Trade Information

Trading

List of Instruments

FFIN_or

84 729,20
-470,80 -0,55%
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
21.02.25 (17:30) 85 200,00 82 729,20 84 729,20 84 729,03 85 200,00 82 729,20 9 35 3,0 6,0
20.02.25 85 200,00 82 729,20 85 200,00 84 767,56 85 200,00 82 729,20 13 30 2,5 5,0
Last 52 weeks – – 84 729,20 72 925,46 88 800,00 35 200,00 673 6 967 507,8 1 097,3
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
21.02.25 16:59:54 84 729,20 0 639 538 0,542 1,1
21.02.25 16:43:54 84 729,20 0 500 000 0,424 0,848
21.02.25 16:07:56 84 729,20 0 866 854 0,734 1,5
21.02.25 15:46:49 84 729,20 -0,55 633 146 0,536 1,1
21.02.25 14:55:38 85 200,00 0 1 000 0,001 0,002
21.02.25 14:15:49 85 200,00 +0,56 2 000 0,002 0,003
21.02.25 14:01:32 84 729,20 0 900 153 0,763 1,5
21.02.25 12:50:31 84 729,20 +2,42 1 000 0,001 0,002
21.02.25 11:49:20 82 729,20 -2,90 1 000 0,001 0,002
20.02.25 17:08:05 85 200,00 +0,56 100 000 0,085 0,169

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
News
Highlighted news contain information on the company ratings
20.02.25 14:33 Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank will be held on KASE on February 25
19.02.25 17:55 Microfinance Organization OnlineKazFinance on February 19 raised KZT5.0 bn on KASE via subscription by placing three-year bonds KZ2C00013241 (MFOKb23) at yield to maturity of 21.00 % APR
19.02.25 09:00 Subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance is held on KASE today
18.02.25 18:30 National company Food contract corporation on February 18 raised KZT16.1 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR
18.02.25 14:30 KASE AWARDED MOST DISTINGUISHED MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2024
18.02.25 11:35 As of February 18, Freedom Finance assigned status of market-maker on KASE for bonds KZ2C00011906 (MFOKb21) of Microfinance Organization OnlineKazFinance
18.02.25 10:10 On February 19, subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance will be held on KASE
18.02.25 09:09 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
17.02.25 15:28 On February 18, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
11.02.25 18:15 Home Credit Bank on February 11 raised KZT6.4 bn on KASE via subscription by placing bonds KZ2C00011401 (HCBNb15) at yield to maturity of 18.70 % APR
All issuer news