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31 July 2026, 21:33
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FPSTb9

"BASS Gold" LLP coupon bonds KZ2P00017759 Last coupon rate, % APR : 10,500
Days to maturity: 249
Circulation period: 10.04.26 – 10.04.27
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
31.07.26 99,9000 – – – – – 0 0 – –
30.07.26 98,8099 – – – – – 0 0 – –
From 09.04.26 100,0000 98,7727 99,9000 99,6700 100,0000 98,7727 51 100 025 4 744,3 9 975,3

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.
30.06.26 15:09:45 99,9000
0
10 0,497 1,02
30.06.26 11:33:32 99,9000
0
2 0,099 0,204
30.06.26 11:33:21 99,9000
0
3 0,149 0,307
26.06.26 11:30:05 99,9000
0
1 0,050 0,102
24.06.26 14:19:42 99,9000
+0,91
9 0,447 0,919
18.05.26 15:49:16 99,0000
0
1 0,047 0,100
18.05.26 14:47:32 99,0000
0
12 0,565 1,20
18.05.26 12:01:29 99,0000
0
1 0,047 0,100
15.05.26 12:19:16 99,0000
-0,97
1 0,047 0,100
14.05.26 16:58:43 99,9705
0
297 14,02 29,99

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 –

Actual information

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