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List of Instruments

HFINhv

424 854,72
-7 111,44 -1,65%
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
17.07.24 469 146,07 481 259,07 – – – – – 0 0,0 0,0
16.07.24 467 241,82 479 827,89 – – – – – 0 0,0 0,0
Last 52 weeks – – 424 854,72 466 130,78 496 796,00 424 854,72 28 161 74,9 161,1
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
13.05.24 11:48:06 424 854,72 -0,00 7 381 0,031 0,071
13.05.24 11:38:14 424 859,43 -1,65 1 750 000 7,4 16,9
05.04.24 13:51:31 431 966,16 -10,06 1 800 000 7,8 17,4
10.01.24 12:46:47 480 302,00 -1,89 600 0,003 0,006
22.12.23 16:55:02 489 540,00 +5,95 244 954 1,2 2,6
13.12.23 11:53:55 462 050,00 -2,84 301 694 1,4 3,1
12.12.23 15:06:47 475 569,00 -2,87 1 450 894 6,9 15,0
01.12.23 14:03:45 489 626,00 +1,80 1 0,000 0,000
22.11.23 12:13:10 480 979,00 +1,15 23 000 0,111 0,241
09.11.23 11:29:32 475 503,00 +0,11 200 000 0,951 2,0

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
15.07.24 10:48 Bonds KZ2P00011596 (MFTFb3) of Toyota Financial Services Kazakhstan MFO passed listing procedure on KASE in category "bonds" of main market
11.07.24 18:04 Kazakhstan Housing Company on July 11 raised KZT90.0 bn on KASE by placing bonds KZ2C00007649 (KZIKb38) at yield to maturity of 4.05 % APR
11.07.24 09:33 Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company is held on KASE today
10.07.24 16:45 Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company will be held on KASE on July 11
05.07.24 09:09 Today KASE holds specialized trading to place 5.0 million bonds KZ2C00011401 (HCBNb15) of Home Credit Bank JSC
05.07.24 09:02 Today KASE holds consolidated specialized trading to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
04.07.24 18:11 On July 05, KASE holds subscription for bonds KZ2C00011583 (BRKZb38) of Development Bank of Kazakhstan JSC
04.07.24 17:54 Specialized trading to place 90.0 million bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company JSC, scheduled for July 5, canceled
03.07.24 16:38 On July 05, KASE holds consolidated specialized trades to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
02.07.24 19:00 Kazakhstan Housing Company JSC raised 25.0 billion KZT on KASE on July 2 from placement of bonds KZ2C00007854 (KZIKb37) with a yield to maturity of 4.05% p.a.
All issuer news