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
06.05.24 15:15 Special trading session for additional offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on May 13 will be held on KASE today from 15:30 to 16:00 o'clock
06.05.24 15:11 Special trading session for additional offering of sixth issue of MEUKAM- 180 (KZKD00000535, MUM180_0006) with settlement on May 13 will be held on KASE today from 15:30 to 16:00 o'clock
06.05.24 15:07 Special trading session for additional offering of 14th issue of MEUKAM- 180 (KZKD00000956, MUM180_0014) with settlement on May 13 will be held on KASE today from 15:30 to 16:00 o'clock
06.05.24 15:03 Special trading session for additional offering of 157th issue of MEKKAM- 12 (KZK100000332, MKM012_0157) with settlement on May 13 will be held on KASE today from 15:30 to 16:00 o'clock
06.05.24 15:00 Special trading session for additional offering of 13th issue of MEUKAM- 108 (KZKD00001087, MUM108_0013) with settlement on May 13 will be held on KASE today from 15:30 to 16:00 o'clock
06.05.24 09:00 Special trading session for offering of 10.0 mln bonds KZ2D00010865 (EABRb45) of Eurasian Development Bank is held on KASE today
06.05.24 08:52 Repeated special trading session for offering of sixth issue of MEUKAM- 180 (KZKD00000535, MUM180_0006) with settlement on May 13 is held on KASE today
06.05.24 08:48 Repeated special trading session for offering of 157th issue of MEKKAM-12 (KZK100000332, MKM012_0157) with settlement on May 13 is held on KASE today
06.05.24 08:45 Repeated special trading session for offering of 13th issue of MEUKAM-108 (KZKD00001087, MUM108_0013) with settlement on May 13 is held on KASE today
06.05.24 08:42 Repeated special trading session for offering of 19th issue of MEUKAM-84 (KZKD00001244, MUM084_0019) with settlement on May 13 is held on KASE today
All issuer news