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FRHC Fractional SPC Bonds, 26jan2054, USD (Structured) (FIGI BBG01LS5CSQ7, KZX000002001)

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Domestic bonds, Structured product, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
200,928 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    200,928 KZT
  • Outstanding amount
    200,928 KZT
  • USD equivalent
    413.99431326 USD
  • Face value
    0.007728 KZT
  • ISIN
    KZX000002001
  • CFI
    DMMXXM
  • FIGI
    BBG01LS5CSQ7
  • Ticker
    FRHCFR 0 02/26/54

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Issue information

Profile
The company was created to manage the exchange-traded note of the same name on AIX. During trading on AIX, Freedom Finance will act as an investment advisor for SPC and a market maker, providing liquidity in ...
The company was created to manage the exchange-traded note of the same name on AIX. During trading on AIX, Freedom Finance will act as an investment advisor for SPC and a market maker, providing liquidity in the market.
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  • Issuer
    Go to the issuer page
    FRHC Fractional SPC
  • Full borrower / issuer name
    FRHC Fractional SPC
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    200,928 KZT
  • Outstanding amount
    200,928 KZT
  • Outstanding face value amount
    200,928 KZT
  • USD equivalent
    414 USD
Face value
  • Face value
    0.0077 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    Investments in Permitted Assets.

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Equity

Similar issues

Identifiers

  • ISIN
    KZX000002001
  • Cbonds ID
    1886929
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMMXXM
  • FIGI
    BBG01LS5CSQ7
  • Ticker
    FRHCFR 0 02/26/54
  • Type of security by CBR
    ***

Bond classification

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

***

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