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
08.07.25 14:35 Halyk Finance reports successful placement of KZT- and USD-denominated Eurobonds of Development Bank of Kazakhstan
04.07.25 10:15 Development Bank of Kazakhstan announces successful placement of two Eurobond issues on international markets
03.07.25 19:12 Development Bank of Kazakhstan on June 26 raised KZT 17.4 bn on KASE via subscription by placing three-year international bonds XS3108524227 (BRKZe20) at 17.30 %
03.07.25 18:48 Development Bank of Kazakhstan raised $51.5 mln on KASE via subscription by additionally placing on June 26 international bonds XS3032932645 (BRKZe18) at yield to maturity of 5.56 %
03.07.25 17:56 As of July 3, international bonds XS3108524227 (BRKZe20) of Development Bank of Kazakhstan included in "bonds" category of KASE official list's main market
03.07.25 15:36 Air Astana provides update on transactions with own securities made on June 24-30, 2025
27.06.25 16:54 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014512 (SKKZb27) with 3.50% margin
27.06.25 16:49 Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014504 (SKKZb26) with 3.50% margin
27.06.25 09:48 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014512 (SKKZb27) of Sovereign Wealth Fund Samruk-Kazyna JSC
27.06.25 09:44 Today, KASE holds special trading session for placement of 45.0 mln bonds KZ2C00014504 (SKKZb26) of Sovereign Wealth Fund Samruk-Kazyna JSC
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