FDCOpp1 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

FDCOpp1

Trades

Characteristics of the securities

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
FDCOpp1	KZ2P00010689	private placement	debt securities	–	17.11.25	–

News

Highlighted news contain information on the company ratings

19.06.26 10:20

/REPEAT/ Repeated special trading session for offering of МЕУКАМ KZKD00001095 (MUM096_0011) with settlement on June 25 and current maturity of 2.3 years will be held on KASE on June 23

19.06.26 10:16

/REPEAT/ Repeated special trading session for offering of МЕУКАМ KZKD00001327 (MUM096_0016) with settlement on June 25 and current maturity of 7.7 years will be held on KASE on June 23

18.06.26 18:38

Kazakhstan Sustainability Fund on June 18 raised KZT 9.7 bn on KASE by placing bonds KZ2C00014835 (KFUSb93) at weighted average yield to maturity of 16.49 % APR

18.06.26 18:26

Kazakhstan Sustainability Fund on June 18 raised KZT 4.7 bn on KASE by placing bonds KZ2C00015162 (KFUSb111) at weighted average yield to maturity of 16.37 % APR

18.06.26 15:15

Special trading session for the repurchase of 294,875 bonds KZ2C00012953 (ALMSb1) of AK Altynalmas will be held on June 23 on KASE

18.06.26 14:20

Special trading session for the additional offering of bonds KZ2C00014835 (KFUSb93) of Kazakhstan Sustainability Fund will be held on KASE from 14:30 to 15:00 today

18.06.26 09:30

Special trading session for the offering of 5.0 mln bonds KZ2C00015162 (KFUSb111) of Kazakhstan Sustainability Fund is held on KASE today

18.06.26 09:22

Special trading session for the offering of 10.0 mln bonds KZ2C00014835 (KFUSb93) of Kazakhstan Sustainability Fund is held on KASE today

17.06.26 17:35

Repeated special trading session for offering of МЕУКАМ KZKD00001095 (MUM096_0011) with settlement on June 25 and current maturity of 2.3 years will be held on KASE on June 23

17.06.26 17:30

Repeated special trading session for offering of МЕУКАМ KZKD00001327 (MUM096_0016) with settlement on June 25 and current maturity of 7.7 years will be held on KASE on June 23

1

2

3

4

5

...

844

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule