HFINhl

Mutual Funds KZPF00000538 MF "Halyk-Liquid" 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	–

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:

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

Highlighted news contain information on the company ratings

19.08.22 09:09	Special trading session for offering of 50.0 mln bonds KZ2D00008828 (EABRb30) of Eurasian Development Bank is held on KASE today
17.08.22 15:09	Special trading session for offering of 50.0 mln bonds KZ2D00008828 (EABRb30) of Eurasian Development Bank will be held on KASE on August 19
05.08.22 15:10	Halyk Finance recognized as best investment bank in Kazakhstan according to renowned international magazine "EMEA Finance"
22.07.22 12:14	Extract from Subsidiary organization of Halyk Bank of Kazakhstan "Halyk Finance"'s shareholder registers system as of July 1, 2022 provided
22.07.22 10:10	NC Kazakhstan temir zholy on July 22 raised KZT118.9 bn on KASE by placing two-year bonds KZ2C00008654 (TMJLb10) with margin of 3.00 % APR
22.07.22 09:23	Special trading session for offering of 150.0 mln bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy is held on KASE today
20.07.22 18:01	Special trading session for offering of 150.0 mln bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy will be held on KASE on July 22
11.07.22 16:27	Halyk Finance receives series of awards from Cbonds news agency based on results of 2021
11.07.22 11:45	ANNOUNCEMENT: ONLINE PRESENTATION FOR POTENTIAL INVESTORS WILL BE HELD ON JULY 12 AS PART OF PLANNED OFFERING OF BONDS OF NC KAZAKHSTAN TEMIR ZHOLY
20.06.22 12:34	Composition of Management Board of Halyk Finance changed