Trade Information

Trading

List of Instruments

HKGMhg

8,80
0,37 4,39%
Mutual Funds KZPF00000165 "Halyk Global" IMIF" Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Trades
Недостаточно данных для построения графика

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:
HKGMhg
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
06.06.22
Trades opening date:
09.06.22
Trades suspension date:
26.09.22
Trades resumption date:
22.12.22
Market Makers:
absent
CFI:
CIOXMU
ISIN:
KZPF00000165
Full name:
"Halyk Global" Interval mutual investment fund
Fund type:
interval
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
10,00
Date of official registration:
01.10.20
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Joint Stock Company "BankCenterCredit"
Auditor:
Deloitte LLP
Conditions and procedures for redemption of units:
twice a year on 15 February and 15 August
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