Trade Information

Trading

List of Instruments

FFIN_or

79 700,00
1 900,00 2,44%
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
04.10.24 (17:31) 79 700,00 79 700,00 79 700,00 79 700,00 79 700,00 79 700,00 2 1 0,069 0,142
03.10.24 77 800,00 79 700,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 79 700,00 70 141,22 79 700,00 35 200,00 539 8 489 595,3 1 312,8
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
04.10.24 13:04:39 79 700,00 0 85 000 0,068 0,140
04.10.24 13:01:30 79 700,00 +2,44 1 000 0,001 0,002
02.10.24 16:06:46 77 800,00 -2,38 1 000 0,001 0,002
02.10.24 15:23:08 79 700,00 +2,44 10 000 0,008 0,017
02.10.24 12:08:30 77 800,00 -2,38 2 000 0,002 0,003
01.10.24 14:28:38 79 700,00 0 12 000 0,010 0,020
01.10.24 12:40:22 79 700,00 0 50 000 0,040 0,083
30.09.24 14:18:11 79 700,00 0 2 000 0,002 0,003
27.09.24 13:46:18 79 700,00 0 1 000 0,001 0,002
27.09.24 13:35:05 79 700,00 +2,44 2 000 0,002 0,003

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