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
25.09.25 16:49 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE SETTLEMENT DATE FOR DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 23:45 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE FINAL YIELD TO MATURITY AND COMPLETING THE ACCEPTING OF APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 21:24 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 21:20 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE THE FINAL YIELD TO MATURITY AND EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:57 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:53 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:45 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:41 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:08 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF TENGE EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
24.09.25 20:03 ALATAU CITY INVEST JSC, HALYK FINANCE JSC AND TENIZ CAPITAL INVESTMENT BANKING JSC ANNOUNCE EXTENDING THE PERIOD OF ACCEPTING APPLICATIONS FOR PARTICIPATION IN THE PLACEMENT OF DOLLAR EUROBONDS OF BAITEREK NATIONAL MANAGING HOLDING JSC
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