Trade Information

Trading

List of Instruments

CSECfe

5 253 131,50
-2 770,17 -0,05%
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
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 5 253 131,50 5 253 131,50 5 253 131,50 5 253 131,50 5 253 131,50 5 253 131,50 2 0 0,002 0,003
Last 52 weeks – – 4 740 717,58 4 487 871,28 4 740 717,58 4 429 228,95 10 27 120,5 269,6
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
21.11.24 14:40:37 5 253 131,50 0 1 0,000 0,000
21.11.24 11:30:17 5 253 131,50 -0,05 300 0,002 0,003
19.11.24 16:25:27 5 255 901,67 0 25 000 0,131 0,264
19.11.24 16:15:54 5 255 901,67 +1,09 20 000 0,105 0,211
15.11.24 16:31:13 5 199 046,89 0 900 0,005 0,009
15.11.24 13:53:47 5 199 046,89 0 90 0,000 0,001
15.11.24 13:47:46 5 199 046,89 -0,58 200 0,001 0,002
14.11.24 12:08:40 5 229 607,44 +3,42 100 0,001 0,001
13.11.24 12:30:49 5 056 757,17 -2,68 80 0,000 0,001
12.11.24 16:19:11 5 195 915,47 0 16 600 0,086 0,175

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