Trade Information

Trading

List of Instruments

FFINb2

These securities have been delisted from trading lists 29.06.20
indexed coupon облигации KZ2C00003945
Freedom Finance JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 28.06.17 – 28.06.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 – – – – – – – 0 0,0 0,0
From 21.07.17 – – 1 265,0000 1 098,7551 1 373,9400 800,0000 852 12 354 272 13 509,4 36 941,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 – – – – – – – 0 0,0 0,0
From 21.07.17 – – 1 265,0000 997,3317 10 683,8000 8,0000 852 12 354 272 13 509,4 36 941,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.11.24 – – – – – – – 0 0,0 0,0
27.11.24 – – – – – – – 0 0,0 0,0
From 21.07.17 – – – – – – 852 12 354 272 13 509,4 36 941,2

Last 10 deals with FFINb2
(except for special trading sessions)

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares – 21.12.16 –
FFINgw KZPF00000090 mix investment fund securities – 13.02.20 –
FFIN_or KZPF00000082 mix investment fund securities – 28.07.17 –
Characteristics of the securities
Trading code:
FFINb2
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
28.06.17
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon облигации
CFI:
DBFUFR
ISIN:
KZ2C00003945
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
1 097 059
Issue's number in state register:
F54-1
Issue registration date:
09.06.17
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
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
322,94
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.17
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
28.06.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.06.20
Principal repayment period:
28.06.20–13.07.20
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)