Trade Information

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

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
28.02.20 0 0,0 0
27.02.20 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
FFINb2 KZ2C00003945 alternative debt securities облигации 21.07.17
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
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