Trade Information

Trading

List of Instruments

FFIN_or

80 000,00
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 81 000,00 80 000,00 80 000,00 80 001,87 81 000,00 80 000,00 9 85 6,8 13,8
Last 52 weeks – – 80 000,00 70 529,36 81 700,00 35 200,00 557 8 539 602,1 1 325,1
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
21.11.24 17:25:20 80 000,00 0 1 187 500 0,950 1,9
21.11.24 17:04:58 80 000,00 0 1 146 250 0,917 1,9
21.11.24 16:58:26 80 000,00 0 2 766 250 2,2 4,5
21.11.24 16:55:07 80 000,00 0 1 087 500 0,870 1,8
21.11.24 16:52:51 80 000,00 -1,23 2 325 000 1,9 3,8
21.11.24 16:43:04 81 000,00 0 5 000 0,004 0,008
21.11.24 16:12:55 81 000,00 0 10 000 0,008 0,016
21.11.24 14:05:21 81 000,00 +1,25 1 000 0,001 0,002
21.11.24 12:44:38 80 000,00 0 10 000 0,008 0,016
20.11.24 16:35:00 80 000,00 0 200 000 0,160 0,322

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