Trade Information

FFIN_or

69 000,01
58,00 0,08%
Mutual Funds KZPF00000082 "Fixed Income USD" OEMF Freedom Finance JSC
managed by Freedom Finance JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.05.24 0 0,0 0,0
20.05.24 71 000,03 69 000,01 69 000,01 70 982,08 71 000,00 69 000,01 7 166 11,8 26,6
Last 52 weeks 69 000,01 69 217,48 74 687,34 35 200,00 422 14 663 1 014,6 2 263,5
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
20.05.24 14:14:03 69 000,01 -2,82 2 000 0,001 0,003
20.05.24 12:08:09 71 000,00 0 2 914 000 2,1 4,7
20.05.24 11:58:17 71 000,00 0 12 000 000 8,5 19,2
20.05.24 11:58:17 70 999,99 -0,00 490 000 0,348 0,785
20.05.24 11:58:17 70 999,99 -0,00 870 000 0,618 1,4
20.05.24 11:58:17 70 100,00 -1,27 287 000 0,201 0,454
20.05.24 11:58:17 70 099,00 +1,68 39 000 0,027 0,062
17.05.24 14:07:17 68 942,01 -1,65 7 000 0,005 0,011
16.05.24 16:41:16 70 099,00 0 1 000 0,001 0,002
15.05.24 12:23:34 70 099,00 0 1 000 0,001 0,002

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
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 USD" 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: