Trade Information

FFIN_or

66 760,00
-2 240,00 -3,25%
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
29.11.22 0 0,0 0,0
28.11.22 67 435,95 66 760,00 66 760,00 67 203,98 67 435,95 66 760,00 3 364 24,5 52,6
Last 52 weeks 66 760,00 67 778,89 73 427,73 50 000,00 394 52 934 3 589,1 7 763,8
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
28.11.22 12:19:53 66 760,00 -1,00 12 500 000 8,3 17,9
28.11.22 11:52:43 67 435,95 0 12 500 000 8,4 18,1
28.11.22 11:42:57 67 435,95 -2,27 11 423 666 7,7 16,6
25.11.22 16:14:11 69 000,00 +2,60 100 000 0,069 0,148
25.11.22 12:55:49 67 250,00 -2,54 10 000 0,007 0,014
25.11.22 11:32:45 69 000,00 +1,47 12 500 000 8,6 18,5
24.11.22 13:55:12 68 000,00 -1,16 1 000 0,001 0,001
24.11.22 11:37:31 68 800,00 -1,26 12 500 000 8,6 18,6
24.11.22 11:33:09 69 678,84 +0,98 12 500 000 8,7 18,8
23.11.22 14:20:06 69 000,00 -1,15 1 000 0,001 0,001

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
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:
Highlighted news contain information on the company ratings
28.11.22 09:43 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
25.11.22 09:20 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
25.11.22 09:00 Special trading session for offering of 10.0 mln bonds KZ2C00008951 (KFUSb49) of Kazakhstan Sustainability Fund is held on KASE today
25.11.22 08:59 Special trading session for offering of 10.0 mln bonds KZ2C00008928 (KFUSb46) of Kazakhstan Sustainability Fund is held on KASE today
25.11.22 08:58 Special trading session for offering of 10.0 mln bonds KZ2C00008910 (KFUSb45) of Kazakhstan Sustainability Fund is held on KASE today
25.11.22 08:57 Special trading session for offering of 12.4 mln bonds KZ2C00008696 (KFUSb39) of Kazakhstan Sustainability Fund is held on KASE today
25.11.22 08:56 Special trading session for offering of 10.0 mln bonds KZ2C00007540 (KFUSb21) of Kazakhstan Sustainability Fund is held on KASE today
25.11.22 08:55 Special trading session for offering of 5.4 mln bonds KZ2C00007110 (KFUSb5) of Kazakhstan Sustainability Fund is held on KASE today
24.11.22 10:49 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE AND BCC INVEST ANNOUNCE CONTINUING COLLECTING ORDERS FOR PARTICIPATION IN SUBSCRIPTION TO COMMON SHARES KZ1C00001122 (KMGZ) OF NATIONAL COMPANY KAZMUNAYGAS AS PART OF IPO
23.11.22 16:31 Special trading session for offering of 10.0 mln bonds KZ2C00008951 (KFUSb49) of Kazakhstan Sustainability Fund will be held on KASE on November 25
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