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:
19.08.24
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
16.01.25 15:03 Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on January 23 and current maturity of 4.5 years will be held on KASE on January 21
16.01.25 14:55 Repeated special trading session for offering of MEUKAM KZKD00001079 (MUM216_0002) with settlement on January 23 and current maturity of 12.1 years will be held on KASE on January 21
16.01.25 09:00 Special trading session for offering of 3.6 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund is held on KASE today
15.01.25 16:23 Birinshi Lombard on January 15 raised KZT202.8 mln on KASE via subscription by placing bonds KZ2P00012578 (MFBLb4) at yield to maturity of 20.98 % APR
15.01.25 09:09 Subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard is held on KASE today
14.01.25 15:00 Special trading session for additional of MEUKAM KZKD00001095 (MUM096_0011) with settlement on January 16 and current maturity of 3.8 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 14:56 Special trading session for additional offering of MEUKAM KZKD00001152 (MUM132_0007) with settlement on January 16 and current maturity of 7.5 years will be held on KASE today from 15:30 to 16:00 o'clock
14.01.25 10:28 Special trading session for offering of 3.6 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund will be held on KASE on January 16
14.01.25 09:42 /REPEAT/ On January 15, subscription for bonds KZ2P00012578 (MFBLb4) of Birinshi Lombard will be held on KASE
14.01.25 09:22 Subscription to "green" international bonds XS2971950428 of Asian Development Bank is conducted on KASE today
All issuer news