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Қазақстан қор биржасы
Казахстанская фондовая биржа
Kazakhstan Stock Exchange
Friday, 19 April 2024 10:17
+7 (727) 237 53 00
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ASYL_or
ASYL_or
54 166,25
199,12
0,37%
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Registration
These securities have been delisted from trading lists 24.02.20
Mutual Funds KZPF00000082 "Fixed Income USD" OEMF
Freedom Finance JSC
managed by
Freedom Finance JSC
Trades
Characteristics of the securities
News
Trades
Archive
Intraday
Недостаточно данных для построения графика
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:
ASYL_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
Delisting date:
24.02.20
Trades opening date:
28.07.17
Market Makers:
absent
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
News
Highlighted news contain information on the company ratings
17.04.24 15:26
Extract from LIC Freedom Finance Life's shareholder registers as of April 1, 2024 provided
16.04.24 15:58
Extract from Aktobe Metalware Plant's shareholder registers as of April 1, 2024 provided
12.04.24 11:27
Freedom Finance announces payment of dividends to holders of units KZPF00000082 (FFIN_or) of IUIT "Fixed Income USD" for first quarter of 2024
12.03.24 18:31
KASE AWARDED PRIZES TO MOST OUTSTANDING MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2023
01.03.24 09:28
/REPEAT/ KASE APPROVES MARCH 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
27.02.24 12:19
KASE APPROVES MARCH 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
05.02.24 14:53
From February 6, international bonds US912828V491 (US108_2701) of U.S. Department of Treasury will be included in "Government Securities" sector of KASE official list
02.02.24 16:23
As of February 5, Freedom Finance assigned status of market maker on KASE for trust certificates of three issues
01.02.24 12:00
/REPEAT/ KASE APPROVES FEBRUARY 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
30.01.24 12:34
KASE APPROVES FEBRUARY 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
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