Trade Information

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
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
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:
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:
Register fixation date at maturity:
27.06.20
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)