Trade Information

FFIN_or

56 378,43
-15,44 -0,03%
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
09.07.20 (17:00) 0 0,0 0
08.07.20 0 0,0 0
Last 52 weeks 56 378,43 55 821,02 56 393,87 53 925,08 5 378 853 680 211,5 527,6

Last 10 deals with FFIN_or

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
02.07.20 14:36:43 369,8 150,0 266 059 200 56 378,43 -0,03
29.05.20 15:51:44 10,9 4,5 7 979 590 56 393,87 +0,33
26.05.20 16:39:22 26,6 11,0 19 569 245 56 210,65 +4,24
11.03.20 13:30:53 20,1 7,9 14 649 955 53 925,08 -0,03
28.02.20 16:23:16 100,3 38,1 70 595 690 53 940,97
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:
0,00001
Listing date:
21.07.17
Trades opening date:
28.07.17
CFI:
EUOGSR
ISIN:
KZPF00000082
Full name:
"Fixed Income" open-ended mutual fund
Fund type:
interval
Managing company:
АО "Фридом Финанс"
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: