Trade Information

Trading

List of Instruments

FHJIlq

1 004,26
-28,48 -2,76%
These securities have been delisted from trading lists 26.01.24
Mutual Funds KZPF00000157 IIMF "abyROI" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Trades
Недостаточно данных для построения графика

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:
FHJIlq
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
31.12.19
Delisting date:
26.01.24
Trades opening date:
30.01.20
Market Makers:
absent
CFI:
CIOXMU
ISIN:
KZPF00000157
Full name:
Interval Investments Mutual Fund "abyROI"
Fund type:
interval
Managing company:
First Heartland Jusan Invest JSC
Nominal of unit:
1 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia Joint Stock Company
News
Highlighted news contain information on the company ratings
19.04.24 11:14 Extract from First Heartland Jusan Invest's shareholder registers as of April 1, 2024 provided
05.04.24 17:45 Bonds KZ2P00011067 (MFRFb12) of Microfinance organization "R-Finance" passed listing procedure on KASE in "bonds" category of alternative market
28.03.24 18:00 Kazakhstan Sustainability Fund on March 28 raised KZT3.2 bn on KASE by placing bonds KZ2C00009454 (KFUSb53) at yield to maturity of 12.10 % APR
28.03.24 09:11 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund is held on KASE today
26.03.24 11:43 Special trading session for offering of 3.0 mln bonds KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund will be held on KASE on March 28
14.03.24 18:30 Eurasian Development Bank on March 14 raised KZT50.0 bn on KASE by placing bonds KZ2D00011038 (EABRb49) at 12.51 % APR
14.03.24 09:09 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank is held on KASE today
13.03.24 12:48 Special trading session for offering of 50.0 mln bonds KZ2D00011038 (EABRb49) of Eurasian Development Bank will be held on KASE on March 14
12.03.24 18:31 KASE AWARDED PRIZES TO MOST OUTSTANDING MEMBERS OF THE EXCHANGE BASED ON RESULTS OF 2023
16.02.24 17:35 Kazakhstan Sustainability Fund on February 16 raised KZT4.5 bn on KASE by placing bonds KZ2C00010528 (KFUSb63) at weighted average yield to maturity of 12.66 % APR
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