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:
19.02.25
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
21.02.25 18:22 Kazakhstan's Ministry of Finance on February 21 raised KZT52.1 bn on KASE by placing MEKKAM KZK100000373 (MKM012_0160) at yield to maturity of 13.90 % APR
21.02.25 18:08 Kazakhstan's Ministry of Finance on February 21 placed 51.5 mln MEUKAM KZKD00001152 (MUM132_0007) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 17:40 Kazakhstan's Ministry of Finance on February 21 placed 71.5 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.10 % APR
21.02.25 15:26 Special trading session for additional offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:25 Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on February 25 and current maturity of 7.4 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 15:23 Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 25 and current maturity of 11.9 years will be held on KASE today from 15:30 to 16:00 o'clock
21.02.25 08:58 Repeated special trading session for offering of MEKKAM KZK100000373 (MKM012_0160) with settlement T+0 and current maturity of 350 days is held on KASE today
21.02.25 08:54 Repeated special trading session for offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on February 25 and current maturity of 7.4 years is held on KASE today
21.02.25 08:50 Repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 25 and current maturity of 11.9 years is held on KASE today
20.02.25 17:56 Kazakhstan Sustainability Fund on February 20 raised KZT4.0 bn on KASE by placing bonds KZ2C00012383 (KFUSb90) at yield to maturity of 14.90 % APR
All issuer news