Trade Information

Trading

List of Instruments

HFINhl

Mutual Funds KZPF00000538 MF "Halyk-Liquid" Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Trades

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

Symbol ISIN Board Sector Category Trades Index
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 –
HKGMhg KZPF00000165 – investment fund securities – 09.06.22 –
Characteristics of the securities
Trading code:
HFINhl
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:
KZPF00000538
Full name:
Mutual Fund "Halyk-Liquid"
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
25.01.23 11:27 Extract from Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance's shareholder registers as of January 1, 2023 provided
30.12.22 16:34 Development Bank of Kazakhstan raised KZT30.0 bn on KASE via subscription by placing bonds KZ2C00009132 (BRKZb27) at yield to maturity of 0.50 % APR
30.12.22 12:13 As of January 4, Halyk Finance assigned status of market-maker on KASE for bonds KZ2C00002426 (CAEPb1) of CAEPCO and common shares KZ1C00000744 (KZTO) of KazTransOil
30.12.22 09:10 Subscription to bonds KZ2C00009132 (BRKZb27) of Development Bank of Kazakhstan is conducted on KASE today
28.12.22 17:47 Subscription to bonds KZ2C00009132 (BRKZb27) of Development Bank of Kazakhstan on KASE postponed from December 29 to December 30
27.12.22 11:25 Subscription to bonds KZ2C00009132 (BRKZb27) of Development Bank of Kazakhstan will be held on KASE on December 29
22.12.22 15:09 Halyk Finance says Sovereign Wealth Fund "Samruk-Kazyna" successfully closed transaction for sale of common shares of National company "KazMunayGas" as part of IPO
21.12.22 15:29 From December 22, management company of IUIT "Halyk Global" will be replaced in KASE's trading system and databases and trades in units KZPF00000165 (HKGMhg) will be resumed
15.12.22 20:01 Kazakhstan Sustainability Fund on December 15 raised KZT16.6 bn on KASE by placing bonds KZ2C00008704 (KFUSb40) with weighted average yield to maturity of 17.94 % APR
15.12.22 19:52 Special trading session for offering bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund on KASE on December 15 declared failed
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