Trade Information

HFINhl

managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC


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
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
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
29.09.23 09:21 Special trading session for offering of 7.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE today
28.09.23 08:55 From 09:00 AST on September 28 to 18:00 AST on October 27, 2023, subscription for common shares KZ1C00000959 (KEGC) of KEGOC with preemptive purchase right for existing shareholders is conducted on KASE
27.09.23 19:40 From 09:00 AST on September 28 to 18:00 AST on October 27, 2023, subscription for common shares KZ1C00000959 (KEGC) of KEGOC with preemptive purchase right for existing shareholders will be conducted on KASE
27.09.23 13:20 KEGOC announces start of SPO
27.09.23 09:23 Special trading session for offering of 7.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on September 29
22.09.23 17:47 Kazakhstan Sustainability Fund on September 22 raised KZT9.5 bn on KASE by placing bonds KZ2C00009371 (KFUSb50) at weighted average yield to maturity of 14.98 %
22.09.23 08:52 Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund is held on KASE today
21.09.23 09:00 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund will be held on KASE on September 22
19.09.23 17:08 Special trading session for offering of 7.0 mln bonds KZ2C00009371 (KFUSb50) of Kazakhstan Sustainability Fund will be held on KASE on September 22
15.09.23 17:40 Kazakhstan Sustainability Fund on September 15 raised KZT5.8 bn on KASE by placing bonds KZ2C00009447 (KFUSb52) at weighted average yield to maturity of 14.91 % APR
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