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
16.04.25 17:38 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on April 24 and current maturity of 284 days will be held on KASE on April 22
16.04.25 17:30 Repeated special trading session for offering of MEUKAM KZKD00001210 (MUM072_0014) with settlement on April 24 and current maturity of 3.9 years will be held on KASE on April 22
15.04.25 18:40 Kazakhstan's Ministry of Finance on April 15 placed 103.9 mln MEUKAM KZKD00000477 (MUM192_0001) on KASE at weighted average yield to maturity of 15.60 % APR
15.04.25 18:25 Kazakhstan's Ministry of Finance on April 15 placed 53.9 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at weighted average yield to maturity of 14.16 % APR
15.04.25 15:08 Special trading session for additional offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years will be held on KASE today from 15:30 to 16:00
15.04.25 15:00 Special trading session for additional offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on April 17 and current maturity of 9.8 years will be held on KASE today from 15:30 to 16:00 o'clock
15.04.25 10:36 Special trading session for offering of 7.6 mln bonds KZ2C00012391 (KFUSb91) of Kazakhstan Sustainability Fund will be held on KASE on April 17
15.04.25 10:29 Special trading session for offering of 10.0 mln bonds KZ2C00012037 (KFUSb77) of Kazakhstan Sustainability Fund will be held on KASE on April 17
15.04.25 09:00 Special trading session for repurchase of 11.3 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit is held on KASE today
15.04.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00000477 (MUM192_0001) with settlement on April 17 and current maturity of 2.5 years is held on KASE today
All issuer news