15 March 2025, 20:20
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FPSTb5

FPSTb5

"BASS Gold" LLP coupon bonds KZ2P00011778 Last coupon rate, % APR: 11,0000 Days to maturity: 529 Circulation period: 04.09.24 - 04.09.26
100,00
price of the last deal
0
trend, USD
0
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 (17:00)
100,00
98,50
99,99
99,99
100,00
98,50
9,00
1 330,00
66,1
133,4
13.03.25
100,00
99,99
99,99
99,99
100,00
99,99
4,00
514,00
25,2
51,5
From 10.09.24
109,00
94,00
100,00
100,09
109,00
90,00
430,00
186 793,00
9 221,6
18 940,5

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
15:42:53
99,9923
-0,01
60
2,98
6,02
14.03.25
15:13:48
100,0000
0
667
33,14
66,90
14.03.25
15:13:48
100,0000
0
596
29,61
59,78
14.03.25
15:13:48
100,0000
0
1
0,050
0,100
14.03.25
14:35:31
100,0000
0
2
0,099
0,201
14.03.25
14:34:16
100,0000
0
1
0,050
0,100
14.03.25
13:10:07
100,0000
0
1
0,050
0,100
14.03.25
12:26:23
100,0000
+1,52
1
0,050
0,100
14.03.25
12:16:43
98,5000
-1,49
1
0,049
0,099
13.03.25
16:58:23
99,9931
0
71
3,48
7,12

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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