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
06.05.25 18:32 Kazakhstan's Ministry of Finance on May 6 placed 80.0 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at yield to maturity of 14.10 % APR
06.05.25 18:23 Kazakhstan's Ministry of Finance on May 6 placed 69.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at yield to maturity of 15.65 % APR
06.05.25 18:15 Kazakhstan's Ministry of Finance on May 6 placed 50.0 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at yield to maturity of 14.30 % APR
06.05.25 18:10 Kazakhstan's Ministry of Finance on May 6 placed 60.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at yield to maturity of 14.60 % APR
06.05.25 18:05 Kazakhstan's Ministry of Finance on May 6 placed 31.3 mln MEUKAM KZKD00001210 (MUM072_0014) on KASE at weighted average yield to maturity of 15.51 % APR
06.05.25 15:11 Special trading session for additional offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on May 12 and current maturity of 11.8 years will be held on KASE today from 15:30 to 16:00
06.05.25 15:08 Special trading session for additional offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on May 12 and current maturity of 3.8 years will be held on KASE today from 15:30 to 16:00 o'clock
06.05.25 15:05 Special trading session for additional offering of MEUKAM KZKD00001277 (MUM108_0015) with settlement on May 12 and maturity of 8.8 years will be held on KASE today from 15:30 to 16:00 o'clock
06.05.25 15:02 Special trading session for additional offering of MEUKAM KZKD00000543 (MUM192_0002) with settlement on May 12 and current maturity of 3.0 years will be held on KASE today from 15:30 to 16:00
06.05.25 11:07 Special trading session for offering of 50.0 mln bonds KZ2C00013415 (BRKZb42) of Kazakhstan Sustainability Fund will be held on KASE on May 12
All issuer news