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
21.01.25 18:30 Kazakhstan's Ministry of Finance on January 21 placed 21.8 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at weighted average yield to maturity of 13.89 % APR
21.01.25 18:22 Kazakhstan's Ministry of Finance on January 21 placed 30.9 mln MEUKAM KZKD00001160 (MUM096_0012) on KASE at weighted average yield to maturity of 13.77 % APR
21.01.25 15:40 Special trading session for additional offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years will be held on KASE today from 15:30 to 16:00 o'clock
21.01.25 15:38 Special trading session for additional offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years will be held on KASE today from 15:30 to 16:00
21.01.25 11:05 Special trading session for repurchase of 6,250 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on January 23
21.01.25 08:58 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years is held on KASE today
21.01.25 08:55 Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years is held on KASE today
20.01.25 15:14 Asian Development Bank raised KZT7.6 bn on KASE via subscription, by placing two-year "green" international bonds XS2971950428 (ASDBe19) at 13.94 %
20.01.25 09:28 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years will be held on KASE on January 21
20.01.25 09:22 /REPEAT/ Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years will be held on KASE on January 21
All issuer news