Trade Information

Trading

List of Instruments

FDCOpp1

coupon bonds KZ2P00010689 (KZ2P00010689)
"Collection agency "FD Collection" LLP

Trades

Other securities "Collection agency "FD Collection" LLP

Symbol ISIN Board Sector Category Trades Index
FDCOpp1 KZ2P00010689 private placement debt securities – – –
Characteristics of the securities
Trading code:
FDCOpp1
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Trade lists admission date:
27.12.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010689
ISIN:
KZ2P00010689
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
10 000 000
Issue volume, KZT:
10 000 000 000
Circulation term, years:
5,00
Date of the previous coupon payment:
19.08.25
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Collection agency "FD Collection" LLP
News
Highlighted news contain information on the company ratings
04.09.25 11:09 Repeated special trading session for offering of МЕККАМ KZK100000423 (MKM012_0161) with settlement on September 11 and current maturity of 248 days will be held on KASE on September 09
04.09.25 11:04 Repeated special trading session for offering of МЕОКАМ KZK200000760 (MOM048_0056) with settlement on September 11 and current maturity of 3.9 years will be held on KASE on September 09
04.09.25 11:00 Repeated special trading session for offering of МЕУКАМ KZKD00001228 (MUM096_0014) with settlement on September 11 and current maturity of 5.7 years will be held on KASE on September 09
04.09.25 10:56 Repeated special trading session for offering of МЕУКАМ KZKD00001277 (MUM108_0015) with settlement on September 11 and current maturity of 8.5 years will be held on KASE on September 09
03.09.25 15:15 Special trading session for offering of 5.0 mln bonds KZ2C00012029 (KFUSb76) of Kazakhstan Sustainability Fund will be held on KASE on September 5
03.09.25 12:10 Special trading session for offering of 4.9 mln bonds KZ2C00015279 (NITCb3) of National Information Technologies will be held on KASE on September 5
03.09.25 12:06 Special trading session for offering of 15.0 mln bonds KZ2C00015253 (NITCb2) of National Information Technologies will be held on KASE on September 5
03.09.25 09:09 Subscription to international bonds XS3171554333 of Asian Development Bank is conducted on KASE today
02.09.25 18:21 Special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) of Ministry of Finance of Republic of Kazakhstan on September 2 declared failed
02.09.25 18:16 Kazakhstan's Ministry of Finance on September 2 placed 34.4 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 16.95 % APR
All issuer news