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
14.05.24 15:10 Special trading session for additional offering of second issue of MEUKAM- 240 (KZKD00000741, MUM240_0002) with settlement on May 16 will be held on KASE today from 15:30 to 16:00 o'clock
14.05.24 15:04 Special trading session for additional offering of second issue of MEUKAM- 192 (KZKD00000543, MUM192_0002) with settlement on May 16 will be held on KASE today from 15:30 to 16:00 o'clock
14.05.24 15:00 Special trading session for additional offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on May 16 will be held on KASE today from 15:30 to 16:00 o'clock
14.05.24 09:36 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 16
14.05.24 09:33 /REPEAT/ Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 16
14.05.24 08:53 Special trading session for offering of 5.0 mln bonds KZ2D00007671 (EABRb15) of Eurasian Development Bank is held on KASE today
14.05.24 08:50 Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on May 16 is held on KASE today
14.05.24 08:43 Repeated special trading session for offering of second issue of MEUKAM- 192 (KZKD00000543, MUM192_0002) with settlement on May 16 is held on KASE today
14.05.24 08:40 Repeated special trading session for offering of 15th issue of MEUKAM-72 (KZKD00001251, MUM072_0015) with settlement on May 16 is held on KASE today
10.05.24 16:14 Repeated special trading session for offering of third issue of MEUKAM- 168 (KZKD00000949, MUM168_0003) with settlement on May 16 will be held on KASE on May 14
All issuer news