Trade Information

FFINb3

These securities have been delisted from trading lists 31.05.21
indexed coupon bonds KZ2C00004257
Freedom Finance JSC
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 29.05.18 – 29.05.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 04.06.18 1 347,5400 1 190,5589 1 430,0000 748 6 986 008 8 318,8 20 960,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 04.06.18 1 347,5400 937,9869 1 380,2000 9,5000 748 6 986 008 8 318,8 20 960,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.03.24 0 0,0 0,0
27.03.24 0 0,0 0,0
From 04.06.18 0,00 748 6 986 008 8 318,8 20 960,5

Last 10 deals with FFINb3
(except for special trading sessions)

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares 21.12.16
FFINgw KZPF00000090 mix investment fund securities 13.02.20
FFIN_or KZPF00000082 mix investment fund securities 28.07.17
Trading code:
FFINb3
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
29.05.18
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004257
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:
10 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
2 143 687
Issue registration date:
20.04.18
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:
329,13
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.05.18
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
29.05.21
Coupon payment schedule:
Register fixation date at maturity:
28.05.21
Principal repayment period:
29.05.21–12.06.21
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)