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FPSTb9
FPSTb9
"BASS Gold" LLP coupon bonds KZ2P00017759 Last coupon rate, % APR : 10,500Days to maturity: 330
Circulation period: 10.04.26 – 10.04.27
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 |
08.05.26 | 99,9722 | 99,9722 | – | – | 99,9722 | 99,9722 | 1 | 2 | ||
06.05.26 | 99,9800 | 99,9728 | – | – | 99,9728 | 99,9728 | 3 | 34 | ||
From 09.04.26 | 100,0000 | 98,7727 | 99,9722 | 99,6669 | 100,0000 | 98,7727 | 39 | 98 953 | ||
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. |
08.05.26 | 14:12:14 | 99,9722 | 0,00 | 2 | ||
06.05.26 | 16:06:49 | 99,9728 | 0 | 24 | ||
06.05.26 | 13:27:33 | 99,9728 | 0 | 4 | ||
06.05.26 | 11:30:35 | 99,9728 | +1,22 | 6 | ||
04.05.26 | 15:37:28 | 98,7727 | -0,23 | 460 | ||
04.05.26 | 14:02:36 | 99,0000 | -0,97 | 9 | ||
04.05.26 | 12:01:05 | 99,9735 | 0,00 | 5 | ||
30.04.26 | 15:20:59 | 99,9749 | 0 | 20 | ||
30.04.26 | 14:08:53 | 99,9749 | 0 | 494 | ||
30.04.26 | 14:06:09 | 99,9749 | 0 | 50 | ||
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 | – | |
KZ2P00018146 | alternative | debt securities | commercial bonds | - | – | |
News
Highlighted news contain information on the company ratings 06.05.26 10:46
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
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