Trade Information

Trading

List of instruments

FFIN_or

56 378,43
-15,44 -0,03%
Mutual Funds KZPF00000082 "Fixed Income" OEMF Freedom Finance JSC
managed by Freedom Finance JSC

Trades
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 –
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
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:
view changes