Trade Information

Trading

List of Instruments

FFIN_or

86 600,00
0 0%
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
16.04.25 (17:30) 86 600,00 84 088,60 86 600,00 86 334,87 86 600,00 84 088,60 3 1 0,082 0,158
15.04.25 86 600,00 84 088,60 86 600,00 86 540,48 86 600,00 84 088,60 7 0 0,037 0,070
Last 52 weeks – – 86 600,00 77 144,63 88 800,00 68 941,00 748 3 946 304,1 635,6
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
16.04.25 15:06:27 86 600,00 +2,99 2 723 0,002 0,005
16.04.25 14:11:59 84 088,60 -2,90 10 000 0,008 0,016
16.04.25 13:04:56 86 600,00 0 82 000 0,071 0,137
15.04.25 17:29:31 86 600,00 0 10 000 0,009 0,017
15.04.25 17:25:27 86 600,00 0 10 000 0,009 0,017
15.04.25 17:25:27 86 600,00 0 10 000 0,009 0,017
15.04.25 17:07:35 86 600,00 0 10 000 0,009 0,017
15.04.25 14:24:03 86 600,00 0 500 0,000 0,001
15.04.25 13:42:39 86 600,00 +2,99 693 0,001 0,001
15.04.25 12:14:25 84 088,60 -2,90 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 –
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
09.04.25 11:01 Freedom Finance paid dividends on units of KZPF00000082 (FFIN_or) of IUIT "Fixed Income USD" for first quarter of 2025
03.04.25 16:49 Board of Directors of Freedom Finance decided to issue common shares KZ1C00001262 (FFIN)
31.03.25 18:13 Microfinance Organization OnlineKazFinance on March 31 raised KZT6.9 bn on KASE via subscription by placing three-year bonds KZ2C00013266 (MFOKb25) at yield to maturity of 21.50 % APR
31.03.25 09:00 Subscription for bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance is held on KASE today
28.03.25 09:54 /REPEAT/ On March 31, subscription for bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance will be held on KASE
27.03.25 18:00 Eurasian Development Bank on March 27 raised KZT50.0 bn on KASE by placing three-year bonds KZ2D00013620 (EABRb53) at a margin of 1.00 %
27.03.25 09:00 Special trading session for offering of 50.0 mln bonds KZ2D00013620 (EABRb53) of Eurasian Development Bank is held on KASE today
26.03.25 12:26 On March 31, subscription for bonds KZ2C00013266 (MFOKb25) of Microfinance Organization OnlineKazFinance will be held on KASE
20.03.25 14:46 Special trading session for offering of 50.0 mln bonds KZ2D00013620 (EABRb53) of Eurasian Development Bank will be held on KASE on March 27
12.03.25 18:15 National company Food contract corporation on March 12 raised KZT14.2 bn on KASE via subscription by placing bonds KZ2C00010023 (PRKRb9) at yield to maturity of 18.00 % APR
All issuer news