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
20.06.25 09:09 Subscription for bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance is held on KASE today
20.06.25 08:58 Repeated special trading session for offering of МЕОКАМ KZK200000737 (MOM060_0054) with settlement on June 24 and current maturity of 2.4 years is held on KASE on today
20.06.25 08:55 Repeated special trading session for offering of МЕУКАМ KZKD00001251 (MUM072_0015) with settlement on June 24 and current maturity of 4.7 years is held on KASE on today
20.06.25 08:50 Repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on June 24 and current maturity of 5.8 years is held on KASE today
19.06.25 16:41 Birinshi Lombard on June 19 raised KZT 300.0 mln on KASE via subscription by placing three-year bonds KZ2P00013139 (MFBLb5) at yield to maturity of 21.00 % APR
19.06.25 11:50 On June 20, subscription for bonds KZ2C00013274 (MFOKb26) of Microfinance Organization OnlineKazFinance will be held on KASE
19.06.25 11:44 Repeated special trading session for offering of МЕОКАМ KZK200000737 (MOM060_0054) with settlement on June 24 and current maturity of 2.4 years will be held on KASE on June 20
19.06.25 11:35 Repeated special trading session for offering of МЕУКАМ KZKD00001251 (MUM072_0015) with settlement on June 24 and current maturity of 4.7 years will be held on KASE on June 20
19.06.25 11:22 Repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on June 24 and current maturity of 5.8 years will be held on KASE on June 20
19.06.25 09:09 Subscription for bonds KZ2P00013139 (MFBLb5) of Birinshi Lombard is held on KASE today
All issuer news