Trade Information

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

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
30.05.24 433 255,00 446 252,00 0 0,0 0,0
29.05.24 431 265,00 444 202,00 0 0,0 0,0
Last 52 weeks 424 854,72 465 744,75 496 796,00 424 854,72 31 166 77,0 165,7
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
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
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
23.05.24 18:00 National managing holding "Baiterek" on May 23 raised KZT100.0 bn on KASE by placing bonds KZ2C00011211 (BTRKb11) at 13.46 % APR
23.05.24 09:09 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" is held on KASE today
23.05.24 09:00 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" is held on KASE today
21.05.24 18:00 Microfinance Organization "KMF" on May 21 raised KZT17.8 bn on KASE by placing bonds KZ2P00011299 (MFKMb4) at 17.75 % APR
21.05.24 12:07 Special trading session for offering of 100.0 mln bonds KZ2C00011229 (BTRKb12) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 12:02 Special trading session for offering of 100.0 mln bonds KZ2C00011211 (BTRKb11) of National managing holding "Baiterek" will be held on KASE on May 23
21.05.24 08:55 Special trading session for offering of 17.0 mln bonds KZ2P00011299 (MFKMb4) of Microfinance Organization "KMF" is held on KASE today
20.05.24 18:08 MyCar Finance MFO on May 20 raised KZT5.0 bn on KASE by placing bonds KZ2P00010960 (MFMCb1) at 19.00 % APR
20.05.24 16:20 Air Astana announces extension of share and GDR repurchase program to London Stock Exchange
20.05.24 09:10 Special trading session for offering of 5.0 mln bonds KZ2P00010960 (MFMCb1) of MyCar Finance MFO is held on KASE today
All issuer news