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HFINhv

574 948,91
43 130,65 8,11%
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
22.08.25 572 557,31 589 687,34 – – – – – 0 0,0 0,0
21.08.25 572 480,48 588 637,87 – – – – – 0 0,0 0,0
Last 52 weeks – – 574 948,91 513 395,69 574 948,91 495 462,26 11 90 46,2 92,4
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
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
11.12.24 15:52:39 541 712,00 +6,55 455 000 2,5 4,9

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
21.08.25 17:33 Kazakhstan Sustainability Fund on August 21 raised KZT 12.6 bn on KASE by placing bonds KZ2C00011989 (KFUSb72) at yield to maturity of 17.55 % APR
21.08.25 09:00 Special trading session for offering of 16.0 mln bonds KZ2C00011989 (KFUSb72) of Kazakhstan Sustainability Fund is held on KASE today
20.08.25 17:28 Kazakhstan Housing Company raised KZT 15.2 bn on August 20 on KASE via subscription by placing five-year bonds KZ2C00014736 (KZIKb39) at yield to maturity of 17.97 % APR
20.08.25 09:00 Subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company is held on KASE today
19.08.25 12:35 On August 20, subscription for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company will be held on KASE
19.08.25 11:11 Special trading session for offering of 16.0 mln bonds KZ2C00011989 (KFUSb72) of Kazakhstan Sustainability Fund will be held on KASE on August 21
18.08.25 09:05 HALYK FINANCE JSC ANNOUNCES A CONFERENCE CALL FOR POTENTIAL INVESTORS ON AUGUST 19, 2025, AS PART OF A POTENTIAL ISSUE OF CNH-DENOMINATED NOTES OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
15.08.25 18:22 Kazakhstan Electrolysis Plant on August 15 raised $9.7 mln on KASE via subscription by placing bonds KZ2C00013753 (KASAb1) at yield of 6.50 % APR
15.08.25 09:00 Subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant is held on KASE today
13.08.25 11:57 On August 15, subscription for bonds KZ2C00013753 (KASAb1) of Kazakhstan Electrolysis Plant will be held on KASE
All issuer news