Trade Information

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
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
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:
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:
Register fixation date at maturity:
28.05.21
Bondholders’ representative:
Centras Securities JSC
Registrar:
Central securities depository JSC (Almaty)