Trade Information

Trades

List of instruments

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
Trades
Summary data
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 –
Characteristics of the securities
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
Market makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

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:
view 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)