Trade Information

Trading

List of Instruments

FFIN_or

69 000,00
700,00 1,02%
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
01.12.23 – – – – – – – 0 0,0 0,0
30.11.23 71 070,00 68 300,00 69 000,00 69 517,36 71 070,00 69 000,00 3 53 3,7 8,0
Last 52 weeks – – 69 000,00 69 796,69 74 687,34 66 456,91 356 17 941 1 246,3 2 771,7
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
30.11.23 13:28:07 69 000,00 -2,91 2 000 0,001 0,003
30.11.23 12:15:57 71 070,00 +2,23 4 000 0,003 0,006
30.11.23 11:29:34 69 516,37 +1,78 5 254 572 3,7 8,0
29.11.23 16:54:08 68 300,00 +0,34 5 000 0,003 0,007
29.11.23 16:31:23 68 067,10 0 8 000 0,005 0,012
29.11.23 14:48:10 68 067,10 0 1 000 0,001 0,001
29.11.23 14:45:38 68 067,10 0 2 000 0,001 0,003
29.11.23 14:44:02 68 067,10 0 1 000 0,001 0,001
29.11.23 14:41:18 68 067,10 0 1 000 0,001 0,001
29.11.23 13:29:38 68 067,10 0 200 0,000 0,000

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 alternative shares – 21.12.16 –
FFINgw KZPF00000090 – investment fund securities – 13.02.20 –
FFIN_or KZPF00000082 – 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