Trade Information

Trading

List of Instruments

HFINhs

50 667,00
-1 080,89 -2,09%
Mutual Funds KZPF00000520 MF "Halyk-Balanced" 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
28.06.24 54 063,65 55 685,56 – – – – – 0 0,0 0,0
27.06.24 53 417,71 54 955,40 – – – – – 0 0,0 0,0
Last 52 weeks – – 51 525,00 50 113,97 51 525,00 50 079,55 2 42 2,1 4,7
Недостаточно данных для построения графика

Last 10 deals with HFINhs
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
22.02.24 15:51:49 50 667,00 -2,09 2 021 0,001 0,002
13.02.24 14:06:14 51 747,89 0 2 000 0,001 0,002
13.02.24 13:24:04 51 747,89 +3,33 21 0,000 0,000
17.01.24 14:10:46 50 078,00 -2,81 420 0,000 0,000
08.01.24 12:42:14 51 525,00 +3,42 100 000 0,052 0,114
14.12.23 16:55:19 49 820,00 -2,48 500 0,000 0,001
09.11.23 16:14:26 51 088,00 -1,67 500 0,000 0,001
18.10.23 14:11:18 51 957,00 +3,75 300 0,000 0,000
28.07.23 11:30:10 50 079,55 0 320 0,000 0,000
27.07.23 16:31:53 50 079,55 +0,07 4 100 000 2,1 4,6

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:
HFINhs
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:
KZPF00000520
Full name:
Mutual Fund "Halyk-Balanced"
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
27.06.24 18:18 Kazakhstan Sustainability Fund JSC raised 2.5 billion KZT on KASE on June 27 from placement of bonds KZ2C00010551 (KFUSb66) with a weighted average yield to maturity of 13.72% p.a.
27.06.24 09:25 Today, KASE holds specialized trading for placement of 2.4 million bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund JSC
25.06.24 17:55 Specialized trading to place25.0 million bonds KZ2C00007854 (KZIKb37) of Kazakhstan Housing Company JSC, scheduled for June 26, is canceled
25.06.24 17:53 Specialized trading to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC, scheduled for June 26, is canceled
25.06.24 15:13 Air Astana JSC provided information about transactions with its own securities from June 18 to June 24
25.06.24 14:15 On June 27, KASE holds specialized trading to place 2.4 million bonds KZ2C00010551 (KFUSb66) of Kazakhstan Sustainability Fund JSC
25.06.24 09:54 Today KASE holds subscription for bonds KZ2C00011542 (IDFRb7) of Industrial Development Fund JSC
25.06.24 09:16 Specialized trading session for placement of 25.0 million bonds KZ2C00007854 (KZIKb37) of Kazakhstan Housing Company JSC is put off from June 25 until June 26
25.06.24 09:09 Specialized trading session for placement of 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC put off from June 25 to June 26
24.06.24 12:14 On June 25, KASE holds a specialized trading session for placement of 25.0 million bonds KZ2C00007854 (KZIKb37) of Kazakhstan Housing Company JSC
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