Trade Information
Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
15.11.19 (17:00) 0 0,0 0
14.11.19 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 alternative debt securities commercial bonds no trade
HFINhv KZPF00000041 investment fund securities 19.07.16
Trading code:
HFINhv
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Listing date:
11.04.16
Trades opening date:
19.07.16
CFI:
EUOGSR
ISIN:
KZPF00000041
Full name:
open-ended mutual "Halyk-Hard Currency" fund
Fund type:
interval
Managing company:
АО "Дочерняя организация Народного Банка Казахстана "Halyk Finance"
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