Trade Information

Trading

List of Instruments

HFINhs

49 234,00
750,69 1,55%
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
09.08.22 48 211,00 49 630,00 – – – – – 0 0,0 0,0
08.08.22 48 007,79 49 420,49 – – – – – 0 0,0 0,0
Last 52 weeks – – 48 483,31 48 483,31 48 483,31 48 483,31 1 3 000 145,4 335,2
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
02.02.22 12:32:09 49 234,00 +1,55 1 0,000 0,001
24.12.21 14:18:32 48 483,31 300 000 145,4 335,2

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:
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