Trade Information

Trading

List of Instruments

HFINhp

51 530,00
1 230,00 2,45%
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
01.12.23 50 239,00 51 643,00 – – – – – 0 0,0 0,0
30.11.23 51 530,00 51 422,00 51 530,00 51 530,00 51 530,00 51 530,00 2 0 0,000 0,001
Last 52 weeks – – 50 148,00 50 185,23 52 565,00 49 995,00 11 455 22,8 49,1
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
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
20.10.23 13:07:56 52 185,00 +2,16 500 0,000 0,001
19.10.23 14:31:44 51 083,00 -1,88 277 000 0,141 0,296

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
01.12.23 10:39 From December 1, international bonds US912797GM35 (US104_2402) of the US Treasury Department are included in the "Government Securities" sector of the KASE official listing
01.12.23 10:22 /REPEATED/ KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
27.11.23 12:35 Halyk Finance reports non-payment of dividends on units KZPF00000165 (HKGMhg) of IUIT "Halyk Global Investment Fund" for 2022
24.11.23 17:40 Kazakhstan Sustainability Fund JSC raised 9.9 billion KZT on KASE on November 24 from placement of bonds KZ2C00009454 (KFUSb53) with a weighted average yield to maturity of 14.07% per annum
24.11.23 09:00 Today KASE holds special trading session for offering of 10.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund JSC
22.11.23 14:58 Special trading session for offering of 10.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on November 24
13.11.23 14:46 "Green" bonds KZ2P00010317 (BKBTb1) of Black Biotechnology passed listing procedure on KASE in "bonds" category of alternative market
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
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