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
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
31.05.24 09:22 Special trading session for offering of 20,000 common shares KZ1C00000256 (IFDR) of Teniz Capital Investment Banking is held on KASE today
30.05.24 18:44 Kazakhstan's Ministry of Finance on May 30 raised KZT8.0 bn on KASE by placing MEUKAM-180 of issue 13 (KZKD00000931, MUM180_0013) at weighted average yield to maturity of 12.80 % APR
30.05.24 18:40 Kazakhstan's Ministry of Finance on May 30 raised KZT12.1 bn by placing MEUKAM-180 of sixth issue (KZKD00000535, MUM180_0006) on KASE at yield to maturity of 12.94 % APR
30.05.24 18:33 Kazakhstan's Ministry of Finance on May 30 raised KZT11.2 bn on KASE by placing MEUKAM-84 of issue 19 (KZKD00001244, MUM084_0019) at weighted average yield to maturity of 12.75 % APR
30.05.24 18:25 Kazakhstan's Ministry of Finance on May 30 raised KZT5.0 bn on KASE by placing MEKKAM-12 of issue 157 (KZK100000332, MKM012_0157) at yield to maturity of 12.90 % APR
30.05.24 14:44 Special trading session for additional offering of 13th issue of MEUKAM- 180 (KZKD00000931, MUM180_0013) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 14:42 Special trading session for additional offering of sixth issue of MEUKAM- 180 (KZKD00000535, MUM180_0006) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 14:39 Special trading session for additional offering of 157th issue of MEKKAM- 12 (KZK100000332, MKM012_0157) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 14:34 Special trading session for additional offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) will be held on KASE today from 15:30 to 16:00 o'clock
30.05.24 09:35 /REPEAT/ Special trading session for offering of 20,000 common shares KZ1C00000256 (IFDR) of Teniz Capital Investment Banking will be held on KASE on May 31
All issuer news