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
20.12.24 16:47 Halyk Bank of Kazakhstan on December 20 raised KZT106.0 bn on KASE by placing bonds KZ2C00011468 (HSBKb21) at yield to maturity of 12.78 % APR
20.12.24 12:10 Special trading session for offering of 20,560 bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on December 24
20.12.24 09:00 Special trading session for offering of 10.1 mln bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan is held on KASE today
18.12.24 16:41 Birinshi Lombard on December 18 raised KZT302.3 mln on KASE via subscription by placing bonds KZ2P00012578 (MFBLb4) at yield to maturity of 20.99 % APR
18.12.24 11:26 Special trading session for offering of 10.1 mln bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on December 20
18.12.24 09:45 Subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard is held on KASE today
13.12.24 19:00 "Otbasy bank" house construction savings bank on December 13 raised KZT29.3 bn on KASE by placing bonds KZ2C00011757 (JSBNb4) at 15.25 % APR
13.12.24 09:30 Special trading session for offering of 20.0 mln social bonds KZ2C00011757 (JSBNb4) of "Otbasy bank" house construction savings bank is held on KASE today
12.12.24 18:35 Orbis Leasing on December 12 raised KZT1.0 bn on KASE by placing bonds KZ2P00012743 (ORBSb3) at 19.5 % APR
12.12.24 09:19 Special trading session for offering of 1.0 mln bonds KZ2P00012743 (ORBSb3) of Orbis Leasing is held on KASE today
All issuer news