Trade Information

Trades

List of instruments

FFINb3

indexed coupon KZ2C00004257
Freedom Finance JSC
Current coupon rate, % APR: 8,000
Days to maturity: 324
Circulation period: 29.05.18 – 29.05.21
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 1 200,0000 1 222,6100 – – – – 0 0 0,0 0
02.07.20 1 200,0000 1 222,6100 – – – – 0 0 0,0 0
From 04.06.18 – – 1 222,6100 1 152,5994 1 430,0000 950,0000 391 5 042 011 5 811,4 15 356,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 1 200,0000 1 222,6100 – – – – 0 0 0,0 0
02.07.20 1 200,0000 1 222,6100 – – – – 0 0 0,0 0
From 04.06.18 – – 1 222,6100 1 152,5994 1 430,0000 950,0000 391 5 042 011 5 811,4 15 356,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) – – – – – – 0 0 0,0 0
02.07.20 – – – – – – 0 0 0,0 0
Last 52 weeks – – 0,00 0,00 – – 391 5 042 011 5 811,4 15 356,0

Last 10 deals with FFINb3
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
01.07.20 14:59:00 1 222,61 -0,00 27 0,033 0,082
01.07.20 14:28:00 1 222,65 +2,31 100 0,122 0,303
01.07.20 12:57:00 1 195,00 0 435 0,520 1,287
01.07.20 12:57:00 1 195,00 -0,83 495 0,592 1,464
30.06.20 16:13:00 1 205,00 -2,91 1 254 1,511 3,742
29.06.20 11:41:00 1 241,15 +3,00 3 0,004 0,009
26.06.20 13:25:00 1 205,00 -2,87 365 0,440 1,090
25.06.20 14:16:00 1 240,60 +1,02 322 0,399 0,995
24.06.20 17:08:00 1 228,04 0 974 1,196 2,981
24.06.20 17:08:00 1 228,04 +0,27 892 1,095 2,730
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
01.07.20 14:59:00 1 222,61 -0,00 27 0,033 0,082
01.07.20 14:28:00 1 222,65 +2,31 100 0,122 0,303
01.07.20 12:57:00 1 195,00 0 435 0,520 1,287
01.07.20 12:57:00 1 195,00 -0,83 495 0,592 1,464
30.06.20 16:13:00 1 205,00 -2,91 1 254 1,511 3,742
29.06.20 11:41:00 1 241,15 +3,00 3 0,004 0,009
26.06.20 13:25:00 1 205,00 -2,87 365 0,440 1,090
25.06.20 14:16:00 1 240,60 +1,02 322 0,399 0,995
24.06.20 17:08:00 1 228,04 0 974 1,196 2,981
24.06.20 17:08:00 1 228,04 +0,27 892 1,095 2,730
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
01.07.20 14:59:00 0,00 0 27 0,033 0,082
01.07.20 14:28:00 0,00 0 100 0,122 0,303
01.07.20 12:57:00 0,00 0 435 0,520 1,287
01.07.20 12:57:00 0,00 0 495 0,592 1,464
30.06.20 16:13:00 0,00 0 1 254 1,511 3,742
29.06.20 11:41:00 0,00 0 3 0,004 0,009
26.06.20 13:25:00 0,00 0 365 0,440 1,090
25.06.20 14:16:00 0,00 0 322 0,399 0,995
24.06.20 17:08:00 0,00 0 974 1,196 2,981
24.06.20 17:08:00 0,00 0 892 1,095 2,730

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
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
Credit ratings:
Standard & Poor's: http://www.standardandpoors.com/
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:
2 204 154
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:
144
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)