Trade Information

Trading

List of Instruments

CSECfe

4 615 797,95
142 176,03 3,18%
Mutual Funds KZPF00000025 Centras Securities JSC
managed by Centras Securities JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
28.06.24 4 653 051,43 4 790 541,54 – – – – – 0 0,0 0,0
27.06.24 4 689 932,86 4 828 511,48 – – – – – 0 0,0 0,0
Last 52 weeks – – 4 473 621,92 4 443 898,01 4 605 808,90 4 429 228,95 9 23 100,5 227,1
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
12.06.24 11:59:36 4 615 797,95 +3,18 9 0,000 0,000
10.06.24 15:00:46 4 473 621,92 -2,87 20 0,000 0,000
10.06.24 13:59:09 4 605 808,90 +2,95 19 0,000 0,000
10.06.24 13:15:47 4 473 621,92 0 956 930 4,3 9,6
10.06.24 13:05:51 4 473 621,92 -2,79 1 654 140 7,4 16,5
04.06.24 15:02:09 4 602 088,33 +1,24 6 0,000 0,000
30.05.24 13:23:12 4 545 615,16 -0,11 20 0,000 0,000
23.05.24 13:47:53 4 550 553,70 +1,50 10 0,000 0,000
22.05.24 16:10:05 4 483 304,14 -1,85 127 300 0,571 1,3
21.05.24 12:48:17 4 567 742,09 +1,12 38 0,000 0,000

Other securities Centras Securities JSC

Symbol ISIN Board Sector Category Trades Index
CSEC KZ1C00009562 alternative shares – 10.08.21 –
CSECfe KZPF00000025 mix investment fund securities – 28.09.15 –
CSECgm KZPF00000033 mix investment fund securities – 17.02.16 –
CSECtf KZPF00000280 mix investment fund securities – 18.01.22 –
Characteristics of the securities
Trading code:
CSECfe
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
09.07.15
Trades opening date:
28.09.15
Market Makers:

Centras Securities joint stock company

CFI:
EUOISR
ISIN:
KZPF00000025
Fund type:
interval
Reference to the funds's rules:
www.cesec.kz/sites/default/files/files/pravilo_euro25.01.13.pdf
Managing company:
Centras Securities JSC
Nominal of unit:
500 000,00
Date of official registration:
31.03.09
Issue's number in state register:
02/06
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
ATFBank JSC