Trade Information

Trading

List of Instruments

HFINhs

45 539,05
-3 694,95 -7,50%
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
31.01.23 – – – – – – – 0 0,0 0,0
30.01.23 48 104,58 49 361,77 – – – – – 0 0,0 0,0
Last 52 weeks – – 45 539,05 45 539,05 45 539,05 45 539,05 1 45 2,1 4,5
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
15.11.22 11:49:33 45 539,05 -7,50 4 516 112 2,1 4,5
02.02.22 12:32:09 49 234,00 +1,55 1 0,000 0,001

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 –
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
25.01.23 11:27 Extract from Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance's shareholder registers as of January 1, 2023 provided
30.12.22 16:34 Development Bank of Kazakhstan raised KZT30.0 bn on KASE via subscription by placing bonds KZ2C00009132 (BRKZb27) at yield to maturity of 0.50 % APR
30.12.22 12:13 As of January 4, Halyk Finance assigned status of market-maker on KASE for bonds KZ2C00002426 (CAEPb1) of CAEPCO and common shares KZ1C00000744 (KZTO) of KazTransOil
30.12.22 09:10 Subscription to bonds KZ2C00009132 (BRKZb27) of Development Bank of Kazakhstan is conducted on KASE today
28.12.22 17:47 Subscription to bonds KZ2C00009132 (BRKZb27) of Development Bank of Kazakhstan on KASE postponed from December 29 to December 30
27.12.22 11:25 Subscription to bonds KZ2C00009132 (BRKZb27) of Development Bank of Kazakhstan will be held on KASE on December 29
22.12.22 15:09 Halyk Finance says Sovereign Wealth Fund "Samruk-Kazyna" successfully closed transaction for sale of common shares of National company "KazMunayGas" as part of IPO
21.12.22 15:29 From December 22, management company of IUIT "Halyk Global" will be replaced in KASE's trading system and databases and trades in units KZPF00000165 (HKGMhg) will be resumed
15.12.22 20:01 Kazakhstan Sustainability Fund on December 15 raised KZT16.6 bn on KASE by placing bonds KZ2C00008704 (KFUSb40) with weighted average yield to maturity of 17.94 % APR
15.12.22 19:52 Special trading session for offering bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund on KASE on December 15 declared failed
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