Trade Information

FFIN_or

84 379,90
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
18.06.25 (12:46) 86 900,00 84 379,90 84 379,90 86 715,04 86 900,00 84 379,90 3 1 0,095 0,183
17.06.25 84 379,91 84 379,90 84 379,90 84 379,90 84 379,90 84 379,90 1 0 0,002 0,003
Last 52 weeks 84 379,90 80 670,90 88 800,00 71 000,00 834 3 326 268,1 542,8
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
18.06.25 12:36:29 84 379,90 -2,90 8 000 0,007 0,013
18.06.25 12:24:18 86 900,00 0 1 000 0,001 0,002
18.06.25 11:29:46 86 900,00 +2,99 100 000 0,087 0,168
17.06.25 12:07:44 84 379,90 0 2 000 0,002 0,003
16.06.25 16:44:24 84 379,90 -2,90 99 998 0,084 0,165
16.06.25 14:18:04 86 900,00 0 1 090 0,001 0,002
16.06.25 12:37:04 86 900,00 +2,99 100 000 0,087 0,170
16.06.25 12:26:47 84 379,90 -2,90 14 000 0,012 0,023
13.06.25 11:54:43 86 900,00 +2,99 100 000 0,087 0,170
12.06.25 16:07:49 84 379,90 0 10 000 0,008 0,017

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
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: