Trade Information

Trading

List of Instruments

FFIN_or

84 282,80
-2 517,20 -2,90%
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
06.05.25 (17:30) 86 800,00 84 282,80 84 282,80 85 169,61 86 800,00 84 282,80 2 1 0,074 0,142
05.05.25 86 800,00 86 800,00 86 800,00 86 800,00 86 800,00 86 800,00 3 2 0,175 0,339
Last 52 weeks – – 84 282,80 79 384,52 88 800,00 68 941,01 761 3 374 267,6 548,3
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
06.05.25 15:29:35 84 282,80 -2,90 56 000 0,047 0,091
06.05.25 11:29:57 86 800,00 0 30 460 0,026 0,051
05.05.25 17:29:18 86 800,00 0 100 000 0,087 0,168
05.05.25 16:58:21 86 800,00 0 100 000 0,087 0,168
05.05.25 11:45:22 86 800,00 0 1 714 0,001 0,003
02.05.25 14:40:59 86 800,00 +1,23 5 759 0,005 0,010
30.04.25 17:03:00 85 748,00 0 335 168 0,287 0,561
30.04.25 16:50:39 85 748,00 0 481 178 0,413 0,805
30.04.25 16:37:07 85 748,00 0 518 822 0,445 0,868
30.04.25 16:21:14 85 748,00 -1,21 997 248 0,855 1,7

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:
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