· Issuer: "BASS Gold" LLP
· Type of bonds on which coupon interest is paid: CORPORATE (DEBT)
· ISIN of the bonds: KZ2P00017130
· Coupon period: information has not been provided
· Payment currency: USD
· Coupon amount per bond: USD5.50
· Coupon payment period starts on: 2026-08-11
· Coupon payment period ends on: 2026-08-31
· Paying Agent: Central Securities Depository