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:
19.02.25
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
29.05.25 09:09 Special trading session for purchase of 5,600 common shares KZ1C00001627 (ULBS) of ULMUS BESSHOKY is held on KASE today
29.05.25 09:06 Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. is held on KASE today
29.05.25 09:02 Special trading session for offering of 5.0 mln bonds KZ2C00013761 (MFKMb6) of Microfinance Organization "KMF" is held on KASE today
29.05.25 08:58 Special trading session for offering of 30.0 mln bonds KZ2C00013415 (BRKZb42) of Kazakhstan Sustainability Fund is held on KASE today
28.05.25 14:07 Special trading session for offering of 3.0 mln bonds KZ2C00013779 (MFKMb7) of Microfinance Organization "KMF" will be held on KASE on May 30
27.05.25 19:09 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at yield to maturity of 14.10 % APR
27.05.25 18:51 Kazakhstan's Ministry of Finance on May 27 placed 23.3 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.33 % APR
27.05.25 18:35 Kazakhstan's Ministry of Finance on May 27 placed 20.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
27.05.25 18:28 Kazakhstan's Ministry of Finance on May 27 placed 392.6 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at weighted average yield to maturity of 16.00 % APR
27.05.25 15:15 Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on May 29 and current maturity of 11.7 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news