Trade Information

Trading

List of Instruments

FHJIds

9 735,00
-15,00 -0,15%
Mutual Funds KZPF00000173 IIMF "doSTAR" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
20.01.25 (17:00) 9 738,00 9 650,00 9 735,00 9 710,81 9 735,00 9 700,00 7 26 0,251 0,473
17.01.25 9 750,00 9 700,00 9 750,00 9 706,86 9 750,00 9 700,00 2 1 0,011 0,021
Last 52 weeks – – 9 735,00 11 685,86 14 641,50 9 600,00 5 211 5 584 65,3 143,1
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
20.01.25 16:35:13 9 735,00 +0,36 79 768 0,078 0,146
20.01.25 12:24:53 9 700,00 0 9 903 0,010 0,018
20.01.25 12:24:53 9 700,00 0 5 097 0,005 0,009
20.01.25 11:49:06 9 700,00 0 4 903 0,005 0,009
20.01.25 11:49:06 9 700,00 0 8 497 0,008 0,016
20.01.25 11:29:43 9 700,00 0 10 000 0,010 0,018
20.01.25 11:29:43 9 700,00 -0,51 140 200 0,136 0,257
17.01.25 13:37:54 9 750,00 +0,52 1 560 0,002 0,003
17.01.25 12:19:21 9 700,00 -1,02 9 804 0,010 0,018
16.01.25 16:58:48 9 800,00 +1,03 1 600 0,002 0,003

Other securities First Heartland Jusan Invest JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 mix investment fund securities – 31.12.20 –
FHJIds KZPF00000173 mix investment fund securities – 31.12.20 –
FHJIhm KZPF00000124 mix investment fund securities – 31.12.20 –
FHJIpc KZPF00000140 mix 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:
First Heartland Jusan Invest JSC
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
10.01.25 10:05 As of January 10, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund
31.12.24 17:29 Composition of Management Board of First Heartland Jusan Invest changed
30.12.24 09:54 As of December 30, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2D00012457 (BIGDb1) of Private company BI Development Ltd.
26.12.24 18:10 National managing holding "Baiterek" on December 26 raised KZT100.0 bn on KASE by placing social bonds KZ2C00012987 (BTRKb18) at 15.00 % APR
26.12.24 08:45 Special trading session for offering of 100.0 mln social bonds KZ2C00012987 of NMH "Baiterek" is held on KASE today
25.12.24 16:10 Bonds KZ2C00012987 (BTRKb18) and KZ2C00012995 (BTRKb19) of NMH "Baiterek" passed listing procedure on KASE in "bonds" category of main market
25.12.24 11:29 Special trading session for offering of 100.0 mln bonds KZ2C00012987 of NMH "Baiterek" scheduled for December 26 on KASE
13.12.24 17:15 As of December 17, First Heartland Jusan Invest assigned status of market maker on KASE for bonds KZ2C00012698 (BTRKb17) of NMH "Baiterek"
02.12.24 09:47 /REPEAT/ KASE APPROVES DECEMBER 2024 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
28.11.24 17:49 National managing holding "Baiterek" on November 28 raised KZT100.0 bn on KASE by placing bonds KZ2C00012698 (BTRKb17) at 13.89 % APR
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