Trade Information

Trading

List of Instruments

HFINhp

52 038,00
967,00 1,89%
Mutual Funds KZPF00000546 MF "Halyk-Perspective investments" Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
31.05.24 51 787,76 53 341,39 – – – – – 0 0,0 0,0
30.05.24 52 089,00 53 257,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 52 038,00 50 191,23 52 565,00 49 995,00 13 457 22,9 49,4
Недостаточно данных для построения графика

Last 10 deals with HFINhp
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
30.04.24 15:17:45 52 038,00 +1,89 100 000 0,052 0,118
22.01.24 12:34:22 51 071,00 -1,46 100 000 0,051 0,113
04.12.23 11:31:37 51 829,00 +0,58 578 0,000 0,001
30.11.23 16:11:19 51 530,00 0 582 0,000 0,001
30.11.23 15:16:55 51 530,00 +2,45 1 0,000 0,0
24.11.23 14:23:43 50 300,00 +0,30 1 000 0,001 0,001
10.11.23 11:38:13 50 148,00 -0,28 3 286 539 1,6 3,5
09.11.23 15:27:33 50 290,00 0 1 000 0,001 0,001
09.11.23 12:26:50 50 290,00 +0,21 13 720 422 6,9 14,8
08.11.23 12:19:14 50 183,00 +0,38 13 749 677 6,9 14,9

Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Symbol ISIN Board Sector Category Trades Index
HFINhl KZPF00000538 mix investment fund securities – 16.09.21 –
HFINhp KZPF00000546 mix investment fund securities – 16.09.21 –
HFINhs KZPF00000520 mix investment fund securities – 16.09.21 –
HFINhv KZPF00000041 mix investment fund securities – 19.07.16 –
HKGMhg KZPF00000165 mix investment fund securities – 09.06.22 –
Characteristics of the securities
Trading code:
HFINhp
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
28.05.21
Trades opening date:
16.09.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

CFI:
CIOXMU
ISIN:
KZPF00000546
Full name:
Mutual Fund "Halyk-Perspective investments"
Fund type:
interval
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
100,00
Date of official registration:
18.12.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC
Auditor:
Deloitte LLP
News
Highlighted news contain information on the company ratings
23.05.24 18:00 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011211 (BTRKb11) at 13.46 % APR
23.05.24 09:09 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" is held on KASE today
23.05.24 09:00 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" is held on KASE today
21.05.24 18:00 Microfinance Organization "KMF" on May 21 raised KZT17.8 bn on KASE by placing bonds KZ2P00011299 (MFKMb4) at 17.75 % APR
21.05.24 12:07 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 12:02 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 08:55 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" is held on KASE today
20.05.24 18:08 MyCar Finance MFO on May 20 raised KZT5.0 bn on KASE by placing bonds KZ2P00010960 (MFMCb1) at 19.00 % APR
20.05.24 16:20 Air Astana announces extension of share and GDR repurchase program to London Stock Exchange
20.05.24 09:10 Special trading session for offering of 5.0 mln bonds KZ2P00010960 (MFMCb1) of MyCar Finance MFO is held on KASE today
All issuer news