Trade Information

Trades

List of instruments

FFINb2

These securities have been delisted from trading lists 29.06.20
indexed coupon 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
21.10.20 – – – – – – 0 0 0,0 0
20.10.20 – – – – – – 0 0 0,0 0
From 21.07.17 – – 1 265,0000 1 099,2796 1 373,9400 860,0000 852 12 354 272 13 509,4 36 941,241
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 – – – – – – 0 0 0,0 0
20.10.20 – – – – – – 0 0 0,0 0
From 21.07.17 – – 1 265,0000 998,9944 10 565,4000 8,6000 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
21.10.20 – – – – – – 0 0 0,0 0
20.10.20 – – – – – – 0 0 0,0 0
From 21.07.17 – – – – – – 852 12 354 272 13 509,4 36 941,2

Last 10 deals with FFINb2
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.20 16:16:00 1 265,0000 -2,06 575 0,727 1,8
23.06.20 13:11:00 1 291,6100 -0,54 59 0,076 0,189
19.06.20 13:03:00 1 298,6400 +2,66 80 000 103,9 256,7
16.06.20 15:20:00 1 265,0000 -2,31 7 0,009 0,022
12.06.20 16:42:00 1 294,9000 +1,09 60 0,078 0,194
10.06.20 16:46:00 1 281,0000 +1,26 5 326 6,8 17,1
10.06.20 13:25:00 1 265,0000 0 3 0,004 0,010
10.06.20 13:01:00 1 265,0000 -1,02 9 0,011 0,029
09.06.20 15:25:00 1 278,0900 0 24 933 31,9 80,2
09.06.20 15:25:00 1 278,0900 0 49 986 63,9 160,8
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.20 16:16:00 1 265,0000 -2,06 575 0,727 1,8
23.06.20 13:11:00 1 291,6100 -0,54 59 0,076 0,189
19.06.20 13:03:00 1 298,6400 +2,66 80 000 103,9 256,7
16.06.20 15:20:00 1 265,0000 -2,31 7 0,009 0,022
12.06.20 16:42:00 1 294,9000 +1,09 60 0,078 0,194
10.06.20 16:46:00 1 281,0000 +1,26 5 326 6,8 17,1
10.06.20 13:25:00 1 265,0000 0 3 0,004 0,010
10.06.20 13:01:00 1 265,0000 -1,02 9 0,011 0,029
09.06.20 15:25:00 1 278,0900 0 24 933 31,9 80,2
09.06.20 15:25:00 1 278,0900 0 49 986 63,9 160,8
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
25.06.20 16:16:00 0,00 0 575 0,727 1,8
23.06.20 13:11:00 0,00 0 59 0,076 0,189
19.06.20 13:03:00 0,00 0 80 000 103,9 256,7
16.06.20 15:20:00 0,00 0 7 0,009 0,022
12.06.20 16:42:00 0,00 0 60 0,078 0,194
10.06.20 16:46:00 0,00 0 5 326 6,8 17,1
10.06.20 13:25:00 0,00 0 3 0,004 0,010
10.06.20 13:01:00 0,00 0 9 0,011 0,029
09.06.20 15:25:00 0,00 0 24 933 31,9 80,2
09.06.20 15:25:00 0,00 0 49 986 63,9 160,8

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 –
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
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:
3.0
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)