Trade Information

HFINhv

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

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
25.09.20 0 0,0 0
24.09.20 0 0,0 0
Last 52 weeks 0 0,0 0

Other securities Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Symbol ISIN Board Sector Category Trades Index
HFINb1 KZ2C00004182 main debt securities commercial bonds
HFINhv KZPF00000041 investment fund securities 19.07.16
Trading code:
HFINhv
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
Listing date:
11.04.16
Trades opening date:
19.07.16
Market makers:
absent
CFI:
EUOGSR
ISIN:
KZPF00000041
Full name:
open-ended mutual "Halyk-Hard Currency" fund
Fund type:
interval
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
Highlighted news contain information on the company ratings
25.09.20 17:34 Halyk Finance receives loans in the amount of USD3.4 mln
24.09.20 16:53 Halyk Finance receives USD2.6 mln loan
24.09.20 14:55 Halyk Finance receives USD3.65 mln loan
23.09.20 23:51 HALYK FINANCE AND SKYBRIDGE INVEST ANNOUNCE TELECONFERENCE ON SEPTEMBER 29, 2020 FOR POTENTIAL KAZAKH INSTITUTIONAL INVESTORS AS PART OF POSSIBLE ISSUE OF EUROBONDS BY NATIONAL COMPANY "KAZMUNAYGAS
23.09.20 23:34 NATIONAL COMPANY "KAZMUNAYGAS" AUTHORIZES HALYK FINANCE, JP MORGAN, MUFG AND SKYBRIDGE INVEST AS JOINT LEADING MANAGERS AND JOINT BOOKRUNNERS FOR ORGANIZATION OF SERIES TELECONFERENCES WITH INVESTORS FROM SEPTEMBER 28, 2020 SERIES 2020
21.09.20 10:18 Halyk Finance announces payout of dividends on units KZPF00000041 (HFINhv) of IUIT "Halyk - Valyutniy" for period from May 1, 2019 to August 31, 2020
18.09.20 19:16 Kazakhstan Sustainability Fund on September 18 raises KZT6.3 bn on KASE by placing bonds KZ2C00006955 (KFUSb3) with weighted average yield to maturity of 11.2500 % APR
18.09.20 09:20 Special trading session for offering of 7.0 mln bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund is held on KASE today
17.09.20 09:35 /REPEAT/ Special trading session for offering of 7.0 mln bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund will be held on KASE on September 18
16.09.20 15:46 Special trading session for offering of 7.0 mln bonds KZ2C00006955 (KFUSb3) of Kazakhstan Sustainability Fund will be held on KASE on September 18
All issuer news