Trade Information

Trading

List of Instruments

HFINhl

43 513,00
-1 554,00 -3,45%
Mutual Funds KZPF00000538 MF "Halyk-Liquid" 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

Last 10 deals with HFINhl
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
02.07.24 11:59:32 43 513,00 -3,45 3 540 0,002 0,003
01.07.24 11:30:37 45 067,00 -11,05 2 540 0,001 0,002
01.07.24 11:30:37 45 067,00 -11,05 1 000 0,000 0,001

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:
HFINhl
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
28.05.21
Trades opening date:
16.09.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

CFI:
CIOXMU
ISIN:
KZPF00000538
Full name:
Mutual Fund "Halyk-Liquid"
Fund type:
interval
Reference to the funds's rules:
halykfinance.kz/download/files/pif/rules_liquid.pdf
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
100,00
Date of official registration:
18.12.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Bank CenterCredit Joint Stock Company
Auditor:
Deloitte LLP
News
Highlighted news contain information on the company ratings
06.05.25 14:50 Financial statements of Subsidiary of Halyk Bank of Kazakhstan "Halyk Finance" for 2024 and auditor's report published
06.05.25 11:04 Special trading session for offering of 5.0 mln bonds KZ2C00012409 (KFUSb92) of Kazakhstan Sustainability Fund will be held on KASE on May 8
06.05.25 10:59 Special trading session for offering of 5.0 mln bonds KZ2C00012045 (KFUSb78) of Kazakhstan Sustainability Fund will be held on KASE on May 8
06.05.25 09:30 Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" will be held on KASE on May 8
05.05.25 17:00 Special trading session for offering of 50.0 mln bonds KZ2C00013878 (BTRKb21) of National managing holding "Baiterek" is scheduled on KASE for May 8
02.05.25 17:43 Kazakhstan Sustainability Fund on May 2 raised KZT4.8 bn on KASE by placing bonds KZ2C00012045 (KFUSb78) at yield to maturity of 16.45 % APR
02.05.25 09:14 Special trading session for offering of 6.0 mln bonds KZ2C00012409 (KFUSb92) of Kazakhstan Sustainability Fund is held on KASE today
02.05.25 09:10 Special trading session for offering of 5.0 mln bonds KZ2C00012045 (KFUSb78) of Kazakhstan Sustainability Fund is held on KASE today
30.04.25 16:33 HALYK FINANCE NOTIFIES OF SETTLEMENT DATE FOR DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
29.04.25 20:30 HALYK FINANCE NOTIFIES OF FINAL YIELD TO MATURITY AND END OF ORDER COLLECTION FOR OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF NATIONAL MANAGING HOLDING "BAITEREK"
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