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
06.03.25 12:32 Repeated special trading session for offering of MEUKAM KZKD00001251 (MUM072_0015) with settlement on March 13 and current maturity of 5.0 years will be held on KASE on March 11
06.03.25 12:20 Repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on March 13 and maturity of 7.0 years will be held on KASE on March 11
06.03.25 12:17 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement on March 13 and current maturity of 332 days will be held on KASE on March 11
06.03.25 12:14 Repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on March 13 and current maturity of 3.7 years will be held on KASE on March 11
04.03.25 19:12 "AgroBusiness KZ" CP raised KZT670.0 mln on KASE on March 4 through subscription, by placing 10-year bonds KZ2P00010390 (MFABb1) at 21.00 % per annum
04.03.25 19:09 Orbis Leasing on March 4 raised KZT400.0 mln on KASE by placing bonds KZ2P00013535 (ORBSb4) at 20.00 % APR
04.03.25 19:05 Kazakhstan's Ministry of Finance on March 4 placed 12.5 mln MEUKAM KZKD00000659 (MUM180_0008) on KASE at weighted average yield to maturity of 14.61 % APR
04.03.25 18:41 Kazakhstan's Ministry of Finance on March 4 placed 31.5 mln MEUKAM KZKD00001277 (MUM108_0015) on KASE at 14.50 % APR
04.03.25 18:33 Kazakhstan's Ministry of Finance on March 4 placed 35.0 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at 14.60 % APR
04.03.25 15:15 Special trading session for additional offering of MEUKAM KZKD00000659 (MUM180_0008) with settlement on March 6 and current maturity of 2.6 years will be held on KASE today from 15:30 to 16:00 o'clock
All issuer news