Trade Information

FHJIds

9 800,02
-199,98 -2,00%
Mutual Funds KZPF00000173 IIMF "doSTAR" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.09.24 0 0,0 0,0
18.09.24 9 800,02 9 722,00 9 800,02 9 800,02 9 800,02 9 800,00 2 0 0,002 0,005
Last 52 weeks 10 000,00 12 051,53 14 641,50 9 640,57 6 730 6 429 77,5 170,2
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
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
17.09.24 15:08:34 10 000,00 0 19 260 0,019 0,040
17.09.24 14:12:53 10 000,00 0 2 300 0,002 0,005
17.09.24 14:05:18 10 000,00 0 4 000 0,004 0,008
17.09.24 13:32:07 10 000,00 0 4 440 0,004 0,009
17.09.24 13:29:12 10 000,00 0 886 0,001 0,002
17.09.24 13:14:06 10 000,00 0 10 000 0,010 0,021
17.09.24 13:12:06 10 000,00 0 4 0,000 0,000

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
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
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
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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