Trade Information

Trading

List of Instruments

HFINhs

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

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:
0,01
Listing date:
28.05.21
Trades opening date:
16.09.21
Market Makers:
absent
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
27.10.21 11:04 Special trading session for offering of 12.8 mln bonds KZ2C00007805 (KACMb1) of Kazyna Capital Management is held on KASE today
27.10.21 10:58 Special trading session for offering of 32.2 mln bonds KZ2C00007904 (BRKZb24) of Development Bank of Kazakhstan is held on today
25.10.21 16:34 Special trading session for offering of 32.2 mln bonds KZ2C00007904 (BRKZb24) of Development Bank of Kazakhstan will be held on KASE on October 27
25.10.21 15:23 Special trading session for offering of 12.8 mln bonds KZ2C00007805 (KACMb1) of Kazyna Capital Management will be held on KASE on October 27
14.10.21 11:00 Bonds KZ2C00008100 (KACMb2) of Kazyna Capital Management underwent KASE listing procedure by category "bonds" of main market
12.10.21 16:25 Extract from Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance's shareholder registers system as of October 1, 2021 provided
27.09.21 18:41 Subsidiary Bank "Home Credit and Finance Bank" on September 27 raised KZT4.2 bn on KASE by placing bonds KZ2C00004562 (HCBNb5) with yield to maturity of 12.50 % APR
27.09.21 09:27 Special trading session for offering of 5.8 mln bonds KZ2C00004562 (HCBNb5) of Subsidiary Bank "Home Credit and Finance Bank" is held on KASE today
24.09.21 17:45 Microfinance Organization "KMF" places bonds KZ2P00007883 (MFKMb1) for KZT10.0 bn
23.09.21 18:56 Microfinance Organization "KMF" on September 23 raised KZT2.7 bn on KASE by placing bonds KZ2P00007883 (MFKMb1) with weighted average yield to maturity of 12.98 % APR
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