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
03.03.25 18:02 Kazakhstan Sustainability Fund on March 3 raised KZT4.8 bn on KASE by placing bonds KZ2C00012383 (KFUSb90) at yield to maturity of 14.85 % APR
03.03.25 17:58 Kazakhstan Sustainability Fund on March 3 raised KZT4.9 bn on KASE by placing bonds KZ2C00012086 (KFUSb82) at yield to maturity of 14.85 % APR
03.03.25 09:11 Special trading session for offering of 5.0 mln bonds KZ2C00012383 (KFUSb90) of Kazakhstan Sustainability Fund is held on KASE today
03.03.25 09:07 Special trading session for offering of 5.0 mln bonds KZ2C00012086 (KFUSb82) of Kazakhstan Sustainability Fund is held on KASE today
27.02.25 17:08 Halyk Finance did not pay dividends on units KZPF00000041 (HFINhv) of IUIT "Halyk-Valyutny" for 2024
27.02.25 16:52 Halyk Finance did not pay dividends on units KZPF00000165 (HKGMhg) of IUIT "Halyk Global" for 2024
27.02.25 11:09 Special trading session for offering of 5.0 mln bonds KZ2C00012383 (KFUSb90) of Kazakhstan Sustainability Fund will be held on KASE on March 3
27.02.25 10:20 Special trading session for offering of 5.0 mln bonds KZ2C00012086 (KFUSb82) of Kazakhstan Sustainability Fund will be held on KASE on March 3
20.02.25 17:50 Kazakhstan Sustainability Fund on February 20 raised KZT2.2 bn on KASE by placing bonds KZ2C00012086 (KFUSb82) at yield to maturity of 14.70 % APR
20.02.25 09:00 Special trading session for offering of 2.2 mln bonds KZ2C00012086 (KFUSb82) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news