Trade Information

Trading

List of Instruments

HFINhp

55 133,81
-1 872,19 -3,28%
Mutual Funds KZPF00000546 MF "Halyk-Perspective investments" 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
21.11.24 61 550,79 63 377,71 – – – – – 0 0,0 0,0
20.11.24 61 550,79 63 362,16 – – – – – 0 0,0 0,0
Last 52 weeks – – 52 038,00 51 554,50 52 038,00 51 071,00 2 2 0,103 0,231
Недостаточно данных для построения графика

Last 10 deals with HFINhp
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
04.07.24 11:30:17 55 133,81 -3,28 20 0,000 0,000
01.07.24 11:30:37 57 006,00 +9,55 20 0,000 0,000
30.04.24 15:17:45 52 038,00 +1,89 100 000 0,052 0,118
22.01.24 12:34:22 51 071,00 -1,46 100 000 0,051 0,113
04.12.23 11:31:37 51 829,00 +0,58 578 0,000 0,001
30.11.23 16:11:19 51 530,00 0 582 0,000 0,001
30.11.23 15:16:55 51 530,00 +2,45 1 0,000 0,0
24.11.23 14:23:43 50 300,00 +0,30 1 000 0,001 0,001

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:
HFINhp
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,00001
Listing date:
28.05.21
Trades opening date:
16.09.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

CFI:
CIOXMU
ISIN:
KZPF00000546
Full name:
Mutual Fund "Halyk-Perspective investments"
Fund type:
interval
Managing company:
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Nominal of unit:
100,00
Date of official registration:
18.12.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC
Auditor:
Deloitte LLP
News
Highlighted news contain information on the company ratings
19.11.24 12:25 ANNOUNCEMENT: KASE WILL HOLD "ISSUER DAY" OF KEGOC JSC ON NOVEMBER 21
18.11.24 16:15 "Green" bonds KZ2C00012482 (HSBKb22) of Halyk Bank of Kazakhstan pass listing procedure on KASE in "bonds" category of main market
14.11.24 17:44 MyCar Finance MFO on November 14 raised KZT3.0 bn on KASE by placing bonds KZ2P00011968 (MFMCb2) at 17.50 % APR
14.11.24 09:00 Special trading session for offering of 3.0 mln bonds KZ2P00011968 (MFMCb2) of MyCar Finance MFO is held on KASE today
13.11.24 09:54 /REPEAT/ Special trading session for offering of 3.0 mln bonds KZ2P00011968 (MFMCb2) of MyCar Finance MFO will be held on KASE on November 14
11.11.24 16:12 Special trading session for offering of 3.0 mln bonds KZ2P00011968 (MFMCb2) of MyCar Finance MFO will be held on KASE on November 14
07.11.24 17:22 As of November 8, five issues of international bonds of U.S. Department of Treasury will be included in "Government securities" sector of KASE official list
31.10.24 21:40 Private company BI Development Ltd. on October 31 raised $15.0 mln on KASE via subscription by placing two-year bonds KZ2D00012531 (BIGDb2) at 7.50 % APR
31.10.24 21:30 Private company BI Development Ltd. on October 31 raised KZT15.0 bn on KASE via subscription by placing two-year bonds KZ2D00012457 (BIGDb1) at 17.25 % APR
31.10.24 09:15 Subscription to bonds KZ2D00012531 (BIGDb2) of Private company BI Development Ltd. is held on KASE today
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