Trade Information

Trading

List of Instruments

HFINhp

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

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 –
Characteristics of the securities
Trading code:
HFINhp
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,01
Listing date:
28.05.21
Trades opening date:
16.09.21
Market Makers:
absent
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
08.12.21 13:37 Special trading session for repurchase of 845.8 mln ordinary shares KZ000A0LE0S4 (HSBK) of Halyk Savings Bank of Kazakhstan will be held on KASE on December 10
30.11.21 18:38 Special trading session for offering of bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan on KASE on November 30 declared failed
30.11.21 09:22 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
29.11.21 18:49 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan will be held on KASE on November 30
29.11.21 16:45 Special trading session on offering on November 29 on KASE of 22.2 million bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan declared failed
29.11.21 09:29 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan is held on KASE today
25.11.21 12:44 Special trading session for offering of 22.2 mln bonds KZ2C00007987 (BRKZb23) of Development Bank of Kazakhstan will be held on KASE on November 29
15.11.21 14:29 Industrial Development Fund announced placement on KASE on November 12 of bonds KZ2C00008217 (IDFRb4) in the amount of KZT50.0 bn.
12.11.21 19:32 Industrial Development Fund on November 12 raised KZT50.0 bn on KASE by placing seven-year bonds KZ2C00008217 (IDFRb4) at 12.40 % APR
12.11.21 09:25 Special trading session for offering of 50.0 mln bonds KZ2C00008217 (IDFRb4) of Industrial Development Fund is held on KASE today
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