Trade Information

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List of instruments

FFINb2

unsecured coupon KZ2C00003945
Freedom Finance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 131
Circulation period: 28.06.17 – 28.06.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 1 136,0000 1 169,0500 – – – – 0 0 0,0 0
From 21.07.17 – – 1 136,0000 1 048,9014 1 243,0000 800,0000 670 9 192 493 9 642,0 27 704,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 1 136,0000 1 169,0500 – – – – 0 0 0,0 0
From 21.07.17 – – 1 136,0000 848,7804 1 243,0000 800,0000 670 9 192 493 9 642,0 27 704,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.02.20 – – – – – – 0 0 0,0 0
14.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 670 9 192 493 9 642,0 27 704,4

Last 10 deals with FFINb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.02.20 16:39:00 1 136,00 -1,53 1 0,001 0,003
06.02.20 14:49:00 1 153,60 +0,31 2 000 2,307 6,096
31.01.20 14:32:00 1 150,00 +2,22 19 358 22,262 58,769
27.01.20 15:51:00 1 125,00 -0,44 11 0,012 0,033
27.01.20 15:17:00 1 130,00 0 868 0,981 2,591
22.01.20 16:46:00 1 130,00 -2,91 83 0,094 0,249
21.01.20 12:56:01 1 163,90 +1,80 67 0,078 0,207
21.01.20 12:16:00 1 143,30 -5,12 2 251 2,574 6,846
27.12.19 16:57:01 1 205,06 0 26 631 32,092 84,722
27.12.19 16:57:01 1 205,06 0 124 477 150,002 396,002
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
10.02.20 16:39:00 1 136,00 -1,53 1 0,001 0,003
06.02.20 14:49:00 1 153,60 +0,31 2 000 2,307 6,096
31.01.20 14:32:00 1 150,00 +2,22 19 358 22,262 58,769
27.01.20 15:51:00 1 125,00 -0,44 11 0,012 0,033
27.01.20 15:17:00 1 130,00 0 868 0,981 2,591
22.01.20 16:46:00 1 130,00 -2,91 83 0,094 0,249
21.01.20 12:56:01 1 163,90 +1,80 67 0,078 0,207
21.01.20 12:16:00 1 143,30 -5,12 2 251 2,574 6,846
27.12.19 16:57:01 1 205,06 0 26 631 32,092 84,722
27.12.19 16:57:01 1 205,06 0 124 477 150,002 396,002
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
10.02.20 16:39:00 0,00 0 1 0,001 0,003
06.02.20 14:49:00 0,00 0 2 000 2,307 6,096
31.01.20 14:32:00 0,00 0 19 358 22,262 58,769
27.01.20 15:51:00 0,00 0 11 0,012 0,033
27.01.20 15:17:00 0,00 0 868 0,981 2,591
22.01.20 16:46:00 0,00 0 83 0,094 0,249
21.01.20 12:56:01 0,00 0 67 0,078 0,207
21.01.20 12:16:00 0,00 0 2 251 2,574 6,846
27.12.19 16:57:01 0,00 0 26 631 32,092 84,722
27.12.19 16:57:01 0,00 0 124 477 150,002 396,002

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 –
FFINgw KZPF00000090 investment fund securities 13.02.20 –
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:
21.07.17
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured 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:
2 293 766
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.17
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
28.12.19
Number of days till nearest coupon payment:
131
Registry fixation date of the nearest coupon payment:
27.06.20
Period of the next coupon payment:
28.06.20 – 12.07.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.06.20
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)