Trade Information

Trading

List of Instruments

FFIN_or

85 550,10
-2 049,90 -2,34%
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
20.12.24 (17:30) 88 100,00 85 550,10 85 550,10 85 682,47 88 100,00 85 550,10 6 12 1,1 2,0
19.12.24 87 600,00 87 600,00 87 600,00 87 600,00 87 600,00 87 600,00 1 68 6,0 11,4
Last 52 weeks – – 85 550,10 71 001,54 88 100,00 35 200,00 556 8 209 582,7 1 278,0
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
20.12.24 16:17:14 85 550,10 0 303 916 0,260 0,496
20.12.24 15:53:37 85 550,10 -2,89 864 989 0,740 1,4
20.12.24 14:35:50 88 100,00 0 1 000 0,001 0,002
20.12.24 14:34:46 88 100,00 0 11 000 0,010 0,018
20.12.24 14:29:26 88 100,00 0 50 000 0,044 0,084
20.12.24 11:45:23 88 100,00 +0,57 2 000 0,002 0,003
19.12.24 17:09:05 87 600,00 0 6 800 000 6,0 11,4
18.12.24 15:10:04 87 600,00 0 1 000 0,001 0,002
17.12.24 12:26:09 87 600,00 +2,99 2 000 0,002 0,003
17.12.24 12:02:03 85 059,60 -2,45 310 0,000 0,001

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