Trade Information

Trading

List of Instruments

FFIN_or

164,10
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
12.09.25 (17:30) 164,10 169,00 164,10 164,10 164,10 164,10 2 0 0,033 0,062
11.09.25 164,10 169,00 164,10 166,55 169,00 164,10 3 0 0,043 0,079
Last 52 weeks – – 164,10 85 346,82 91 200,00 164,10 982 76 451 292,6 569,0
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
12.09.25 13:41:49 164,10 0 34 474 0,030 0,057
12.09.25 11:51:24 164,10 0 3 405 0,003 0,006
11.09.25 17:25:29 164,10 -2,90 23 623 0,021 0,039
11.09.25 16:07:51 169,00 0 21 857 0,020 0,037
11.09.25 16:05:19 169,00 0 1 674 0,002 0,003
10.09.25 16:08:53 169,00 +2,99 4 080 0,004 0,007
09.09.25 15:28:33 164,10 0 100 000 0,088 0,164
09.09.25 13:33:38 164,10 0 37 774 0,033 0,062
09.09.25 12:45:52 164,10 0 4 500 0,004 0,007
09.09.25 12:08:24 164,10 -2,90 3 389 222 3,0 5,6

Other securities Freedom Finance JSC

Symbol ISIN Board Sector Category Trades Index
FFIN KZ1C00001262 main shares standard 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:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
21.07.17
Trades opening date:
28.07.17
Trades suspension date:
25.08.25
Trades resumption date:
29.08.25
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:
almaty-ffin.kz
Managing company:
Freedom Finance JSC
Nominal of unit:
5 000,00
Date of official registration:
22.06.17
Issue's number in state register:
43/05
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Bereke Bank JSC (SB of Lesha Bank LLC (Public))
Auditor:
LLP "Deloitte"
Conditions and procedures for redemption of units:
15 january, 15 july
Code change history:
view changes