Trade Information

FFINb1

These securities have been delisted from trading lists 22.01.19
coupon KZ2C00003440
Freedom Finance JSC
Last coupon rate, % APR: 11,500
Days to maturity: bond circulation expired
Circulation period: 22.01.16 – 22.01.19
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 12.04.16 100,0000 100,8561 104,0000 96,7299 181 9 623 995 10 022,5 29 790,609
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 12.04.16 1 056,2222 839,5822 1 067,1321 998,9240 181 9 623 995 10 022,5 29 790,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.09.20 0 0 0,0 0
24.09.20 0 0 0,0 0
From 12.04.16 11,18 10,56 27,00 181 9 623 995 10 022,5 29 790,6

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares 21.12.16
FFINb3 KZ2C00004257 alternative debt securities bonds 04.06.18
FFINgw KZPF00000090 investment fund securities 13.02.20
FFIN_or KZPF00000082 investment fund securities 28.07.17
Trading code:
FFINb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
22.01.16
Trade opening date:
12.04.16
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00003440
Current coupon rate, % APR:
11,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
2 787 297
Issue's number in state register:
F09
Issue registration date:
02.09.15
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.01.16
Circulation term, years:
3.0
Date of the previous coupon payment:
22.01.19
Coupon payment schedule:
Register fixation date at maturity:
21.01.19
Principal repayment period:
22.01.19–04.02.19
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Single registrar of securities JSC (Almaty)