Trade Information

Trading

List of Instruments

FHJIlq

1 004,70
1,10 0,11%
Mutual Funds KZPF00000157 IIMF "abyROI" "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
09.08.22 (17:00) 1 004,70 1 004,70 1 004,70 1 004,70 1 004,70 1 004,70 2 0 0,025 0,053
08.08.22 1 004,04 1 003,60 1 003,60 1 003,60 1 003,60 1 003,60 1 0 0,022 0,047
Last 52 weeks – – 994,76 1 029,46 1 051,93 971,92 17 119 53,6 120,8
Недостаточно данных для построения графика

Last 10 deals with FHJIlq
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
09.08.22 13:14:55 1 004,70 0 30 0,001 0,003
09.08.22 11:40:02 1 004,70 +0,11 500 0,024 0,050
08.08.22 16:31:13 1 003,60 +0,60 467 0,022 0,047
02.08.22 15:23:44 997,58 -0,03 410 0,020 0,041
01.08.22 16:55:06 997,84 +0,16 9 0,000 0,001
28.07.22 13:53:45 996,27 +0,15 313 0,015 0,031
20.07.22 11:29:46 994,76 +1,30 5 000 0,239 0,497
05.04.22 13:31:23 981,99 +1,04 7 220 0,335 0,709
04.03.22 16:25:45 971,92 0 10 624 0,508 1,0
04.03.22 16:21:29 971,92 0 139 000 6,7 13,5

Other securities "First Heartland Jusan Invest" JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 – investment fund securities – 31.12.20 –
FHJIds KZPF00000173 – investment fund securities – 31.12.20 –
FHJIhm KZPF00000124 – investment fund securities – 31.12.20 –
FHJIlq KZPF00000157 – investment fund securities – 30.01.20 –
FHJIpc KZPF00000140 – 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
Trades opening date:
30.01.20
Market Makers:

"First Heartland Jusan Invest" Joint Stock Company

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
01.08.22 09:42 /REPEAT/ KASE APPROVES AUGUST 2022 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.07.22 15:57 KASE APPROVES AUGUST 2022 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.07.22 15:43 Bonds KZ2P00008766 (MFRFb4) of Microfinance organization "R-Finance" passed listing procedure in "bonds" category of KASE official list's alternative market
22.07.22 14:55 Extract from First Heartland Jusan Invest's shareholder registers system as of July 1, 2022 provided
22.07.22 10:10 NC Kazakhstan temir zholy on July 22 raised KZT118.9 bn on KASE by placing two-year bonds KZ2C00008654 (TMJLb10) with margin of 3.00 % APR
22.07.22 09:23 Special trading session for offering of 150.0 mln bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy is held on KASE today
20.07.22 18:01 Special trading session for offering of 150.0 mln bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy will be held on KASE on July 22
11.07.22 11:45 ANNOUNCEMENT: ONLINE PRESENTATION FOR POTENTIAL INVESTORS WILL BE HELD ON JULY 12 AS PART OF PLANNED OFFERING OF BONDS OF NC KAZAKHSTAN TEMIR ZHOLY
09.06.22 18:09 Microfinance organization "R-Finance" on June 9 raised KZT119.8 mln on KASE by placing bonds KZ2P00008568 (MFRFb3) with yield to maturity of 25.00 % APR
09.06.22 09:20 Special trading session for offering of 200,000 bonds KZ2P00008568 (MFRFb3) of Microfinance Organization "R-Finance" is held on KASE today
All issuer news