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HFINhv

531 818,26
-1 371,81 -0,26%
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
16.06.25 533 569,10 549 576,17 – – – – – 0 0,0 0,0
13.06.25 532 526,98 531 818,26 531 818,26 531 818,26 531 818,26 531 818,26 1 4 2,1 4,2
Last 52 weeks – – 531 818,26 512 704,08 550 739,57 495 462,26 10 89 45,6 91,3
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
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
11.12.24 15:52:39 541 712,00 +6,55 455 000 2,5 4,9
28.11.24 13:04:18 508 404,31 -1,63 4 766 632 24,2 48,5

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
12.06.25 18:20 Kazakhstan Sustainability Fund on June 12 raised KZT 7.2 bn on KASE by placing bonds KZ2C00012094 (KFUSb83) at weighted average yield to maturity of 16.90 % APR
12.06.25 18:11 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013928 (BTRKb23) at 17.50 % APR
12.06.25 17:56 NMH "Baiterek" on June 12 raised KZT 50.0 bn on KASE by placing five-year bonds KZ2C00013902 (BTRKb22) at 17.50 % APR
12.06.25 10:50 Since June 12, Halyk Finance assigned status of market maker on KASE for international bonds XS3067899610, US05709VAA26 (BTRKe1) of NMH "Baiterek"
12.06.25 09:09 Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" is held on KASE today
12.06.25 09:04 Special trading session for offering of 50.0 mln bonds KZ2C00013902 (BTRKb22) of National managing holding "Baiterek" is held on KASE today
12.06.25 09:00 Special trading session for offering of 7.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund is held on KASE today
11.06.25 10:20 Air Astana provides update on transactions with own securities made on June 3-9, 2025
10.06.25 18:31 Kazakhstan Electrolysis Plant on June 10 raised $23.3 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
10.06.25 12:29 Special trading session for offering of 50.0 mln bonds KZ2C00013928 (BTRKb23) of National managing holding "Baiterek" will be held on KASE on June 12
All issuer news