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Freedom Finance SPC Bonds, 5.5% 21oct2026, USD (FIGI BBG013BK1MB3, KZX000000815)

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Domestic bonds, Guaranteed

Status
Outstanding
Amount
66,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Freedom Holding Corp.
Reporting IFRS
  • Amount
    66,000,000 USD
  • Placement amount
    66,000,000 USD
  • Outstanding amount
    66,000,000 USD
  • USD equivalent
    66,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    KZX000000815
  • CFI
    DBFGFR
  • FIGI
    BBG013BK1MB3
  • Ticker
    FRHC 5.5 10/21/26
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Issue information

Profile
The Issuer is a newly organized subsidiary of Freedom Holding Corp. The main activity of the FFSPC is raising funds through issuing and placing bonds for the sole purpose of financing loans in favour of the ...
The Issuer is a newly organized subsidiary of Freedom Holding Corp. The main activity of the FFSPC is raising funds through issuing and placing bonds for the sole purpose of financing loans in favour of the parent company Freedom Holding Corp.
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  • Issuer
    Go to the issuer page
    Freedom Finance SPC
  • Full borrower / issuer name
    Freedom Finance SPC
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    66,000,000 USD
  • Placement amount
    66,000,000 USD
  • Outstanding amount
    66,000,000 USD
  • Outstanding face value amount
    66,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description

    • partial repayment or refinancing of debt;
    • purchases of investment grade debt instruments of quasi-governmental entities;
    • business expansion through mergers and acquisitions; and
    • working capital.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

20/03/2026 New issue: Freedom Finance SPC issued bonds (KZQ000000470) with the coupon rate of 9% in the amount of USD 400 mln maturing in 2029
All organization news

Identifiers

  • Registration
    ***
  • ISIN
    KZX000000815
  • Cbonds ID
    1164251
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG013BK1MB3
  • Ticker
    FRHC 5.5 10/21/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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