Trade Information

Trading

List of Instruments

FFIN_or

75 500,00
2 400,00 3,28%
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
28.06.24 (17:30) 75 500,00 73 300,00 75 500,00 75 101,91 75 500,00 73 310,50 4 0 0,008 0,018
27.06.24 73 200,00 73 100,00 73 100,00 75 108,39 75 200,00 73 100,00 2 0 0,017 0,037
Last 52 weeks – – 71 514,15 69 305,01 74 687,34 35 200,00 441 11 017 763,2 1 699,5
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
28.06.24 16:23:27 75 500,00 +2,99 1 000 0,001 0,002
28.06.24 14:22:13 73 310,50 0 1 000 0,001 0,002
28.06.24 13:10:02 73 310,50 -2,90 1 000 0,001 0,002
28.06.24 12:04:27 75 500,00 +3,28 8 000 0,006 0,013
27.06.24 14:05:16 73 100,00 -2,79 1 000 0,001 0,002
27.06.24 12:36:11 75 200,00 +3,68 21 923 0,016 0,036
26.06.24 11:48:54 72 533,70 +1,43 2 000 0,001 0,003
24.06.24 13:58:43 71 514,15 -2,24 7 360 000 5,3 11,3
24.06.24 13:12:44 73 150,00 0 6 430 0,005 0,010
21.06.24 17:00:03 73 150,00 +2,31 1 000 0,001 0,002

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares – 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