Trade Information

Trading

List of instruments

ASYL_or

54 166,25
199,12 0,37%
These securities have been delisted from trading lists 24.02.20
Mutual Funds KZPF00000082 "Fixed Income" OEMF Freedom Finance JSC
managed by Freedom Finance JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
10.07.20 – – – – – – – 0 0,0 0
09.07.20 – – – – – – – 0 0,0 0
Last 52 weeks – – 54 166,25 53 876,00 3 155 034,94 53 705,69 17 38 491 482 727,1 2 109,9

Last 10 deals with ASYL_or

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
19.02.20 13:35:58 6,2 2,3 4 279 417 54 166,25 +0,37
29.01.20 16:21:40 13,1 5,0 9 264 898 53 967,13 +0,43
24.01.20 16:26:19 12,6 4,8 8 889 881 53 735,48 -0,17
17.01.20 16:55:22 14,3 5,4 10 031 910 53 828,24 +0,23
14.01.20 16:55:05 8,6 3,2 6 024 663 53 705,69 -0,66
25.12.19 12:47:57 1,3 0,487 9 54 062,26 +0,06
13.12.19 16:17:03 65,6 25,2 467 54 030,70 -96,62
21.11.19 16:23:00 78,5 30,4 19 1 599 824,23 -0,05
18.11.19 16:08:00 4,1 1,6 1 1 600 585,13 +0,16
11.11.19 16:23:00 12,3 4,8 3 1 597 969,83 -49,35
Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares – 21.12.16 –
FFINb3 KZ2C00004257 alternative debt securities bonds 04.06.18 –
FFINgw KZPF00000090 – investment fund securities – 13.02.20 –
FFIN_or KZPF00000082 – investment fund securities – 28.07.17 –
Characteristics of the securities
Trading code:
ASYL_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
Delisting date:
24.02.20
Trades opening date:
28.07.17
CFI:
EUOGSR
ISIN:
KZPF00000082
Full name:
"Fixed Income" open-ended mutual fund
Fund type:
interval
Managing company:
АО "Фридом Финанс"
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