FFINb1 – coupon bonds KZ2C0Y03F091 (KZ2C00003440) of Freedom Finance JSC

These securities have been delisted from trading lists 01/22/19

Last coupon rate, % APR: 11.500
Days to maturity: bond circulation expired
Circulation period: 01/22/16 – 01/22/19
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/23/19 0 0 0.00
09/20/19 0 0 0.00
From 04/12/16 100.0000 100.8228 104.0000 96.7299 182 9,741,041 10,148.630,280.8

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Last 10 deals in FFINb1
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/18/19 15:33:00 20.17.67,196 100.0000 0
01/17/19 16:30:00 420.3158.1149,684 100.0000 0.0306
01/17/19 16:03:03 0.0280.01110 99.9694 0.0061
01/16/19 14:04:00 6.72.52,393 99.9633 0
01/16/19 13:36:00 6.72.52,393 99.9633 0
01/16/19 13:02:00 6.72.52,393 99.9633 0
01/16/19 12:42:00 6.72.52,393 99.9633 0.0310
01/15/19 17:07:00 6.72.52,395 99.9323 0
01/15/19 16:53:00 6.72.52,395 99.9323 0
01/15/19 16:40:00 6.72.52,395 99.9323 0.0626

Characteristics:

Instrument
Trading codeFFINb1
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date01/22/16
Trade opening datetrades unopened
Trade lists exclusion date01/22/19
Security
Bond's namecoupon bonds
CFIDBFUFR
NSINKZ2C0Y03F091
ISINKZ2C00003440
Last coupon rate, % APR11.500
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds3,000,000
Issue volume, KZT3,000,000,000
Number of bonds outstanding2,787,297
Issue's number in state registerF09
Issue registration date09/02/15
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start01/22/16
Circulation term, years3
Date of the previous coupon payment01/22/19
Number of days till nearest coupon payment-244
Registry fixation date of the nearest coupon payment01/21/19
Period of the next coupon payment01/22/19 – 02/04/19
Coupon payment scheduleview schedule
Register fixation date at maturity01/21/19
Principal repayment period01/22/19 – 02/04/19
Bondholders’ representativeEurasia Capital JSC
RegistrarSingle registrar of securities JSC (Almaty)


Instruments of Freedom Finance JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
FFINKZ1C54860016
KZ1C00001262
alternativeshares12/21/16
FFINb2KZP01Y03F543
KZ2C00003945
alternativedebt securitiesоблигации07/21/17
FFINb3KZP02Y03F541
KZ2C00004257
alternativedebt securitiesbonds06/04/18
ASYL_orKZPFN0033154
KZPF00000082
investment fund securities07/28/17


FFINb1 bonds emitter information

Short nameFreedom Finance JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT26,818.10 m. ($69.24 m.)
Contactsn.p. 3a, 77/7, Al-Farabi ave., Bostandyk district, Almaty, 050040, Republic of Kazakhstan
(727) 311 10 64, 311 10 65
Internethttps://almaty-ffin.kz/
E-mailinfo@ffin.kz
Primary activitybrokerage and dealing activities on the securities market; investment portfolio management; consulting


Last 10 news about Freedom Finance JSC for last 4 months

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