Trade Information

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

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
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
Highlighted news contain information on the company ratings
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
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.
04.07.24 08:53 Today KASE hosts specialized trading to place 10.0 million bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund JSC
02.07.24 16:16 On July 4, KASE hosts specialized trading to place 10.0 million bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund JSC
26.06.24 16:04 From June 27, First Heartland Jusan Invest JSC is assigned status of market maker on KASE for bonds KZ2C00011237 (BTRKb13) of Baiterek NMH JSC
21.06.24 18:44 National managing holding "Baiterek" on June 21 raised KZT50.0 bn on KASE by placing bonds KZ2C00011237 (BTRKb13) at 14.05 % APR
21.06.24 09:00 Special trading session for offering of 50.0 mln bonds KZ2C00011237 (BTRKb13) of National managing holding "Baiterek" is held on KASE today
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