Trade Information

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
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
From 21.07.17 1 265,0000 1 089,3127 1 373,9400 800,0000 820 10 763 703 11 725,0 32 717,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
From 21.07.17 1 265,0000 918,4040 1 373,9400 800,0000 820 10 763 703 11 725,0 32 717,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 0 0 0,0 0
02.07.20 0 0 0,0 0
Last 52 weeks 0,00 0,00 820 10 763 703 11 725,0 32 717,3

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 1 265,00 -2,06 575 0,727 1,812
23.06.20 13:11:00 1 291,61 -0,54 59 0,076 0,189
19.06.20 13:03:00 1 298,64 +2,66 80 000 103,891 256,655
16.06.20 15:20:00 1 265,00 -2,31 7 0,009 0,022
12.06.20 16:42:00 1 294,90 +1,09 60 0,078 0,194
10.06.20 16:46:00 1 281,00 +1,26 5 326 6,823 17,117
10.06.20 13:25:00 1 265,00 0 3 0,004 0,010
10.06.20 13:01:00 1 265,00 -1,02 9 0,011 0,029
09.06.20 15:25:00 1 278,09 0 24 933 31,867 80,206
09.06.20 15:25:00 1 278,09 0 49 986 63,887 160,798
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
25.06.20 16:16:00 1 265,00 -2,06 575 0,727 1,812
23.06.20 13:11:00 1 291,61 -0,54 59 0,076 0,189
19.06.20 13:03:00 1 298,64 +2,66 80 000 103,891 256,655
16.06.20 15:20:00 1 265,00 -2,31 7 0,009 0,022
12.06.20 16:42:00 1 294,90 +1,09 60 0,078 0,194
10.06.20 16:46:00 1 281,00 +1,26 5 326 6,823 17,117
10.06.20 13:25:00 1 265,00 0 3 0,004 0,010
10.06.20 13:01:00 1 265,00 -1,02 9 0,011 0,029
09.06.20 15:25:00 1 278,09 0 24 933 31,867 80,206
09.06.20 15:25:00 1 278,09 0 49 986 63,887 160,798
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 1,812
23.06.20 13:11:00 0,00 0 59 0,076 0,189
19.06.20 13:03:00 0,00 0 80 000 103,891 256,655
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 6,823 17,117
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 31,867 80,206
09.06.20 15:25:00 0,00 0 49 986 63,887 160,798

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
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
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:
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)