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MOBIpp1
MOBIpp1
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Registration
coupon bonds KZ2P00009012
"Freedom Mobile" LLP
Trades
Characteristics of the securities
Prospectuses
Trades
Other securities "Freedom Mobile" LLP
Symbol
ISIN
Board
Sector
Category
Trades
Index
MOBIpp1
KZ2P00009012
private placement
debt securities
–
06.03.23
–
Characteristics of the securities
Trading code:
MOBIpp1
List of securities:
official, private placement board, category "None"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Trade lists admission date:
14.11.22
Trade opening date:
06.03.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009012
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
200 000
Issue volume, USD:
20 000 000
Issue registration date:
03.10.22
Circulation term, years:
5,00
Date of the previous coupon payment:
28.09.24
Name of issuer's financial cinsultant:
Freedom Finance JSC
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Prospectuses
№
Coupon payment start date
Rate, % APR
Register fixing date
Payment closing date
1
28.09.23
6,00
27.09.23
12.10.23
2
28.03.24
6,00
27.03.24
11.04.24
3
28.09.24
6,00
27.09.24
12.10.24
4
28.03.25
6,00
27.03.25
11.04.25
5
28.09.25
6,00
27.09.25
12.10.25
6
28.03.26
6,00
27.03.26
11.04.26
7
28.09.26
6,00
27.09.26
12.10.26
8
28.03.27
6,00
27.03.27
11.04.27
9
28.09.27
6,00
27.09.27
12.10.27
10
28.03.28
6,00
27.03.28
11.04.28
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