"Freedom Mobile" Limited Liability Partnership
Information about the Issuer
Full name
"Freedom Mobile" Limited Liability Partnership
State of incorporation
the Republic of Kazakhstan
Information about the Bond
Trading symbol
Security kind
Security category and type
ISIN
CFI code, ISO 10962:2015
Par value
Par value currency
Recognised trading venue
Astana International Exchange
Coupon rate, %
Payment frequency
Payment date(s)
19 April, 19 July, 19 October, 19 January in each year, commencing 19 January 2024
Maturity date
Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading
Information Disclosure
Website(s) for Issuers’s disclosure
Information disclosed on the website of the recognized trading venue
Trading Instrument Parameters
Date of admission to trading
Trading modes
Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty
Instrument group
Lot
Price tick
Price currency
Settlement currency
