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4 July 2026, 20:32
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CSECtf

Centras Securities JSC Mutual Funds KZPF00000280 "Treasury" open and unit investment trust managed by Centras Securities JSC
2 087 980,34
price of the last deal
+1 285,37
trend, KZT
+0,06
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
03.07.26
2 058 476,13
2 119 300,05
0
0
02.07.26
2 087 980,34
2 087 980,34
2 087 980,34
2 087 980,34
2 087 980,34
2 087 980,34
1
2
4,3
9,1
Last 52 weeks
2 132 289,00
1 701 611,16
2 087 980,34
1 847 931,75
2 132 289,00
1 701 611,16
29
545
1 001,5
1 964,6
Archive
Intraday

The last 10 deals in the last 52 weeks

Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
02.07.26
14:56:45
2 087 980,34
+0,06
2 082 965
4,35
9,07
01.07.26
16:08:19
2 086 694,97
+8,20
185 556
0,387
0,805
30.06.26
16:55:21
1 928 558,09
-9,55
792 797
1,53
3,15
29.06.26
16:55:12
2 132 289,00
+3,66
2 705 583
5,77
11,86
29.06.26
16:33:34
2 056 981,42
-2,87
4 205 192
8,65
17,78
29.06.26
16:32:15
2 117 761,16
+0,31
4 000 000
8,47
17,41
25.06.26
16:30:58
2 111 295,39
+1,91
473 642
1,000
2,05
23.06.26
12:43:44
2 071 679,93
0
2 704 866
5,60
11,51
23.06.26
12:43:44
2 071 679,93
0
9 658 828
20,01
41,09
23.06.26
12:43:44
2 071 679,93
0
25 217 654
52,24
107,27

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ1C00009562
alternative
shares
10.08.21
KZPF00000025
mix
investment fund securities
28.09.15
KZPF00000033
mix
investment fund securities
17.02.16
KZPF00000280
mix
investment fund securities
18.01.22

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule