Domestic bonds: Freedom Finance SPC, 12% 19dec2028, USD (KZX000001862)

Name: Domestic bonds: Freedom Finance SPC, 12% 19dec2028, USD (KZX000001862)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Guaranteed, Variable rate

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Kazakhstan

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Freedom Holding Corp.

Reporting IFRS

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Amount

200,000,000 USD
Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Face value

100 USD
ISIN

KZX000001862
CFI

DBFGFR
FIGI

BBG01KPTCZK0
Ticker

FRHC 12 12/19/28

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Final Terms

Offer Terms

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Bond Programme Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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 ...

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Issuer

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Freedom Finance SPC
Full borrower / issuer name

Freedom Finance SPC
Sector

Corporate
Industry

Financial Markets

Volume

Announced amount

200,000,000 USD
Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Face value

100 USD
Outstanding face value

*** USD

Listing

Listing

***

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

Federal Funds Effective Rate US

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

***