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HFINhv

533 190,07
7 507,19 1,43%
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
06.05.25 529 736,23 545 628,32 – – – – – 0 0,0 0,0
05.05.25 533 293,54 549 292,34 – – – – – 0 0,0 0,0
Last 52 weeks – – 533 190,07 496 610,29 550 739,57 424 854,72 11 103 50,9 104,2
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
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
28.11.24 12:54:31 516 808,61 +1,44 1 225 410 6,3 12,7

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
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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