FFINb3 – coupon bonds KZP02Y03F541 (KZ2C00004257) of Freedom Finance JSC

Current coupon rate, % APR: 8.000
Days to maturity: 605
Circulation period: 05/29/18 – 05/29/21
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
09/24/19 0 0 0.00
09/23/191,180.0000 1,518.0000 1,192.4500 1,192.4500 1,192.4500 1,192.4500 1 535 0.61.6
From 06/04/18 1,192.4500 1,133.7869 1,227.9600 950.0000 247 3,670,261 4,161.311,177.7

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



Last 10 deals in FFINb3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
09/23/19 14:37:00 1.60.638535 1,192.4500 1.3988
09/18/19 15:01:02 1.20.472401 1,176.0001 0.1274
09/18/19 14:41:00 0.0490.01916 1,177.5000 0.6410
09/09/19 13:14:00 0.0120.0054 1,170.0000 4.7200
08/27/19 13:22:00 1.30.521424 1,227.9600 4.2588
08/23/19 16:08:04 1.80.698593 1,177.8000 3.0450
08/23/19 15:38:00 205.179.265,170 1,214.7900 0.1096
08/22/19 14:45:00 157.260.750,000 1,213.4600 0
08/22/19 14:45:00 157.260.750,000 1,213.4600 0.7679
08/21/19 15:33:00 3.81.51,214 1,222.8500 0

Characteristics:

Instrument
Trading codeFFINb3
List of securitiesofficial, alternative board, category "bonds"
System of quotationgross price
Unit of quotationquotation currency
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date05/29/18
Trade opening date06/04/18
Security
Bond's nameindexed coupon bonds
CFIDBFUFR
NSINKZP02Y03F541
ISINKZ2C00004257
Current coupon rate, % APR8.000
Bond credit ratingsStandard & Poor's: B- (07/17/19)
Currency of issue and serviceKZT
Nominal value in issue's currency1,000
Number of registered bonds10,000,000
Issue volume, KZT10,000,000,000
Number of bonds outstanding3,598,924
Issue registration date04/20/18
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 indexation329.13
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start05/29/18
Circulation term, years3
Date of the previous coupon payment05/29/19
Number of days till nearest coupon payment66
Registry fixation date of the nearest coupon payment11/28/19
Period of the next coupon payment11/29/19 – 12/13/19
Coupon payment scheduleview schedule
Register fixation date at maturity05/28/21
Principal repayment period05/29/21 – 06/12/21
Bondholders’ representativeCentras Securities JSC
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

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


FFINb3 bonds emitter information

Short nameFreedom Finance JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT26,818.10 m. ($69.35 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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