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FPSTb9
FPSTb9
"BASS Gold" LLP coupon bonds KZ2P00017759 Last coupon rate, % APR : 10,500Days to maturity: 310
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 |
29.05.26 | 99,0011 | – | – | – | – | – | 0 | 0 | ||
28.05.26 | 99,0011 | – | – | – | – | – | 0 | 0 | ||
From 09.04.26 | 100,0000 | 98,7727 | 99,0000 | 99,6700 | 100,0000 | 98,7727 | 46 | 100 000 | ||
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. |
18.05.26 | 15:49:16 | 99,0000 | 0 | 1 | ||
18.05.26 | 14:47:32 | 99,0000 | 0 | 12 | ||
18.05.26 | 12:01:29 | 99,0000 | 0 | 1 | ||
15.05.26 | 12:19:16 | 99,0000 | -0,97 | 1 | ||
14.05.26 | 16:58:43 | 99,9705 | 0 | 297 | ||
14.05.26 | 11:58:32 | 99,9705 | 0,00 | 585 | ||
12.05.26 | 14:42:24 | 99,9710 | 0,00 | 150 | ||
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 | ||
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 | 14.05.26 | – | |
News
Highlighted news contain information on the company ratings 20.05.26 15:14
13.05.26 14:41
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
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