Trade Information

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
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
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:
2 293 766
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:
Register fixation date at maturity:
27.06.20
Bondholders’ representative:
Eurasia Capital JSC
Registrar:
Central securities depository JSC (Almaty)