Trade Information

Trading

List of Instruments

HFINhs

51 088,00
-869,00 -1,67%
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
11.12.23 – – – – – – – 0 0,0 0,0
08.12.23 49 848,00 51 088,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 50 079,55 50 079,55 50 079,55 50 079,55 1 41 2,1 4,6
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
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
25.07.23 16:15:33 50 042,94 +0,49 100 0,000 0,000
20.07.23 15:37:15 49 801,03 +9,36 4 000 0,002 0,004

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
01.12.23 10:39 From December 1, international bonds US912797GM35 (US104_2402) of the US Treasury Department are included in the "Government Securities" sector of the KASE official listing
01.12.23 10:22 /REPEATED/ KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
27.11.23 12:35 Halyk Finance reports non-payment of dividends on units KZPF00000165 (HKGMhg) of IUIT "Halyk Global Investment Fund" for 2022
24.11.23 17:40 Kazakhstan Sustainability Fund JSC raised 9.9 billion KZT on KASE on November 24 from placement of bonds KZ2C00009454 (KFUSb53) with a weighted average yield to maturity of 14.07% per annum
24.11.23 09:00 Today KASE holds special trading session for offering of 10.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund JSC
22.11.23 14:58 Special trading session for offering of 10.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on November 24
13.11.23 14:46 "Green" bonds KZ2P00010317 (BKBTb1) of Black Biotechnology passed listing procedure on KASE in "bonds" category of alternative market
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
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