HFINhl

Mutual Funds KZPF00000538 MF "Halyk-Liquid" 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	–

Trading code:

HFINhl

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:

CFI:

CIOXMU

ISIN:

KZPF00000538

Full name:

Mutual Fund "Halyk-Liquid"

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

Highlighted news contain information on the company ratings

04.05.24 16:50	As of May 6, international bonds US912796Y528 (US126_2407) of U.S. Department of Treasury will be included in "Government Securities" sector of KASE official list
02.05.24 18:00	Bonds of NMH "Baiterek" of five issues passed listing procedure on KASE in "bonds" category of main market
30.04.24 12:43	Air Astana announces share and GDR repurchase program
29.04.24 15:48	Auditor's report on 2023 financial statements of Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance released
24.04.24 10:46	Halyk Finance intends to pay dividends on common shares for 2023
19.04.24 11:17	Extract from Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance's shareholder registers as of April 1, 2024 provided
16.04.24 18:49	Halyk Finance announces successful completion of transactions on offering of Eurobonds of Development Bank of Kazakhstan
04.04.24 21:07	HALYK FINANCE NOTIFIES OF CLOSING THE ORDER BOOK FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 21:06	HALYK FINANCE NOTIFIES OF CLOSING ORDER BOOK FOR THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 20:06	HALYK FINANCE NOTIFIES OF EXTENDING PERIOD FOR COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN