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
21.10.24 11:10 KASE held the "Issuer Day" of Private company BI DEVELOPMENT Ltd.
17.10.24 16:36 Kazakhstan Sustainability Fund on October 17 raised KZT7.0 bn on KASE by placing bonds KZ2C00012052 (KFUSb79) at yield to maturity of 13.22 % APR
17.10.24 11:30 ANNOUNCEMENT: ON OCTOBER 18 KASE WILL HOST "ISSUER DAY" OF THE PRIVATE COMPANY BI DEVELOPMENT LTD.
17.10.24 08:55 Special trading session for offering of 7.0 mln bonds KZ2C00012052 (KFUSb79) of Kazakhstan Sustainability Fund is held on KASE today
16.10.24 20:00 JUSAN INVEST ANNOUNCES CLOSURE OF ORDER BOOK FOR PARTICIPATION IN OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 19:57 JUSAN INVEST JSC ANNOUNCES CLOSURE OF ORDER BOOK FOR PARTICIPATION IN OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 19:44 JUSAN INVEST JSC NOTIFIES ABOUT FINAL PRICE BENCHMARK IN THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 19:36 JUSAN INVEST JSC NOTIFIES ABOUT FINAL PRICE BENCHMARK IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 18:00 JUSAN INVEST JSC NOTIFIES ABOUT UPDATE OF PRICE BENCHMARKS IN THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
16.10.24 17:55 JUSAN INVEST JSC NOTIFIES ABOUT UPDATE OF PRICE BENCHMARKS IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN JSC
All issuer news