Trade Information
KSBNb1
These securities have been delisted from trading lists 07.12.15
coupon bonds KZ2C00001881
Last coupon rate, % APR : 9,000
Days to maturity: bond circulation expired
Circulation period: 06.12.12 – 06.12.15
Days to maturity: bond circulation expired
Circulation period: 06.12.12 – 06.12.15
Currently securities of the "Bank Freedom Finance Kazakhstan" JSC are not listed on the KASE
Trading code:
KSBNb1
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.12.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00001881
BBGID:
BBG003P98P84
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
3 000 000
Issue volume, KZT:
3 000 000 000
Number of bonds outstanding:
200 000
Issue's number in state register:
E35
Issue registration date:
13.11.12
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
06.12.12
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
06.12.15
Coupon payment schedule:
Register fixation date at maturity:
05.12.15
Principal repayment period:
06.12.15–22.12.15
Bondholders’ representative:
JSC Brokerage House JAZZ CAPITAL
Name of issuer's financial cinsultant:
JSC Brokerage House JAZZ CAPITAL
Registrar:
Single registrar of securities JSC (Almaty)