Trade Information

FFINb3

indexed coupon KZ2C00004257
Freedom Finance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 210
Circulation period: 29.05.18 – 29.05.21
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 04.06.18 1 300,0000 1 153,8352 1 430,0000 509 5 758 909 6 666,1 17 084,028
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 04.06.18 1 300,0000 847,8782 1 375,0500 9,5000 509 5 758 909 6 666,1 17 084,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.10.20 0 0 0,0 0
28.10.20 0 0 0,0 0
From 04.06.18 0,00 509 5 758 909 6 666,1 17 084,0

Last 10 deals with FFINb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.10.20 14:23:07 1 300,0000 0 59 0,077 0,179
27.10.20 14:15:59 1 300,0000 +0,39 90 0,117 0,272
26.10.20 11:58:50 1 295,0000 0 46 0,060 0,139
21.10.20 13:04:59 1 295,0000 -0,23 57 0,074 0,172
20.10.20 11:30:20 1 295,0000 -0,23 8 0,010 0,024
20.10.20 11:30:20 1 298,0000 0 1 0,001 0,003
20.10.20 11:30:20 1 298,0000 -0,15 2 0,003 0,006
19.10.20 15:52:44 1 300,0000 0 1 0,001 0,003
19.10.20 15:52:33 1 300,0000 0 1 0,001 0,003
19.10.20 15:52:21 1 300,0000 0 1 0,001 0,003
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
27.10.20 14:23:07 1 300,0000 0 59 0,077 0,179
27.10.20 14:15:59 1 300,0000 +0,39 90 0,117 0,272
26.10.20 11:58:50 1 295,0000 0 46 0,060 0,139
21.10.20 13:04:59 1 295,0000 -0,23 57 0,074 0,172
20.10.20 11:30:20 1 295,0000 -0,23 8 0,010 0,024
20.10.20 11:30:20 1 298,0000 0 1 0,001 0,003
20.10.20 11:30:20 1 298,0000 -0,15 2 0,003 0,006
19.10.20 15:52:44 1 300,0000 0 1 0,001 0,003
19.10.20 15:52:33 1 300,0000 0 1 0,001 0,003
19.10.20 15:52:21 1 300,0000 0 1 0,001 0,003
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
27.10.20 14:23:07 0,00 0 59 0,077 0,179
27.10.20 14:15:59 0,00 0 90 0,117 0,272
26.10.20 11:58:50 0,00 0 46 0,060 0,139
21.10.20 13:04:59 0,00 0 57 0,074 0,172
20.10.20 11:30:20 0,00 0 8 0,010 0,024
20.10.20 11:30:20 0,00 0 1 0,001 0,003
20.10.20 11:30:20 0,00 0 2 0,003 0,006
19.10.20 15:52:44 0,00 0 1 0,001 0,003
19.10.20 15:52:33 0,00 0 1 0,001 0,003
19.10.20 15:52:21 0,00 0 1 0,001 0,003

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:
FFINb3
List of securities:
official, alternative board, category "bonds"
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:
04.06.18
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:
2 814 977
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:
3.0
Date of the previous coupon payment:
29.05.20
Number of days till nearest coupon payment:
30
Registry fixation date of the nearest coupon payment:
28.11.20
Period of the next coupon payment:
29.11.20 – 13.12.20
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)