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Freedom Finance (Kazakhstan) Bonds, 8% 29may2021, KZT (FIGI BBG00LQLV5J2, KZP02Y03F541, KZ2C00004257)

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Domestic bonds, Inflation-linked coupon

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,957,799,000 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
Calculator What is a calculator?
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    2,957,799,000 KZT
  • Face value
    1,000 KZT
  • ISIN
    KZ2C00004257
  • CFI
    DBFUFR
  • FIGI
    BBG00LQLV5J2
  • Ticker
    FREEFN 8 05/29/21 F54

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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
    10,000,000,000 KZT
  • Outstanding amount
    2,957,799,000 KZT
Face value
  • Face value
    1,000 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Indexation
    KZT/USD
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 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.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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

2026
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2025
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2024
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2016
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Related entities on 21/11/2019

Have shares in the company

Identifiers

  • State registration number
    KZP02Y03F541
  • Registration
    ***
  • ISIN
    KZ2C00004257
  • Cbonds ID
    427577
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00LQLV5J2
  • Ticker
    FREEFN 8 05/29/21 F54
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Inflation-linked coupon
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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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