Trade Information

FFIN_or

59 290,60
-1 642,81 -2,70%
Mutual Funds KZPF00000082 "Fixed Income" OEMF Freedom Finance JSC
managed by Freedom Finance JSC

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
23.10.20 (17:00) 60 874,76 0 0,0 0
22.10.20 60 153,00 59 290,60 59 290,60 59 290,60 59 290,60 59 290,60 2 3 0,178 0,416
Last 52 weeks 59 290,60 57 001,20 61 262,25 53 925,08 33 1 085 037 791 1 072,1 2 599,0

Last 10 deals with FFIN_or

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
22.10.20 15:44:49 0,139 0,059 100 000 59 290,60 0
22.10.20 15:03:58 0,277 0,119 200 000 59 290,60 -2,70
15.10.20 12:51:12 1,5 0,645 1 058 533 60 933,41 +0,12
13.10.20 13:42:55 2,3 1,000 1 643 170 60 857,96 +0,28
07.10.20 16:39:15 0,141 0,061 100 000 60 687,84 +0,00
07.10.20 13:47:41 0,283 0,121 200 000 60 687,37 +0,29
02.10.20 13:17:00 2,4 1,0 1 700 000 60 509,81 +0,59
28.09.20 16:55:28 1,1 0,481 800 000 60 152,80 -0,04
25.09.20 15:34:47 11,7 5,0 8 308 000 60 178,16 -0,21
21.09.20 16:25:27 2,3 0,965 1 600 000 60 305,17 -1,24
Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares 21.12.16
FFINb3 KZ2C00004257 alternative debt securities bonds 04.06.18
FFINgw KZPF00000090 investment fund securities 13.02.20
FFIN_or KZPF00000082 investment fund securities 28.07.17
Trading code:
FFIN_or
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
Listing date:
21.07.17
Trades opening date:
28.07.17
Market makers:
absent
CFI:
EUOGSR
ISIN:
KZPF00000082
Full name:
"Fixed Income" open-ended mutual fund
Fund type:
interval
Reference to the funds's rules:
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: