Trade Information

Trading

List of Instruments

FFIN_or

70 000,00
999,99 1,45%
Mutual Funds KZPF00000082 "Fixed Income USD" OEMF Freedom Finance JSC
managed by Freedom Finance JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
31.05.24 69 000,05 70 000,00 – – – – – 0 0,0 0,0
30.05.24 69 000,01 70 000,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 70 000,00 69 316,06 74 687,34 35 200,00 422 14 244 987,0 2 201,4
Недостаточно данных для построения графика

Last 10 deals with FFIN_or
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
27.05.24 15:17:39 70 000,00 +1,45 4 200 000 2,9 6,6
24.05.24 11:48:28 69 000,01 0 1 000 0,001 0,002
23.05.24 14:32:26 69 000,01 -2,82 1 000 0,001 0,002
23.05.24 11:29:34 71 000,00 +0,00 3 000 0,002 0,005
22.05.24 16:25:35 70 999,99 -0,00 17 925 0,013 0,029
21.05.24 16:37:43 71 000,00 0 1 000 0,001 0,002
21.05.24 15:52:36 71 000,00 -0,07 20 000 0,014 0,032
21.05.24 15:11:09 71 050,00 +0,07 493 0,000 0,001
21.05.24 14:59:51 71 000,00 0 1 000 0,001 0,002
21.05.24 14:16:39 71 000,00 +1,43 50 000 0,035 0,080

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares – 21.12.16 –
FFINgw KZPF00000090 mix investment fund securities – 13.02.20 –
FFIN_or KZPF00000082 mix investment fund securities – 28.07.17 –
Characteristics of the securities
Trading code:
FFIN_or
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
21.07.17
Trades opening date:
28.07.17
Market Makers:

Freedom Finance Joint Stock Company

CFI:
EUOGSR
ISIN:
KZPF00000082
Full name:
"Fixed Income USD" open-ended mutual fund
Fund type:
interval
Reference to the funds's rules:
ffin.kz/en/fixedincome
Managing company:
Freedom Finance JSC
Nominal of unit:
1 000 000,00
Date of official registration:
22.06.17
Issue's number in state register:
43/05
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Halyk Savings Bank of Kazakhstan JSC
Auditor:
LLP "Deloitte"
Conditions and procedures for redemption of units:
15 january, 15 july
Code change history:
view changes