Trade Information

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List of Instruments

HFINhp

55 133,81
-1 872,19 -3,28%
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
20.12.24 63 074,14 64 441,32 – – – – – 0 0,0 0,0
19.12.24 64 494,63 64 966,36 – – – – – 0 0,0 0,0
Last 52 weeks – – 52 038,00 51 554,50 52 038,00 51 071,00 2 2 0,103 0,231
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
04.07.24 11:30:17 55 133,81 -3,28 20 0,000 0,000
01.07.24 11:30:37 57 006,00 +9,55 20 0,000 0,000
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

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
20.12.24 16:47 Halyk Bank of Kazakhstan on December 20 raised KZT106.0 bn on KASE by placing bonds KZ2C00011468 (HSBKb21) at yield to maturity of 12.78 % APR
20.12.24 12:10 Special trading session for offering of 20,560 bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on December 24
20.12.24 09:00 Special trading session for offering of 10.1 mln bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan is held on KASE today
18.12.24 11:26 Special trading session for offering of 10.1 mln bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on December 20
18.12.24 10:25 Bonds of Private company BI Development Ltd. of three issues passed listing procedure on KASE under "bonds" category of main market
03.12.24 17:50 Halyk Bank of Kazakhstan on December 3 raised KZT20.0 bn by placing three-year "green" bonds KZ2C00012482 (HSBKb22) on KASE with margin of 1.25 % APR
03.12.24 14:45 Special trading session for additional offering of "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan will be held on KASE today from 15:00 to 15:30
03.12.24 09:00 Special trading session for offering of 20.0 mln "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan is held on KASE today
02.12.24 09:50 /REPEAT/ Special trading session for offering of 20.0 mln "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan will be held on KASE on December 3
28.11.24 17:01 Special trading session for offering of 20.0 mln "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan will be held on KASE on December 3
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