Trade Information

Trading

List of Instruments

CSECfe

5 513 719,76
93 698,13 1,73%
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
05.02.25 – – – – – – – 0 0,0 0,0
04.02.25 5 408 452,82 5 568 261,94 – – – – – 0 0,0 0,0
Last 52 weeks – – 5 420 021,63 4 623 436,26 5 523 755,21 4 429 228,95 21 32 146,1 319,3
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
30.01.25 14:00:05 5 513 719,76 +1,73 3 340 0,018 0,036
29.01.25 15:29:57 5 420 021,63 0 55 350 0,300 0,581
29.01.25 15:29:57 5 420 021,63 0 1 143 906 6,2 12,0
29.01.25 15:29:57 5 420 021,63 -1,56 553 504 3,0 5,8
28.01.25 11:29:59 5 505 939,44 -0,69 9 027 0,050 0,096
24.01.25 13:19:29 5 543 962,11 -1,31 3 568 0,020 0,038
20.01.25 11:30:07 5 617 589,18 +0,20 300 0,002 0,003
17.01.25 16:15:56 5 606 190,94 +3,22 500 0,003 0,005
15.01.25 12:30:21 5 431 150,54 -2,87 400 0,002 0,004
15.01.25 12:30:18 5 591 630,33 +0,55 10 000 0,056 0,105

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
News
Highlighted news contain information on the company ratings
04.02.25 18:28 On February 4, 9,380,000 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan were purchased in KASE's trading system during a special trading session for the amount of KZT8.7 bn
04.02.25 09:00 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
03.02.25 14:14 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan postponed from February 3 to February 4
03.02.25 09:09 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
31.01.25 09:00 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
29.01.25 14:04 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on January 31
24.01.25 18:00 RG Brands Kazakhstan on January 24 repurchased 6.3 mln own bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT8.0 bn
24.01.25 09:23 Special trading session for repurchase of 6,250 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
23.01.25 10:34 Special trading session for repurchase of 6,250 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan postponed from January 23 to January 24
21.01.25 11:05 Special trading session for repurchase of 6,250 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on January 23
All issuer news