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Freedom Finance (Kazakhstan) Bonds, 8% 28jun2020, KZT (F54-1) (KZP01Y03F543, KZ2C00003945)

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Domestic bonds, Inflation-linked principal

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,097,059,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    1,097,059,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00003945
  • CFI
    DBFUFR

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Prospectus

Trading chart

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Issue information

Profile
Freedom Finance JSC is a company rendering professional services in the capital markets. Since 2006 Freedom Finance JSC is a professional participant of the Kazakhstani Stock Exchange, it carries out activity related with management of investment ...
Freedom Finance JSC is a company rendering professional services in the capital markets. Since 2006 Freedom Finance JSC is a professional participant of the Kazakhstani Stock Exchange, it carries out activity related with management of investment portfolio and brokerage and dealers activity in the securities market with the right to manage accounts of clients as a nominal holder.
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Volume
  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    1,097,059,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Placement

  • Placement method
    Open subscription
  • Placement format
    by price
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

01/04/2022 Quotes on Corporate and Government Bonds, as Well as Eurobonds on the Local Market of Kazakhstan, Are Available on the Cbonds Website from the Broker ‘Freedom Finance’
All organization news

IFRS/US GAAP reports

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Related entities on 21/11/2019

Have shares in the company

Identifiers

  • State registration number
    KZP01Y03F543
  • Registration
    ***
  • ISIN
    KZ2C00003945
  • Cbonds ID
    323349
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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