Trade Information

FFINb3

unsecured coupon KZ2C00004257
Freedom Finance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 608
Circulation period: 29.05.18 – 29.05.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.19 (17:00) 1 170,0000 1 518,0000 0 0 0,0 0
19.09.19 1 170,0000 1 518,0000 0 0 0,0 0
Last 52 weeks 1 176,0001 1 133,7783 1 227,9600 950,0000 246 3 669 726 4 160,7 11 176,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.19 (17:00) 1 170,0000 1 518,0000 0 0 0,0 0
19.09.19 1 170,0000 1 518,0000 0 0 0,0 0
Last 52 weeks 1 176,0001 1 133,7783 1 227,9600 950,0000 246 3 669 726 4 160,7 11 176,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.09.19 (17:00) 0 0 0,0 0
19.09.19 0 0 0,0 0
Last 52 weeks 0,00 0,00 246 3 669 726 4 160,7 11 176,1

Last 10 deals with FFINb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.09.19 15:01:02 1 176,00 -0,13 401 0,472 1,224
18.09.19 14:41:00 1 177,50 +0,64 16 0,019 0,049
09.09.19 13:14:00 1 170,00 -4,72 4 0,005 0,012
27.08.19 13:22:00 1 227,96 +4,26 424 0,521 1,346
23.08.19 16:08:04 1 177,80 -3,04 593 0,698 1,809
23.08.19 15:38:00 1 214,79 +0,11 65 170 79,168 205,077
22.08.19 14:45:00 1 213,46 0 50 000 60,673 157,164
22.08.19 14:45:00 1 213,46 -0,77 50 000 60,673 157,164
21.08.19 15:33:00 1 222,85 0 1 214 1,485 3,837
21.08.19 15:33:00 1 222,85 +3,90 163 0,199 0,515
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
18.09.19 15:01:02 1 176,00 -0,13 401 0,472 1,224
18.09.19 14:41:00 1 177,50 +0,64 16 0,019 0,049
09.09.19 13:14:00 1 170,00 -4,72 4 0,005 0,012
27.08.19 13:22:00 1 227,96 +4,26 424 0,521 1,346
23.08.19 16:08:04 1 177,80 -3,04 593 0,698 1,809
23.08.19 15:38:00 1 214,79 +0,11 65 170 79,168 205,077
22.08.19 14:45:00 1 213,46 0 50 000 60,673 157,164
22.08.19 14:45:00 1 213,46 -0,77 50 000 60,673 157,164
21.08.19 15:33:00 1 222,85 0 1 214 1,485 3,837
21.08.19 15:33:00 1 222,85 +3,90 163 0,199 0,515
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
18.09.19 15:01:02 0,00 0 401 0,472 1,224
18.09.19 14:41:00 0,00 0 16 0,019 0,049
09.09.19 13:14:00 0,00 0 4 0,005 0,012
27.08.19 13:22:00 0,00 0 424 0,521 1,346
23.08.19 16:08:04 0,00 0 593 0,698 1,809
23.08.19 15:38:00 0,00 0 65 170 79,168 205,077
22.08.19 14:45:00 0,00 0 50 000 60,673 157,164
22.08.19 14:45:00 0,00 0 50 000 60,673 157,164
21.08.19 15:33:00 0,00 0 1 214 1,485 3,837
21.08.19 15:33:00 0,00 0 163 0,199 0,515

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares 21.12.16
FFINb2 KZ2C00003945 alternative debt securities облигации 21.07.17
FFINb3 KZ2C00004257 alternative debt securities bonds 04.06.18
ASYL_or KZPF00000082 investment fund securities 28.07.17
Trading code:
FFINb3
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.05.18
Trade opening date:
04.06.18
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004257
Current coupon rate, % APR
8,000
Bond credit ratings:
Standard & Poor's: B- (17.07.19)
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
Number of bonds outstanding:
3 598 924
Issue registration date:
20.04.18
Program's number in state register:
F54
Program registration date:
09.06.17
Currency of program registration, :
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.05.18
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
29.05.19
Number of days till nearest coupon payment:
70
Registry fixation date of the nearest coupon payment:
28.11.19
Period of the next coupon payment:
29.11.19 – 13.12.19
Coupon payment schedule:
Register fixation date at maturity:
28.05.21
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)