Trade Information

Trading

List of Instruments

HFINhs

58 569,75
307,56 0,53%
Mutual Funds KZPF00000520 MF "Halyk-Balanced" 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 59 851,83 61 578,91 – – – – – 0 0,0 0,0
20.11.24 59 851,83 61 594,82 – – – – – 0 0,0 0,0
Last 52 weeks – – 58 569,75 57 496,93 58 569,75 51 525,00 3 8 0,460 0,962
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
23.09.24 13:24:45 58 569,75 +0,53 200 000 0,117 0,245
03.09.24 12:55:00 58 262,19 +7,08 500 000 0,291 0,604
02.07.24 13:16:27 54 412,00 -3,31 10 0,000 0,000
01.07.24 11:30:37 56 277,00 +11,07 10 0,000 0,000
22.02.24 15:51:49 50 667,00 -2,09 2 021 0,001 0,002
13.02.24 14:06:14 51 747,89 0 2 000 0,001 0,002
13.02.24 13:24:04 51 747,89 +3,33 21 0,000 0,000
17.01.24 14:10:46 50 078,00 -2,81 420 0,000 0,000
08.01.24 12:42:14 51 525,00 +3,42 100 000 0,052 0,114
14.12.23 16:55:19 49 820,00 -2,48 500 0,000 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:
HFINhs
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:
KZPF00000520
Full name:
Mutual Fund "Halyk-Balanced"
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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