Trade Information

Trading

List of instruments

ASYL_or

1 597 969,83
-1 557 065,11 -49,35%
Mutual Funds KZPF00000082 "ORKEN" 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
13.11.19 – – – – – – – 0 0,0 0
12.11.19 – – – – – – – 0 0,0 0
Last 52 weeks – – 1 597 969,83 2 989 052,88 3 155 034,94 1 597 969,83 8 217 648,6 1 905,6

Last 10 deals with ASYL_or

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
11.11.19 16:23:00 12,3 4,8 3 1 597 969,83 -49,35
19.06.19 13:05:00 239,0 91,5 29 3 155 034,94 +4,88
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 –
ASYL_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
Listing date:
21.07.17
Trades opening date:
28.07.17
CFI:
EUOGSR
ISIN:
KZPF00000082
Full name:
"ORKEN" 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 april, 15 july, 15 october