HFINhv – units KZPFN0009170 (KZPF00000041) "Halyk-Hard Currency" Mutual Fund managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Date/Period Bid Offer Last W-aver High Low Trade Quantity m. KZT th. USD
07/16/19 (11:31) 0 0.00
07/15/19 0 0.00
Last 52 weeks 0 0.00


Characteristics:

of the instrument
Trading codeHFINhv
List of securitiesofficial
Quotation currencyKZT
Quotation accuracy2 characters
Listing date04/11/16
Trades opening date07/19/16
of the securities
CFIEUOGSR
NINKZPFN0009170
ISINKZPF00000041
Full nameopen-ended mutual "Halyk-Hard Currency" fund
Fund typeinterval
Management companySubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit1,000.00
Date of official registration12/08/15
Issue's number in state register17
RegistratorJSC "Central securities depository" (Almaty)
CastodyEurasian Bank JSC
AuditorDeloitte LLP
Conditions and procedures for redemption of unitsaccording to the rules


Instruments of Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
HFINb1KZ2C0M12F715
KZ2C00004182
alternativedebt securitiescommercial bondsno trade
HFINhvKZPFN0009170
KZPF00000041
investment fund securities07/19/16


Management company info

Short nameSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Contacts5th floor, 109v Abay ave., Almalinsky district, Almaty, A05A1B9, Republic of Kazakhstan
(727) 357 31 77
Internethttp://www.halykfinance.kz/
E-mailhalykfinance@halykfinance.kz
Primary activitybrokerage and dealing activities on the securities market; investment portfolio management; consulting


Last 10 news about Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC for last 4 months

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