Trade Information
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
(HFIN)
DMA Member
Contacts:
Republic of Kazakhstan, A05A1B9, Almaty, Almaly district, Abay ave., 109 v
Phone: (727) 339 43 88
Fax: (727) 339 43 77
Phone: (727) 339 43 88
Fax: (727) 339 43 77
Site:
First boss:
Chairman of the Management Board Okhonov Farkhad
Membership categories:
Derivatives since 04.10.10
Stock since 15.02.05
Currency since 04.03.22
Stock since 15.02.05
Currency since 04.03.22
5
Share securities
5
Debt securities
2
Repo
3
Government Securities
| Full name of the traders | ID | KASE member | Membership rules | Access status | Status in the register | ||||
|---|---|---|---|---|---|---|---|---|---|
| Status | Date | ground | Date | Status | |||||
| Mussin Chingis Berikovich | HALFN0BT07/HALFN0BT03 ftHArm_Mussin | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
stock market derivatives market (confirmation) currency market |
training completed |
18.01.2021 |
access granted |
18.01.2021 |
put on register |
|
| Olzhamuratova Diana Ramazanovna | HALFN0BT08/HALFN0BT04 | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
stock market currency market derivatives market |
|
24.09.2021 |
access granted |
24.09.2021 |
put on register |
|
| Ongarbayeva Aliya Aidarhanovna | ftHArm_Ongarbaeva / HALFN0BT02/HALFN0BT01 | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
stock market derivatives market currency market |
certification completed |
20.01.2017 |
access granted |
20.01.2017 |
put on register |
|
| Aigistova Roza Shovkatovna | HALFN0BT11 / HALFN0BT05 | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
stock market currency market derivatives market |
|
25.07.2022 |
access granted |
25.07.2022 |
put on register |
|
| Stroganov Anatoly Nikolaevich | HALFN0BT12/ согласно письму имеет доступ и в Халык Глобал и в Халык Финанс | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
stock market derivative market currency market |
|
18.10.2022 |
access granted |
18.10.2022 |
put on register |
|
| Indicator | As of 01.01.23(audited) | As of 01.10.22 |
|---|---|---|
| Authorized capital | 11 240 188,00 | 11 240 188,00 |
| Equity capital | 24 545 550,00 | 23 198 498,00 |
| Total assets | 55 359 261,00 | 56 846 058,00 |
| Total liabilities | 30 813 711,00 | 33 647 560,00 |
| Net income | -2 540 403,00 | -3 665 193,00 |
| ROA | -4,59% | -6,45% |
| ROE | -10,35% | -15,80% |
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| HSBK | KZ000A0LE0S4 | main | shares | premium | 16.09.98 | KASE |
| KCEL | KZ1C00000876 | main | shares | premium | 13.12.12 | KASE |
| KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | KASE |
| KZTK | KZ0009093241 | main | shares | premium | 28.10.97 | KASE |
| KZTKp | KZ0009094645 | main | shares | premium | 28.10.97 | – |
| KZTO | KZ1C00000744 | main | shares | premium | 25.12.12 | KASE |
| BRKZb14 | KZ2C00004273 | main | debt securities | bonds | 19.08.20 | KASE_BM* |
| BRKZb19 | KZ2C00006864 | main | debt securities | облигации | 20.08.20 | KASE_BM* |
| BRKZe4 | XS0248160102 | main | debt securities | bonds | 30.03.06 | – |
| BRKZe10 | XS2106835262 | main | debt securities | bonds | 28.02.20 | – |
| CAEPb1 | KZ2C00002426 | main | debt securities | bonds | 22.11.13 | KASE_BM* |
| HSBKb18 | KZ2C00002855 | main | debt securities | bonds | 21.11.14 | KASE_BM* |
| IDFRb4 | KZ2C00008217 | main | debt securities | облигации | 18.11.21 | KASE_BM* |
| KAFIb7 | KZ2C00003747 | main | debt securities | bonds | 12.11.18 | KASE_BM* |
| KFUSb42 | KZ2C00008720 | main | debt securities | коммерческие облигации | 24.02.23 | KASE_BM* |
| KMGZe11 | XS1595713782 US48667QAN51 |
main | debt securities | bonds | 01.07.17 | – |
| KMGZe12 | XS1595714087 US48667QAP00 |
main | debt securities | bonds | 01.07.17 | – |
| KMGZe14 | XS1807300105 US48667QAQ82 |
main | debt securities | bonds | 01.06.18 | – |
| KMGZe15 | XS1807299331 US48667QAS49 |
main | debt securities | bonds | 01.06.18 | – |
| KMGZe16 | XS2242422397 US48126PAA03 |
main | debt securities | облигации | 04.11.20 | – |
| KZIKb27 | KZ2C00003333 | main | debt securities | bonds | 25.12.17 | KASE_BM* |
| KZIKb30 | KZ2C00006393 | main | debt securities | bonds | 02.04.21 | KASE_BM* |
| KZTKb4 | KZ2C00005932 | main | debt securities | bonds | 18.09.19 | KASE_BM* |
| MFKMb2 | KZ2P00008550 | main | debt securities | commercial bonds | 18.05.23 | KASE_BM* |
| MFTFb1 | KZ2P00007776 | main | debt securities | облигации | 03.09.21 | KASE_BM* |
| PRKRe1 | RU000A102BF7 | main | debt securities | облигации | 31.03.21 | – |
| HSBKd | US46627J3023 US46627J2033 |
mix | derivative securities | – | 20.07.20 | – |
| HFINhl | KZPF00000538 | – | investment fund securities | – | 16.09.21 | – |
| HFINhp | KZPF00000546 | – | investment fund securities | – | 16.09.21 | – |
| HFINhs | KZPF00000520 | – | investment fund securities | – | 16.09.21 | – |
| HFINhv | KZPF00000041 | – | investment fund securities | – | 19.07.16 | – |
| EABRb6 | KZ2D00004421 | mix | international financial organizations securities | – | 26.10.18 | – |
| EABRb30 | KZ2D00008828 | mix | international financial organizations securities | – | 27.08.22 | – |
Document type:
Submission year:
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