Trade Information

Trading

List of Instruments

FHJIds

12 515,00
-135,00 -1,07%
Mutual Funds KZPF00000173 IIMF "doSTAR" JSC "First Heartland Jusan Invest"
managed by JSC "First Heartland Jusan Invest"

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
30.11.23 – – – – – – – 0 0,0 0,0
29.11.23 12 897,45 12 514,46 12 515,00 12 619,56 12 773,73 12 514,46 15 6 0,076 0,165
Last 52 weeks – – 12 515,00 12 651,16 14 480,00 11 030,00 5 125 4 854 61,1 133,1
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
29.11.23 16:55:00 12 515,00 -1,07 163 0,000 0,000
29.11.23 16:35:30 12 650,00 0 4 0,000 0,000
29.11.23 15:56:55 12 650,00 +1,08 649 0,001 0,002
29.11.23 15:51:13 12 515,00 0 4 390 0,005 0,012
29.11.23 15:51:13 12 515,00 0 5 000 0,006 0,014
29.11.23 15:51:13 12 515,00 -0,00 610 0,001 0,002
29.11.23 15:41:38 12 515,15 -1,07 390 0,000 0,001
29.11.23 15:23:31 12 650,00 +1,08 35 369 0,045 0,097
29.11.23 13:56:46 12 515,00 0 83 0,000 0,000
29.11.23 13:42:09 12 515,00 +0,00 173 0,000 0,000

Other securities JSC "First Heartland Jusan Invest"

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 – investment fund securities – 31.12.20 –
FHJIds KZPF00000173 – investment fund securities – 31.12.20 –
FHJIhm KZPF00000124 – investment fund securities – 31.12.20 –
FHJIlq KZPF00000157 – investment fund securities – 30.01.20 –
FHJIpc KZPF00000140 – investment fund securities – 30.01.20 –
Characteristics of the securities
Trading code:
FHJIds
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
29.12.20
Trades opening date:
31.12.20
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

CFI:
CIOXMU
ISIN:
KZPF00000173
Full name:
Interval Investments Mutual Fund "doSTAR"
Fund type:
interval
Managing company:
JSC "First Heartland Jusan Invest"
Nominal of unit:
10 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC
News
Highlighted news contain information on the company ratings
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
20.11.23 15:07 Composition of Management Board of First Heartland Jusan Invest changed
14.11.23 10:14 From November 14, international bonds US9128285P13 (US_96_2311) and US91282CEP23 (US_97_3205) of U.S. Department of Treasury included in "Government securities" sector of KASE official list
10.11.23 17:57 Kazakhstan Sustainability Fund on November 10 raised KZT4.9 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 14.40 %
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
10.11.23 09:14 Special trading session for offering of 5.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE on today
09.11.23 11:07 First Heartland Jusan Invest announces payment of dividends to holders of units KZPF00000132 (FHJIag) of IUIT "allGA" for second and third quarters of 2023
08.11.23 14:49 From November 10, First Heartland Jusan Invest was assigned status of market maker on KASE for common shares KZ1C00000959 (KEGC) of KEGOC
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