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
18.07.25 09:20 Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank is held on KASE today
17.07.25 12:01 Special trading session for offering of 100.0 mln bonds KZ2C00014520 (BTRKb27) of National managing holding "Baiterek" will be held on KASE on July 21
17.07.25 10:20 Repeated special trading session for offering of МЕУКАМ KZKD00000477 (MUM192_0001) with settlement on July 24 and current maturity of 2.2 years will be held on KASE on July 22
17.07.25 10:17 Repeated special trading session for offering of МЕУКАМ KZKD00000964 (MUM156_0006) with settlement on July 24 and current maturity of 5.8 years will be held on KASE on July 22
17.07.25 10:12 Repeated special trading session for offering of МЕУКАМ KZKD00001277 (MUM108_0015) with settlement on July 24 and current maturity of 8.6 years will be held on KASE on July 22
17.07.25 09:42 /REPEAT/ Special trading session for offering of 8.0 mln bonds KZ2C00014066 (HCBNb17) of Home Credit Bank will be held on KASE on July 18
17.07.25 09:15 Special trading session for offering of 8.0 mln bonds KZ2C00012136 (KFUSb86) of Kazakhstan Sustainability Fund is held on KASE today
17.07.25 09:12 Special trading session for offering of 4.2 mln bonds KZ2C00012102 (KFUSb84) of Kazakhstan Sustainability Fund is held on KASE today
15.07.25 18:14 Special trading session for offering of MEUKAM KZKD00000972 (MUM216_0001) of Ministry of Finance of Republic of Kazakhstan on July 15 declared failed
15.07.25 18:10 Kazakhstan's Ministry of Finance on July 15 placed 110.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at weighted average yield to maturity of 16.85 % APR
All issuer news