Trade Information

Trading

List of Instruments

FHJIds

9 771,00
-229,00 -2,29%
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
26.07.24 (17:00) 12 536,26 9 770,00 9 771,00 10 090,05 11 297,41 9 770,00 20 5 0,048 0,102
25.07.24 12 536,26 9 761,00 10 000,00 10 034,74 11 292,15 9 761,00 24 4 0,042 0,088
Last 52 weeks – – 9 771,00 12 205,75 14 641,50 9 640,57 7 329 7 372 90,0 198,2
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
26.07.24 16:43:13 9 771,00 0 3 300 0,003 0,007
26.07.24 16:23:29 9 771,00 -2,86 3 600 0,004 0,007
26.07.24 16:13:36 10 058,56 0 3 988 0,004 0,008
26.07.24 16:02:56 10 058,56 0 204 0,000 0,000
26.07.24 15:03:47 10 058,56 0 705 0,001 0,001
26.07.24 14:45:02 10 058,56 -10,97 128 0,000 0,000
26.07.24 14:00:21 11 297,41 +12,32 3 662 0,004 0,009
26.07.24 13:50:29 10 058,56 +2,95 5 000 0,005 0,011
26.07.24 13:12:17 9 770,00 0 231 0,000 0,000
26.07.24 12:57:56 9 770,00 0 1 200 0,001 0,002

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
26.07.24 16:14 Special trading session for offering of 15.0 mln bonds KZ2C00011237 (BTRKb13) of National managing holding "Baiterek" will be held on KASE on July 30
25.07.24 09:25 Special trading session for offering of 2.4 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund is held on KASE today
18.07.24 17:58 Kazakhstan Sustainability Fund on July 18 raised KZT5.0 bn on KASE by placing bonds KZ2C00010569 (KFUSb67) at yield to maturity of 13.65 % APR
18.07.24 09:10 Special trading session for offering of 5.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund is held on KASE today
17.07.24 11:30 Composition of Board of Directors of First Heartland Jusan Invest changed
16.07.24 12:23 Special trading session for offering of 5.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund will be held on KASE on July 18
16.07.24 10:57 S. Temirbekov elected as Chairman of Board of Directors of First Heartland Jusan Invest
15.07.24 11:04 Bonds KZ2P00011687 (MFRFb14) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
05.07.24 09:05 Today KASE holds specialized trading to place 1.0 million bonds KZ2P00011398 (MFRFb13) of Microfinance Organization "R-Finance" LLP
04.07.24 18:00 Kazakhstan Sustainability Fund JSC raised 9.9 billion KZT on KASE on July 4 from placement of bonds KZ2C00010544 (KFUSb65) with a yield to maturity of 13.72% p.a.
All issuer news