Trade Information

Trading

List of Instruments

FFIN_or

70 999,99
2 058,98 2,99%
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
26.04.24 (17:30) 70 999,99 68 941,01 70 999,99 70 313,66 70 999,99 68 941,01 2 0 0,002 0,005
25.04.24 68 941,01 70 999,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 68 941,01 69 103,57 74 687,34 35 200,00 417 15 386 1 062,9 2 371,7
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
26.04.24 13:51:16 70 999,99 +2,99 2 000 0,001 0,003
26.04.24 11:31:00 68 941,01 0 1 000 0,001 0,002
24.04.24 11:36:54 68 941,01 0 298 000 0,205 0,462
24.04.24 11:33:18 68 941,01 0 290 000 0,200 0,450
23.04.24 11:49:48 68 941,01 0 70 000 0,048 0,108
22.04.24 15:02:54 68 941,01 0 1 000 0,001 0,002
22.04.24 13:08:51 68 941,01 -1,51 1 000 0,001 0,002
22.04.24 12:29:08 70 000,00 0 68 720 0,048 0,108
22.04.24 12:28:34 70 000,00 0 41 200 000 28,8 64,6
22.04.24 12:25:14 70 000,00 0 10 000 000 7,0 15,7

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