Trade Information

FFIN_or

170,00
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
03.10.25 166,05 171,00 0 0,0 0,0
02.10.25 166,05 171,00 0 0,0 0,0
Last 52 weeks 170,00 84 979,17 91 200,00 164,10 977 76 548 305,2 587,3
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
30.09.25 15:40:18 170,00 0 1 435 0,001 0,002
29.09.25 16:38:43 170,00 0 1 134 0,001 0,002
29.09.25 12:44:53 170,00 0 10 000 000 9,3 17,0
25.09.25 15:41:04 170,00 0 10 000 0,009 0,017
25.09.25 15:41:04 170,00 +0,59 12 000 000 11,1 20,4
24.09.25 16:36:01 169,00 +1,49 5 000 000 4,6 8,5
23.09.25 16:18:00 166,52 0 5 044 440 4,6 8,4
23.09.25 12:36:44 166,52 -1,47 3 002 643 2,7 5,0
23.09.25 11:34:37 169,00 0 100 000 0,092 0,169
19.09.25 15:24:17 169,00 0 100 000 0,091 0,169

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:
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
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:
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: