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
16.07.24 08:56 Repeated special trading session for offering of MEUKAM KZKD00000758 (MUM156_0005) with settlement on July 18 and current maturity of 2.9 years is held on KASE today
16.07.24 08:55 Repeated special trading session for offering of MEUKAM KZKD00001087 (MUM108_0013) with settlement on July 18 and current maturity of 4.7 years is held on KASE today
16.07.24 08:54 Repeated special trading session for offering of MEUKAM KZKD00001244 (MUM084_0019) with settlement on July 18 and current maturity of 6.6 years is held on KASE today
16.07.24 08:54 Repeated special trading session for offering of MEKKAM KZK100000357 (MKM012_0158) with settlement on July 18 and current maturity of 353 days is held on KASE today
16.07.24 08:53 Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years is held on KASE today
16.07.24 08:51 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on July 18 and current maturity of 12.5 years is held on KASE today
15.07.24 09:11 Subscription for bonds KZ2C00011641 (BERKb18) of Bereke Bank is held on KASE today
12.07.24 14:30 Repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on July 18 and current maturity of 8.7 years will be held on KASE on July 16
12.07.24 14:27 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on July 18 and current maturity of 12.5 years will be held on KASE on July 16
12.07.24 09:15 Subscription for bonds KZ2P00011612 (CLSGb5) of Capital Leasing Group is held on KASE today
All issuer news