FFINb2 – coupon облигации KZP01Y03F543 (KZ2C00003945) of Freedom Finance JSC

Current coupon rate, % APR: 8.000
Days to maturity: 361
Circulation period: 06/28/17 – 06/28/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/27/19 0 0 0.00
06/26/191,155.0000 1,189.6500 1,189.6500 1,189.6500 1,189.6500 1,189.6500 1 10 0.00.031
From 07/21/17 1,189.6500 1,027.8732 1,189.6500 800.0000 530 7,987,105 8,209.723,982.4

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



Last 10 deals in FFINb2
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
06/26/19 16:20:00 0.0310.01210 1,189.6500 2.5560
06/17/19 12:11:02 0.0240.0098 1,160.0000 0
06/17/19 11:41:01 0.0030.0011 1,160.0000 0
06/17/19 11:41:01 0.0610.02320 1,160.0000 0
06/12/19 11:59:00 0.0880.03429 1,160.0000 0
06/12/19 11:59:00 9.03.52,991 1,160.0000 0
06/11/19 16:59:00 0.0270.0109 1,160.0000 2.4923
06/06/19 16:42:01 0.1860.07160 1,189.6500 0
06/06/19 16:42:01 0.4800.184155 1,189.6500 0
06/06/19 16:42:00 0.0310.01210 1,189.6500 0.8178

Characteristics:

Instrument
Trading codeFFINb2
List of securitiesofficial, alternative board, category "облигации"
System of quotationgross price
Unit of quotationquotation currency
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/28/17
Trade opening date07/21/17
Market-makersTengri Capital MB joint stock company
Security
Bond's nameindexed coupon облигации
CFIDBFUFR
NSINKZP01Y03F543
ISINKZ2C00003945
Current coupon rate, % APR8.000
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds5,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding3,439,925
Issue's number in state registerF54-1
Issue registration date06/09/17
Program's number in state registerF54
Program registration date06/09/17
Currency of program registrationKZT
Program's volume, KZT20,000,000,000
Indexation methodby KZT devalvation
Indexation's currencyUSD
Base rate of indexation322.94
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/28/17
Circulation term, years3
Date of the previous coupon payment12/28/18
Number of days till nearest coupon payment1
Registry fixation date of the nearest coupon payment06/27/19
Period of the next coupon payment06/28/19 – 07/12/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/27/20
Principal repayment period06/28/20 – 07/13/20
Bondholders’ representativeEurasia Capital JSC
RegistrarCentral securities depository 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


FFINb2 bonds emitter information

Short nameFreedom Finance JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT39,558.95 m. ($104.54 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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