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
17.05.24 12:55 Repeated special trading session for offering of 157th issue of MEKKAM-12 (KZK100000332, MKM012_0157) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:40 Repeated special trading session for offering of 17th issue of MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:27 Repeated special trading session for offering of 13th issue of MEUKAM-108 (KZKD00001087, MUM108_0013) with settlement on May 23 will be held on KASE on May 21
17.05.24 12:24 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on May 23 will be held on KASE on May 21
17.05.24 11:26 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" will be held on KASE on May 21
17.05.24 11:11 Special trading session for offering of 5.0 mln bonds KZ2P00010960 (MFMCb1) of MyCar Finance MFO will be held on KASE on May 20
16.05.24 10:30 Special trading session for offering of 5.0 mln bonds KZ2D00007697 (EABRb16) of Eurasian Development Bank will be held on KASE on May 21
14.05.24 19:25 Kazakhstan's Ministry of Finance on May 14 placed 26.5 mln MEUKAM-240 of second issue (KZKD00000741, MUM240_0002) on KASE at weighted average yield to maturity of 12.57 % APR
14.05.24 19:22 Kazakhstan's Ministry of Finance on May 14 placed 34.1 mln MEUKAM-192 of second issue (KZKD00000543, MUM192_0002) on KASE at weighted average yield to maturity of 12.52 % APR
14.05.24 19:19 Kazakhstan's Ministry of Finance on May 14 placed 22.5 mln MEUKAM-168 of third issue (KZKD00000949, MUM168_0003) on KASE at weighted average yield to maturity of 12.56 % APR
All issuer news