Trade Information

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

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
31.07.25 0 0,0 0,0
30.07.25 578 321,20 595 670,84 0 0,0 0,0
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
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
CFI:
EUOGSR
ISIN:
KZPF00000041
Full name:
open-ended mutual "Halyk-Hard Currency" fund
Fund type:
interval
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
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
All issuer news