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Freedom Finance SPC Bonds, 12% 19dec2028, USD (FIGI BBG01KPTCZK0, KZX000001862)

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Domestic bonds, Guaranteed

Status
Outstanding
Amount
200,000,000 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
The Freedom Finance SPC bond KZX000001862 is a USD-denominated Undefined debt security with a maturity date of 19/12/2028. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - KZX000001862, FIGI - BBG01KPTCZK0, CFI - DBFGFR, Ticker - FRHC 12 12/19/28.
  • 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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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
    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

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Financing of the Freedom Telecom investment program:
    Construction of the first stage of an intercity backbone optical network (total future length of about 15,000 km)
    Construction of the first stage of core and distribution access networks in the largest cities and towns (total future length of about 80,000 km)
    Formation of the largest network of data processing centers (data centers)
    Construction and commissioning of the first stage of 5G mobile communication networks in large cities: Astana, Almaty, Shymkent, etc.
    Purchase of the necessary radio frequency range for 5G technologies.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    KZX000001862
  • Cbonds ID
    1564153
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG01KPTCZK0
  • Ticker
    FRHC 12 12/19/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
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  • Guaranteed
  • Non-Marketable Securities
  • Amortization
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  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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