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: 221
Circulation period: 28.06.17 – 28.06.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 1 215,0000 1 235,0000 1 215,0000 1 215,0000 1 215,0000 1 215,0000 1 17 0,0 0,1
14.11.19 1 215,0000 1 230,0000 – – – – 0 0 0,0 0
Last 52 weeks – – 1 215,0000 1 036,6776 1 243,0000 800,0000 637 8 452 594 8 762,6 25 387,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) 1 215,0000 1 235,0000 1 215,0000 1 215,0000 1 215,0000 1 215,0000 1 17 0,0 0,1
14.11.19 1 215,0000 1 230,0000 – – – – 0 0 0,0 0
Last 52 weeks – – 1 215,0000 819,0389 1 243,0000 800,0000 637 8 452 594 8 762,6 25 387,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.11.19 (17:00) – – – – – – 1 17 0,0 0,1
14.11.19 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 637 8 452 594 8 762,6 25 387,0

Last 10 deals with FFINb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 14:29:00 1 215,00 +0,66 17 0,021 0,053
11.11.19 13:32:19 1 207,00 -2,27 20 0,024 0,062
08.11.19 11:53:00 1 235,00 +1,65 9 0,011 0,029
07.11.19 12:59:00 1 215,00 -0,82 23 0,028 0,072
05.11.19 12:22:00 1 225,00 0 50 0,061 0,158
04.11.19 13:26:00 1 225,00 0 8 0,010 0,025
01.11.19 11:59:00 1 225,00 0 30 0,037 0,095
31.10.19 15:24:00 1 225,00 +0,57 500 0,613 1,576
31.10.19 12:10:00 1 218,00 +0,37 14 000 17,052 43,887
31.10.19 11:50:00 1 213,50 -0,94 14 000 16,989 43,725
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 14:29:00 1 215,00 +0,66 17 0,021 0,053
11.11.19 13:32:19 1 207,00 -2,27 20 0,024 0,062
08.11.19 11:53:00 1 235,00 +1,65 9 0,011 0,029
07.11.19 12:59:00 1 215,00 -0,82 23 0,028 0,072
05.11.19 12:22:00 1 225,00 0 50 0,061 0,158
04.11.19 13:26:00 1 225,00 0 8 0,010 0,025
01.11.19 11:59:00 1 225,00 0 30 0,037 0,095
31.10.19 15:24:00 1 225,00 +0,57 500 0,613 1,576
31.10.19 12:10:00 1 218,00 +0,37 14 000 17,052 43,887
31.10.19 11:50:00 1 213,50 -0,94 14 000 16,989 43,725
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
15.11.19 14:29:00 0,00 0 17 0,021 0,053
11.11.19 13:32:19 0,00 0 20 0,024 0,062
08.11.19 11:53:00 0,00 0 9 0,011 0,029
07.11.19 12:59:00 0,00 0 23 0,028 0,072
05.11.19 12:22:00 0,00 0 50 0,061 0,158
04.11.19 13:26:00 0,00 0 8 0,010 0,025
01.11.19 11:59:00 0,00 0 30 0,037 0,095
31.10.19 15:24:00 0,00 0 500 0,613 1,576
31.10.19 12:10:00 0,00 0 14 000 17,052 43,887
31.10.19 11:50:00 0,00 0 14 000 16,989 43,725

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 –
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:
2 867 762
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:
28.06.19
Number of days till nearest coupon payment:
41
Registry fixation date of the nearest coupon payment:
27.12.19
Period of the next coupon payment:
28.12.19 – 11.01.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
27.06.20
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)