Trade Information

Trading

List of Instruments

FFIN_or

88 800,00
2 575,20 2,99%
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
17.01.25 (17:30) 88 800,00 88 700,00 88 800,00 88 799,14 88 800,00 88 700,00 5 0 0,041 0,078
16.01.25 88 600,00 88 600,00 86 224,80 86 224,80 86 224,80 86 224,80 1 0 0,000 0,000
Last 52 weeks – – 88 700,00 72 037,76 88 800,00 35 200,00 581 6 732 484,7 1 056,0
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
17.01.25 16:46:50 88 800,00 0 40 000 0,036 0,067
17.01.25 16:10:13 88 800,00 0 301 0,000 0,001
17.01.25 16:10:13 88 700,00 -0,11 400 0,000 0,001
17.01.25 12:17:25 88 800,00 0 5 000 0,004 0,008
17.01.25 11:53:10 88 800,00 +2,99 1 000 0,001 0,002
16.01.25 14:54:18 86 224,80 -2,90 220 0,000 0,000
15.01.25 14:56:04 88 800,00 0 1 000 0,001 0,002
15.01.25 14:16:08 88 800,00 +2,99 196 0,000 0,000
15.01.25 13:14:21 86 224,80 -0,00 1 780 0,002 0,003
15.01.25 13:14:21 86 225,00 +0,00 220 0,000 0,000

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 main shares standard 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