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Freedom Finance SPC Bonds, 9% 26may2027, CNY (FIGI BBG01V842046, KZX000004544)

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Domestic bonds, Guaranteed, Secured

Status
Outstanding
Amount
219,070,900 CNY
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
    219,070,900 CNY
  • Placement amount
    219,070,900 CNY
  • Outstanding amount
    219,070,900 CNY
  • USD equivalent
    32,599,981.85 USD
  • Face value
    100 CNY
  • ISIN
    KZX000004544
  • CFI
    DBFGFR
  • FIGI
    BBG01V842046
  • Ticker
    FRHC 9 05/26/27
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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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
    219,070,900 CNY
  • Placement amount
    219,070,900 CNY
  • Outstanding amount
    219,070,900 CNY
  • Outstanding face value amount
    219,070,900 CNY
  • USD equivalent
    32,599,982 USD
Face value
  • Face value
    100 CNY
  • Outstanding face value
    *** CNY
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    KZX000004544
  • Cbonds ID
    1861409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG01V842046
  • Ticker
    FRHC 9 05/26/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • 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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