Trade Information

HFINhp

49 380,75
2 046,93 4,32%
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

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
02.06.23 0 0,0 0,0
01.06.23 48 601,90 50 059,95 0 0,0 0,0
Last 52 weeks 47 333,82 47 004,55 48 295,00 44 423,00 5 321 15,1 32,4
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
06.04.23 11:30:33 49 380,75 +4,32 100 0,000 0,000
30.11.22 11:29:52 47 333,82 +0,28 505 104 0,239 0,510
24.11.22 13:37:54 47 201,01 +1,50 13 000 000 6,1 13,3
23.11.22 13:28:02 46 505,35 0 13 200 000 6,1 13,3
22.11.22 14:25:02 46 505,35 0 267 0,000 0,000
22.11.22 12:28:25 46 505,35 -2,36 267 0,000 0,000
27.10.22 12:08:30 47 628,20 -1,38 1 0,000 0,0
05.08.22 11:32:53 48 295,00 0 4 568 360 2,2 4,6
29.07.22 11:29:38 48 295,00 +8,72 4 572 0,002 0,005
13.06.22 13:33:50 44 423,00 -1,35 758 0,337 0,773

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:
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
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
Highlighted news contain information on the company ratings
30.05.23 10:30 Auditor's report on 2022 financial statements of Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance released
26.05.23 09:00 Special trading session for offering of 6.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund is held on KASE today
24.05.23 09:51 From May 26, Halyk Finance assigned status of market-maker on KASE for bonds KZ2P00008550 (MFKMb2) of Microfinance Organization "KMF" and KZ2C00008720 (KFUSb42) of Kazakhstan Sustainability Fund
24.05.23 09:34 Special trading session for offering of 6.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund will be held on KASE on May 26
19.05.23 18:05 Kazakhstan Sustainability Fund on May 19 raised KZT5.2 bn on KASE by placing bonds KZ2C00009462 (KFUSb54) at yield to maturity of 18.20 %
19.05.23 18:00 Kazakhstan Sustainability Fund on May 19 raised KZT4.9 bn on KASE by placing bonds KZ2C00008738 (KFUSb43) at weighted average yield to maturity of 15.68 %
19.05.23 08:45 Special trading session for offering of 8.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund is held on KASE today
19.05.23 08:42 Special trading session for offering of 2.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund is held on KASE today
18.05.23 18:44 Microfinance Organization "KMF" placed bonds KZ2P00008550 (MFKMb2) for KZT10.0 bn
17.05.23 12:02 Special trading session for offering of 8.0 mln bonds KZ2C00009462 (KFUSb54) of Kazakhstan Sustainability Fund will be held on KASE on May 19
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