | ||
13.04.26 | 14:06:26 | 99,9916 | 0 | 17 | ||
13.04.26 | 13:40:13 | 99,9916 | 0 | 2 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
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 | – | |
KZ2P00017759 | alternative | debt securities | commercial bonds | 09.04.26 | – | |
News
Highlighted news contain information on the company ratings 27.04.26 16:51
27.04.26 10:25
16.04.26 11:18
15.04.26 15:23
08.04.26 15:28
06.04.26 10:44
30.03.26 14:54
27.03.26 12:09
20.03.26 09:56
26.02.26 15:30
1
2
3
4
5
...
11