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:
19.08.24
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
21.11.24 09:10 Subscription for bonds KZ2C00011732 (CCBNb36) of Bank CenterCredit is held on KASE today
20.11.24 11:44 Special trading session for offering of 300,000 bonds KZ2P00009087 (TSSPb5) of TSSP Group will be held on KASE on November 22
19.11.24 17:46 Kazakhstan's Ministry of Finance on November 19 placed 15.3 mln MEUKAM KZKD00000774 (MUM300_0002) on KASE at weighted average yield to maturity of 13.30 % APR
19.11.24 10:53 On November 21, subscription for bonds KZ2C00011732 (CCBNb36) of Bank CenterCredit will be held on KASE
19.11.24 08:45 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years is held on KASE today
15.11.24 10:35 Repeated special trading session for offering of MEUKAM KZKD00000774 (MUM300_0002) with settlement on November 21 and current maturity of 14.7 years will be held on KASE on November 19
14.11.24 17:44 MyCar Finance MFO on November 14 raised KZT3.0 bn on KASE by placing bonds KZ2P00011968 (MFMCb2) at 17.50 % APR
14.11.24 09:00 Special trading session for offering of 3.0 mln bonds KZ2P00011968 (MFMCb2) of MyCar Finance MFO is held on KASE today
13.11.24 09:54 /REPEAT/ Special trading session for offering of 3.0 mln bonds KZ2P00011968 (MFMCb2) of MyCar Finance MFO will be held on KASE on November 14
12.11.24 17:47 Kazakhstan's Ministry of Finance on November 12 placed 22.1 mln MEOKAM KZK200000679 (MOM060_0052) on KASE at yield to maturity of 12.50 % APR
All issuer news