Trade Information

FFIN_or

89 263,90
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
22.08.25 (12:51) 90 777,00 90 700,00 89 263,90 90 618,44 90 777,77 89 263,90 3 0 0,001 0,002
21.08.25 90 777,77 88 263,90 89 263,90 89 292,97 90 777,77 89 263,90 4 57 5,1 9,5
Last 52 weeks 89 263,90 85 429,04 91 200,00 74 767,00 1 020 76 460 291,1 569,6
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
22.08.25 12:41:37 89 263,90 -1,58 100 0,000 0,000
22.08.25 11:43:14 90 700,00 -0,09 96 0,000 0,000
22.08.25 11:30:01 90 777,77 +1,70 801 0,001 0,001
21.08.25 15:44:25 89 263,90 -1,47 5 601 368 5,0 9,3
21.08.25 14:11:45 90 600,00 0 10 000 0,009 0,017
21.08.25 12:48:57 90 600,00 -0,20 1 000 0,001 0,002
21.08.25 12:02:09 90 777,77 +2,85 100 000 0,091 0,169
20.08.25 15:47:19 88 263,90 -2,90 4 000 0,004 0,007
20.08.25 14:06:13 90 900,00 0 50 000 0,045 0,084
20.08.25 13:33:08 90 900,00 0 1 000 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
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:
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: