Trade Information

Trading

List of Instruments

FHJIds

10 090,00
289,98 2,96%
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
20.09.24 – – – – – – – 0 0,0 0,0
19.09.24 10 090,00 9 800,00 10 090,00 10 081,44 10 090,00 9 800,00 7 10 0,103 0,214
Last 52 weeks – – 10 090,00 12 047,30 14 641,50 9 640,57 6 712 6 427 77,5 170,1
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
19.09.24 16:26:23 10 090,00 +0,00 50 000 0,050 0,105
19.09.24 16:16:25 10 089,90 0 20 000 0,020 0,042
19.09.24 16:16:25 10 089,90 +0,85 20 000 0,020 0,042
19.09.24 14:19:10 10 005,00 -0,84 10 000 0,010 0,021
19.09.24 11:53:22 10 090,00 0 387 0,000 0,001
19.09.24 11:42:33 10 090,00 +2,96 1 232 0,001 0,003
19.09.24 11:29:56 9 800,00 -0,00 58 0,000 0,000
18.09.24 14:11:25 9 800,02 +0,00 2 000 0,002 0,004
18.09.24 11:29:48 9 800,00 -2,00 475 0,000 0,001
17.09.24 16:00:56 10 000,00 0 3 240 0,003 0,007

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
12.09.24 17:55 Kazakhstan Sustainability Fund JSC raised 9.8 billion tenge by placing KZ2C00010791 (KFUSb70) bonds on KASE on September 12 with a weighted average yield to redemtion of 13.45% per annum
12.09.24 16:55 Since September 16, First Heartland Jusan Invest JSC has acquired the status of a market maker on KASE for KZ2C00011245 (BTRKb14) bonds of NMH Baiterek JSC
12.09.24 09:00 Today, KASE holds specialized auctions for the placement of 10.0 million KZ2C00010791 (KFUSb70) bonds of Kazakhstan Sustainability Fund JSC
10.09.24 18:20 National managing holding "Baiterek" on September 10 raised KZT35.0 bn on KASE by placing bonds KZ2C00011245 (BTRKb14) at 13.87 % APR
10.09.24 08:57 Special trading session for offering of 35.0 mln bonds KZ2C00011245 (BTRKb14) of National managing holding "Baiterek" is held on KASE today
09.09.24 17:55 Special trading session for offering of 10.0 mln bonds KZ2C00010791 (KFUSb70) of Kazakhstan Sustainability Fund will be held on KASE on September 12
06.09.24 11:01 Special trading session for offering of 35.0 mln bonds KZ2C00011245 (BTRKb14) of National managing holding "Baiterek" will be held on KASE on September 10
04.09.24 10:56 Composition of Board of Directors of First Heartland Jusan Invest changed
03.09.24 18:37 Eurasian Development Bank on September 3 raised KZT18.2 bn on KASE by placing bonds KZ2D00011863 (EABRb52) at 14.30 % APR
03.09.24 08:56 Special trading session for offering of 50.0 mln bonds KZ2D00011863 (EABRb52) of Eurasian Development Bank is held on KASE today
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