Trade Information

Trading

List of Instruments

FFIN_or

70 000,01
-999,98 -1,41%
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
02.05.24 70 000,01 70 999,99 – – – – – 0 0,0 0,0
30.04.24 70 000,01 70 000,01 70 000,01 70 000,01 70 000,01 70 000,01 4 1 0,044 0,100
Last 52 weeks – – 70 000,01 69 103,63 74 687,34 35 200,00 421 15 387 1 063,0 2 371,8
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
30.04.24 15:17:59 70 000,01 0 50 000 0,035 0,079
30.04.24 12:30:28 70 000,01 0 1 000 0,001 0,002
30.04.24 11:49:02 70 000,01 0 10 000 0,007 0,016
30.04.24 11:43:34 70 000,01 -1,41 2 000 0,001 0,003
29.04.24 16:51:51 70 999,99 0 4 000 0,003 0,006
29.04.24 16:47:48 70 999,99 +1,43 1 000 0,001 0,002
29.04.24 14:26:01 70 000,01 0 1 000 0,001 0,002
29.04.24 14:25:00 70 000,01 -1,41 1 000 0,001 0,002
29.04.24 13:17:47 70 999,99 0 1 000 0,001 0,002
29.04.24 13:14:44 70 999,99 +1,43 1 000 0,001 0,002

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