Trade Information

Trading

List of Instruments

HFINhp

51 071,00
-758,00 -1,46%
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
19.04.24 50 251,00 51 758,00 – – – – – 0 0,0 0,0
18.04.24 50 439,00 51 952,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 51 071,00 50 187,18 52 565,00 49 995,00 12 456 22,9 49,2
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
22.01.24 12:34:22 51 071,00 -1,46 100 000 0,051 0,113
04.12.23 11:31:37 51 829,00 +0,58 578 0,000 0,001
30.11.23 16:11:19 51 530,00 0 582 0,000 0,001
30.11.23 15:16:55 51 530,00 +2,45 1 0,000 0,0
24.11.23 14:23:43 50 300,00 +0,30 1 000 0,001 0,001
10.11.23 11:38:13 50 148,00 -0,28 3 286 539 1,6 3,5
09.11.23 15:27:33 50 290,00 0 1 000 0,001 0,001
09.11.23 12:26:50 50 290,00 +0,21 13 720 422 6,9 14,8
08.11.23 12:19:14 50 183,00 +0,38 13 749 677 6,9 14,9
07.11.23 16:43:21 49 995,00 -4,20 13 801 381 6,9 14,9

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
19.04.24 11:17 Extract from Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance's shareholder registers as of April 1, 2024 provided
04.04.24 21:07 HALYK FINANCE NOTIFIES OF CLOSING THE ORDER BOOK FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 21:06 HALYK FINANCE NOTIFIES OF CLOSING ORDER BOOK FOR THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 20:06 HALYK FINANCE NOTIFIES OF EXTENDING PERIOD FOR COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 20:05 HALYK FINANCE NOTIFIES OF EXTENDING PERIOD OF COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF TENGE- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:54 HALYK FINANCE NOTIFIES OF FINAL PRICE BENCHMARK AT THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:50 HALYK FINANCE NOTIFIES OF FINAL PRICE BENCHMARK AT THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:03 HALYK FINANCE NOTIFIES OF EXTENDING PERIOD FOR COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:01 HALYK FINANCE NOTIFIES OF EXTENDING PERIOD OF COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF TENGE- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 18:27 HALYK FINANCE NOTIFIES OF UPDATING PRICE BENCHMARKS AT THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
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