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:
19.08.25
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
29.09.25 09:00 Special trading session for offering of 70.0 mln bonds KZ2D00014982 (EABRb56) of Eurasian Development Bank is held on KASE today
26.09.25 18:42 Kazakhstan's Ministry of Finance on September 26 placed 4.5 mln MEUKAM KZKD00000618 (MUM180_0007) on KASE at yield to maturity of 17.00 % APR
26.09.25 18:33 Kazakhstan's Ministry of Finance on September 26 placed 56.6 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 17.00 % APR
26.09.25 15:16 Special trading session for additional offering of MEUKAM KZKD00000618 (MUM180_0007) with settlement on September 30 and current maturity of 2 years will be held on KASE today from 15:30 to 16:00
26.09.25 15:13 Special trading session for additional offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on September 30 and current maturity of 7.7 years will be held on KASE today from 15:30 to 16:00
26.09.25 09:32 Subscription for bonds KZ2P00015506 (CLSGb8) of Capital Leasing Group is held on KASE today
26.09.25 09:09 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
26.09.25 08:56 Repeated special trading session for offering of МЕУКАМ KZKD00000618 (MUM180_0007) with settlement on September 30 and current maturity of 2 years is held on KASE on today
26.09.25 08:52 Repeated special trading session for offering of МЕУКАМ KZKD00001301 (MUM096_0015) with settlement on September 30 and current maturity of 7.7 years is held on KASE on today
25.09.25 17:52 Special trading session for offering of 70.0 mln bonds KZ2D00014982 (EABRb56) of Eurasian Development Bank will be held on KASE on September 29
All issuer news