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HFINhv

574 458,78
-490,13 -0,09%
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

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
03.10.25 590 668,32 385 661,33 – – – – – 0 0,0 0,0
02.10.25 588 936,67 385 661,33 – – – – – 0 0,0 0,0
Last 52 weeks – – 574 458,78 516 337,96 574 948,91 508 404,31 9 81 41,7 83,1
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
05.09.25 15:30:25 574 458,78 -0,09 100 000 0,574 1,1
18.08.25 16:22:53 574 948,91 +8,11 100 000 0,575 1,1
13.06.25 12:07:28 531 818,26 -0,26 400 000 2,1 4,2
21.04.25 11:29:43 533 190,07 +1,43 437 119 2,3 4,5
15.04.25 14:59:05 525 682,88 +1,49 4 0,000 0,000
28.03.25 15:13:40 517 972,53 -0,10 1 000 0,005 0,010
11.03.25 12:25:01 518 465,66 -2,22 2 250 0,012 0,024
27.02.25 11:56:32 530 254,98 -1,85 750 0,004 0,008
29.01.25 16:02:06 540 263,87 -1,90 42 000 0,227 0,440
17.01.25 15:17:03 550 739,57 +1,67 100 000 0,551 1,0

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:
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
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

CFI:
EUOGSR
ISIN:
KZPF00000041
Full name:
open-ended mutual "Halyk-Hard Currency" fund
Fund type:
interval
Reference to the funds's rules:
www.halykfinance.kz/ru/files/get_file/4815/883e9127024444884248c0f1e538ac4f
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:
Bank CenterCredit Joint Stock Company
Auditor:
Deloitte LLP
Conditions and procedures for redemption of units:
according to the rules
News
Highlighted news contain information on the company ratings
25.09.25 16:49 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE SETTLEMENT DATE FOR DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 23:45 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE FINAL YIELD TO MATURITY AND COMPLETING THE ACCEPTING OF APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 21:24 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 21:20 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE FINAL YIELD TO MATURITY AND EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:57 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:53 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:45 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:41 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:08 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:03 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
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