Trade Information

Trading

List of Instruments

FFIN_or

85 000,00
1 000,00 1,19%
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
14.03.25 (17:30) 85 000,00 82 536,00 85 000,00 84 333,81 85 000,00 82 536,00 8 1 0,062 0,124
13.03.25 81 565,00 81 565,00 84 000,00 83 164,95 84 000,00 81 565,00 6 0 0,007 0,015
Last 52 weeks – – 85 000,00 73 067,05 88 800,00 35 200,00 703 6 903 504,1 1 088,1
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
14.03.25 17:12:59 85 000,00 0 41 000 0,035 0,070
14.03.25 17:12:59 84 999,00 +2,89 9 000 0,008 0,015
14.03.25 16:53:42 82 609,00 -2,81 9 000 0,007 0,015
14.03.25 15:56:03 85 000,00 +2,99 1 000 0,001 0,002
14.03.25 14:39:45 82 536,00 -2,90 10 000 0,008 0,017
14.03.25 13:42:05 85 000,00 0 1 000 0,001 0,002
14.03.25 13:32:04 85 000,00 +2,99 1 000 0,001 0,002
14.03.25 11:32:34 82 536,00 -1,74 1 000 0,001 0,002
13.03.25 17:02:18 84 000,00 0 1 001 0,001 0,002
13.03.25 16:48:50 84 000,00 0 999 0,001 0,002

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
News
Highlighted news contain information on the company ratings
12.03.25 09:15 Subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation is held on KASE today
11.03.25 15:31 On March 12, subscription for bonds KZ2C00010023 (PRKRb9) of National company Food contract corporation will be held on KASE
26.02.25 14:51 KASE APPROVES MARCH 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
25.02.25 19:02 Eurasian Development Bank on February 25 raised KZT50.0 bn on KASE by placing bonds KZ2D00009222 (EABRb42) at 16.25 % APR
25.02.25 09:10 Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank is held on KASE today
24.02.25 09:39 /REPEAT/ Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank will be held on KASE on February 25
20.02.25 14:33 Special trading session for offering of 40.0 mln bonds KZ2D00009222 (EABRb42) of Eurasian Development Bank will be held on KASE on February 25
19.02.25 17:55 Microfinance Organization OnlineKazFinance on February 19 raised KZT5.0 bn on KASE via subscription by placing three-year bonds KZ2C00013241 (MFOKb23) at yield to maturity of 21.00 % APR
19.02.25 09:00 Subscription for bonds KZ2C00013241 (MFOKb23) of Microfinance Organization OnlineKazFinance is held on KASE today
18.02.25 18:30 National company Food contract corporation on February 18 raised KZT16.1 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR
All issuer news