Trade Information

Trading

List of Instruments

FFIN_or

77 000,00
0 0%
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
26.07.24 (17:30) 77 000,00 74 767,00 77 000,00 75 883,50 77 000,00 74 767,00 2 0 0,002 0,003
25.07.24 77 000,00 74 767,00 77 000,00 76 978,11 77 000,00 74 767,00 3 1 0,079 0,166
Last 52 weeks – – 77 000,00 69 521,65 77 000,00 35 200,00 464 11 062 768,7 1 708,7
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
26.07.24 14:56:05 77 000,00 +2,99 1 000 0,001 0,002
26.07.24 13:39:14 74 767,00 -2,90 1 000 0,001 0,002
25.07.24 15:29:23 77 000,00 +2,99 100 000 0,077 0,162
25.07.24 14:19:54 74 767,00 -2,90 1 000 0,001 0,002
25.07.24 12:58:47 77 000,00 0 1 000 0,001 0,002
24.07.24 14:47:29 77 000,00 +1,32 1 000 0,001 0,002
24.07.24 12:34:14 76 000,00 0 6 578 947 5,0 10,6
23.07.24 15:09:52 76 000,00 0 5 263 157 4,0 8,5
22.07.24 16:51:48 76 000,00 0 1 315 789 1,000 2,1
22.07.24 16:15:06 76 000,00 0 5 263 159 4,0 8,4

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 –
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