15 March 2025, 20:20
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FPSTb4

FPSTb4

"BASS Gold" LLP coupon bonds KZ2P00011141 Last coupon rate, % APR: 12,0000 Days to maturity: 400 Circulation period: 25.04.24 - 25.04.26
103,90
price of the last deal
-0,10
trend, USD
-0,10
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
14.03.25
99,60
103,90
103,90
103,90
1,00
1,00
0,054
0,109
13.03.25
99,60
103,50
104,00
104,00
1,00
1,00
0,053
0,109
From 29.04.24
109,90
99,00
103,90
100,97
109,90
95,60
880,00
109 264,00
5 447,7
11 154,0

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.
14.03.25
13:34:15
103,9000
-0,10
1
0,054
0,109
13.03.25
11:42:59
104,0000
+3,48
1
0,053
0,109
12.03.25
16:24:32
100,5000
0
1
0,051
0,105
12.03.25
13:26:04
100,5000
0
2
0,103
0,210
12.03.25
13:10:27
100,5000
+0,00
12
0,616
1,26
12.03.25
13:06:47
100,4999
-0,00
8
0,411
0,841
12.03.25
12:31:20
100,5000
0
1
0,051
0,105
12.03.25
11:29:51
100,5000
0
10
0,513
1,05
11.03.25
13:02:12
100,5000
0
1
0,052
0,105
11.03.25
12:52:34
100,5000
-3,36
36
1,87
3,78

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00011141
alternative
debt securities
bonds
29.04.24
KZ2P00011778
alternative
debt securities
bonds
10.09.24

Actual information

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