Trade Information

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List of instruments

FFINb3

unsecured coupon KZ2C00004257
Freedom Finance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 458
Circulation period: 29.05.18 – 29.05.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 – – – – – – 0 0 0,0 0
20.02.20 1 115,0000 1 148,4500 – – – – 0 0 0,0 0
From 04.06.18 – – 1 115,0000 1 137,9541 1 430,0000 950,0000 310 4 395 304 5 001,7 13 362,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 – – – – – – 0 0 0,0 0
20.02.20 1 115,0000 1 148,4500 – – – – 0 0 0,0 0
From 04.06.18 – – 1 115,0000 1 137,9541 1 430,0000 950,0000 310 4 395 304 5 001,7 13 362,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.20 – – – – – – 0 0 0,0 0
20.02.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 310 4 395 304 5 001,7 13 362,3

Last 10 deals with FFINb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.02.20 12:06:00 1 115,00 -2,91 42 0,047 0,124
12.02.20 13:41:00 1 148,45 +3,00 45 0,052 0,137
10.02.20 16:08:00 1 115,00 0.0 712 0,794 2,098
10.02.20 11:41:00 1 115,00 -1,33 6 0,007 0,018
05.02.20 12:00:00 1 130,00 -0,62 1 615 1,825 4,808
31.01.20 15:38:00 1 137,00 -2,82 849 0,965 2,548
31.01.20 14:32:00 1 170,00 +2,90 70 229 82,168 216,916
20.01.20 15:11:00 1 137,00 0.0 485 0,551 1,465
20.01.20 15:11:00 1 137,00 -1,98 20 0,023 0,060
20.01.20 12:03:00 1 160,00 -2,91 2 286 2,652 7,043
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
19.02.20 12:06:00 1 115,00 -2,91 42 0,047 0,124
12.02.20 13:41:00 1 148,45 +3,00 45 0,052 0,137
10.02.20 16:08:00 1 115,00 0.0 712 0,794 2,098
10.02.20 11:41:00 1 115,00 -1,33 6 0,007 0,018
05.02.20 12:00:00 1 130,00 -0,62 1 615 1,825 4,808
31.01.20 15:38:00 1 137,00 -2,82 849 0,965 2,548
31.01.20 14:32:00 1 170,00 +2,90 70 229 82,168 216,916
20.01.20 15:11:00 1 137,00 0.0 485 0,551 1,465
20.01.20 15:11:00 1 137,00 -1,98 20 0,023 0,060
20.01.20 12:03:00 1 160,00 -2,91 2 286 2,652 7,043
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
19.02.20 12:06:00 0,00 0 42 0,047 0,124
12.02.20 13:41:00 0,00 0 45 0,052 0,137
10.02.20 16:08:00 0,00 0 712 0,794 2,098
10.02.20 11:41:00 0,00 0 6 0,007 0,018
05.02.20 12:00:00 0,00 0 1 615 1,825 4,808
31.01.20 15:38:00 0,00 0 849 0,965 2,548
31.01.20 14:32:00 0,00 0 70 229 82,168 216,916
20.01.20 15:11:00 0,00 0 485 0,551 1,465
20.01.20 15:11:00 0,00 0 20 0,023 0,060
20.01.20 12:03:00 0,00 0 2 286 2,652 7,043

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 –
Characteristics of the securities
Trading code:
FFINb3
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
29.05.18
Trade opening date:
04.06.18
KASE_B* list inclusion date:
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

Bond's name:
unsecured coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00004257
Current coupon rate, % APR
8,000
Bond credit ratings:
Standard & Poor's: B- (17.07.19)
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:
2 851 974
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
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.05.18
Bonds type by circulation period:
timed
Circulation term, years:
3
Date of the previous coupon payment:
29.11.19
Number of days till nearest coupon payment:
98
Registry fixation date of the nearest coupon payment:
28.05.20
Period of the next coupon payment:
29.05.20 – 12.06.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
28.05.21
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)