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List of Instruments

HFINhl

54 547,29
497,99 0,92%
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
25.07.25 16:08:58 54 547,29 +0,92 1 0,000 0,0
24.07.25 13:30:26 54 049,30 +24,21 2 0,000 0,0

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 –
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
29.07.25 10:17 Special trading session for offering of 1.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund will be held on KASE on July 31
28.07.25 15:20 Information on shares and shareholders of Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance as of July 1, 2025
24.07.25 18:03 Kazakhstan Housing Company on July 24 raised KZT 35.0 bn on KASE by placing five-year bonds KZ2C00014736 (KZIKb39) at 18.00 % APR
24.07.25 09:08 Special trading session for offering of 50.0 mln bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company is held on KASE today
22.07.25 16:26 Special trading session for offering of 50.0 mln bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company will be held on KASE on July 24
21.07.25 18:10 NMH "Baiterek" on July 21 raised KZT 52.0 bn on KASE by placing bonds KZ2C00014520 (BTRKb27) at 17.70 % APR
21.07.25 09:15 Special trading session for offering of 100.0 mln bonds KZ2C00014520 (BTRKb27) of National managing holding "Baiterek" is held on KASE today
17.07.25 17:45 Kazakhstan Sustainability Fund on July 17 raised KZT 7.7 bn on KASE by placing bonds KZ2C00012136 (KFUSb86) at yield to maturity of 17.22 % APR
17.07.25 17:40 Kazakhstan Sustainability Fund on July 17 raised KZT 4.0 bn on KASE by placing bonds KZ2C00012102 (KFUSb84) at yield to maturity of 17.22 % APR
17.07.25 12:01 Special trading session for offering of 100.0 mln bonds KZ2C00014520 (BTRKb27) of National managing holding "Baiterek" will be held on KASE on July 21
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