Trade Information

Trading

List of Instruments

HKGMhg

8,80
0,37 4,39%
Mutual Funds KZPF00000165 "Halyk Global" IMIF" Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
managed by Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Trades
Недостаточно данных для построения графика

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:
HKGMhg
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
06.06.22
Trades opening date:
09.06.22
Trades suspension date:
26.09.22
Trades resumption date:
22.12.22
Market Makers:
absent
CFI:
CIOXMU
ISIN:
KZPF00000165
Full name:
"Halyk Global" Interval mutual investment fund
Fund type:
interval
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
10,00
Date of official registration:
01.10.20
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Joint Stock Company "BankCenterCredit"
Auditor:
Deloitte LLP
Conditions and procedures for redemption of units:
twice a year on 15 February and 15 August
News
Highlighted news contain information on the company ratings
31.07.25 09:26 Special trading session for offering of 1.5 mln bonds KZ2C00012094 (KFUSb83) of Kazakhstan Sustainability Fund is held on KASE today
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
All issuer news