Trade Information

Trading

List of Instruments

FNACpp2

coupon bonds KZ2D00009354 (KZ2D00009354)
"Finaccord Limited" Private company

Trades

Other securities "Finaccord Limited" Private company

Symbol ISIN Board Sector Category Trades Index
FNACpp1 KZ2D00009214 private placement debt securities – – –
FNACpp2 KZ2D00009354 private placement debt securities – – –
FNACpp3 KZ2D00009651 private placement debt securities – – –
Characteristics of the securities
Trading code:
FNACpp2
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Trade lists admission date:
03.02.23
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2D00009354
ISIN:
KZ2D00009354
Currency of issue and service:
USD
Nominal value in issue's currency:
100 000,00
Number of registered bonds:
1 500
Issue volume, USD:
150 000 000
Circulation term, years:
5,00
Date of the previous coupon payment:
06.03.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Admission initiator:
"Finaccord Limited" Private company