Trade Information

Trading

List of Instruments

FFIN_or

86 500,00
0 0%
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
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 88 800,00 86 500,00 86 500,00 86 502,11 88 800,00 86 500,00 7 33 2,8 5,3
Last 52 weeks – – 86 500,00 72 178,23 88 800,00 35 200,00 598 6 798 490,3 1 066,6
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
21.01.25 16:48:12 86 500,00 0 601 156 0,520 0,981
21.01.25 16:32:59 86 500,00 0 346 821 0,300 0,566
21.01.25 16:19:51 86 500,00 0 191 791 0,166 0,313
21.01.25 15:57:56 86 500,00 0 964 278 0,834 1,6
21.01.25 15:40:48 86 500,00 0 346 821 0,300 0,566
21.01.25 15:22:44 86 500,00 -2,59 809 247 0,700 1,3
21.01.25 13:58:14 88 800,00 +2,66 3 000 0,003 0,005
20.01.25 17:25:06 86 500,00 0 924 856 0,800 1,5
20.01.25 17:12:36 86 500,00 0 479 190 0,414 0,782
20.01.25 17:01:21 86 500,00 0 676 879 0,586 1,1

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