Trade Information

Trading

List of Instruments

CSECfe

5 436 566,46
80 343,35 1,50%
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
31.12.24 – – – – – – – 0 0,0 0,0
30.12.24 5 285 379,19 5 441 551,72 – – – – – 0 0,0 0,0
Last 52 weeks – – 5 356 223,11 4 570 330,57 5 523 755,21 4 429 228,95 18 30 136,6 300,9
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
27.12.24 11:30:24 5 436 566,46 +1,50 2 700 0,015 0,028
26.12.24 15:11:03 5 356 223,11 0 130 690 0,700 1,4
26.12.24 15:11:03 5 356 223,11 0 498 486 2,7 5,2
26.12.24 15:11:03 5 356 223,11 -3,17 604 902 3,2 6,3
25.12.24 12:48:49 5 531 720,95 +0,14 19 0,000 0,000
20.12.24 12:25:42 5 523 755,21 +1,23 20 0,000 0,000
20.12.24 12:15:57 5 456 800,82 -1,81 1 003 700 5,5 10,5
19.12.24 12:05:20 5 557 479,00 +0,15 10 0,000 0,000
17.12.24 13:41:13 5 549 359,87 0 20 0,000 0,000
17.12.24 12:54:46 5 549 359,87 +1,15 1 000 0,006 0,011

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