Trade Information

FFIN_or

71 500,00
0 0%
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
29.03.24 (17:15) 71 500,00 71 500,00 71 500,00 71 500,00 71 500,00 71 500,00 2 0 0,002 0,005
28.03.24 71 500,00 71 500,00 71 500,00 71 500,00 71 500,00 71 500,00 2 0 0,012 0,027
Last 52 weeks 69 426,50 69 053,59 74 687,34 66 491,96 375 17 531 1 210,4 2 700,1
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
29.03.24 15:27:50 71 500,00 0 1 000 0,001 0,002
29.03.24 15:22:14 71 500,00 0 2 000 0,001 0,003
28.03.24 15:10:15 71 500,00 0 8 000 0,006 0,013
28.03.24 12:49:21 71 500,00 +2,99 9 000 0,006 0,014
27.03.24 14:39:28 69 426,50 -2,90 500 000 0,347 0,771
20.03.24 12:23:44 71 500,00 0 2 000 0,001 0,003
15.03.24 12:49:17 71 500,00 0 52 034 0,037 0,083
14.03.24 15:46:00 71 500,00 0 100 000 0,071 0,159
14.03.24 13:08:33 71 500,00 0 10 000 0,007 0,016
14.03.24 12:31:01 71 500,00 0 2 0,000 0,0

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: