· Issuer: "BASS Gold" LLP
· Type of bonds on which coupon interest is paid: CORPORATE (DEBT)
· ISIN of the bonds: KZ2P00018146
· Coupon period: information has not been provided
· Payment currency: USD
· Coupon amount per bond: USD2.63
· Coupon payment period starts on: 2026-08-15
· Coupon payment period ends on: 2026-09-04
· Paying Agent: Central Securities Depository