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List of Instruments

HFINhv

540 263,87
-10 475,70 -1,90%
Mutual Funds KZPF00000041 "Halyk-Hard Currency" Mutual Fund 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
14.02.25 504 942,71 520 078,19 – – – – – 0 0,0 0,0
13.02.25 509 313,56 524 285,27 – – – – – 0 0,0 0,0
Last 52 weeks – – 550 739,57 485 414,44 550 739,57 424 854,72 11 117 56,4 117,1
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
29.01.25 16:02:06 540 263,87 -1,90 42 000 0,227 0,440
17.01.25 15:17:03 550 739,57 +1,67 100 000 0,551 1,0
11.12.24 15:52:39 541 712,00 +6,55 455 000 2,5 4,9
28.11.24 13:04:18 508 404,31 -1,63 4 766 632 24,2 48,5
28.11.24 12:54:31 516 808,61 +1,44 1 225 410 6,3 12,7
29.10.24 15:23:02 509 450,43 +2,82 500 000 2,5 5,2
10.09.24 15:10:05 495 462,26 -0,21 815 000 4,0 8,4
09.09.24 15:27:51 496 498,79 0 182 000 0,904 1,9
09.09.24 15:10:12 496 498,79 +16,86 10 000 0,050 0,103
13.05.24 11:48:06 424 854,72 -0,00 7 381 0,031 0,071

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:
HFINhv
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
11.04.16
Trades opening date:
19.07.16
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

CFI:
EUOGSR
ISIN:
KZPF00000041
Full name:
open-ended mutual "Halyk-Hard Currency" fund
Fund type:
interval
Reference to the funds's rules:
www.halykfinance.kz/ru/files/get_file/4815/883e9127024444884248c0f1e538ac4f
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
1 000,00
Date of official registration:
08.12.15
Issue's number in state register:
17
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Eurasian Bank JSC
Auditor:
Deloitte LLP
Conditions and procedures for redemption of units:
according to the rules
News
Highlighted news contain information on the company ratings
05.02.25 16:25 Halyk Bank of Kazakhstan on February 5 raised KZT6.4 bn on KASE by placing bonds KZ2C00011468 (HSBKb21) at yield to maturity of 13.61 % APR
05.02.25 09:05 Special trading session for offering of 640,000 bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan is held on KASE today
04.02.25 09:09 /REPEAT/ Special trading session for offering of 640,000 bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on February 5
03.02.25 10:31 Information on shares and shareholders of Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance as of January 1, 2025
31.01.25 17:12 Special trading session for offering of 640,000 bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on February 5
16.01.25 17:42 Kazakhstan Sustainability Fund on January 16 raised KZT3.7 bn on KASE by placing bonds KZ2C00010577 (KFUSb68) at weighted average yield to maturity of 14.91 % APR
16.01.25 09:00 Special trading session for offering of 3.6 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund is held on KASE today
14.01.25 10:28 Special trading session for offering of 3.6 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund will be held on KASE on January 16
05.01.25 14:49 Halyk Finance refused status of market maker on KASE for common shares KZ1C00000876 (KCEL) of Kcell
31.12.24 11:49 AK Altynalmas placed debut bonds on KASE for $55.8 mln
All issuer news