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List of Instruments

HFINhv

541 712,00
33 307,69 6,55%
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
20.12.24 531 765,67 545 294,27 – – – – – 0 0,0 0,0
19.12.24 532 249,18 547 718,64 – – – – – 0 0,0 0,0
Last 52 weeks – – 541 712,00 484 851,30 541 712,00 424 854,72 10 116 55,8 116,1
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
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
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

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
20.12.24 16:47 Halyk Bank of Kazakhstan on December 20 raised KZT106.0 bn on KASE by placing bonds KZ2C00011468 (HSBKb21) at yield to maturity of 12.78 % APR
20.12.24 12:10 Special trading session for offering of 20,560 bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on December 24
20.12.24 09:00 Special trading session for offering of 10.1 mln bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan is held on KASE today
18.12.24 11:26 Special trading session for offering of 10.1 mln bonds KZ2C00011468 (HSBKb21) of Halyk Bank of Kazakhstan will be held on KASE on December 20
18.12.24 10:25 Bonds of Private company BI Development Ltd. of three issues passed listing procedure on KASE under "bonds" category of main market
03.12.24 17:50 Halyk Bank of Kazakhstan on December 3 raised KZT20.0 bn by placing three-year "green" bonds KZ2C00012482 (HSBKb22) on KASE with margin of 1.25 % APR
03.12.24 14:45 Special trading session for additional offering of "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan will be held on KASE today from 15:00 to 15:30
03.12.24 09:00 Special trading session for offering of 20.0 mln "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan is held on KASE today
02.12.24 09:50 /REPEAT/ Special trading session for offering of 20.0 mln "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan will be held on KASE on December 3
28.11.24 17:01 Special trading session for offering of 20.0 mln "green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan will be held on KASE on December 3
All issuer news