Trade Information

CSECfe

3 552 711,00
623,46 0,02%
Mutual Funds KZPF00000025 Centras Securities JSC
managed by Centras Securities JSC

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
23.10.20 0 0,0 0
22.10.20 0 0,0 0
Last 52 weeks 3 573 937,49 2 944 013,95 3 573 937,49 2 801 243,54 41 76 978 904 279,2 710,7

Last 10 deals with CSECfe

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
28.09.20 14:58:58 1,0 0,426 120 000 3 552 711,00 +0,02
24.09.20 13:32:11 0,876 0,372 104 800 3 552 087,54 0
24.09.20 13:32:11 0,281 0,119 33 765 3 534 327,10 -1,98
21.09.20 12:39:10 4,3 1,8 499 202 3 605 750,56 -1,65
02.09.20 14:35:21 1,2 0,500 136 384 3 666 099,73 +1,06
27.08.20 11:33:21 0,597 0,250 68 900 3 627 738,24 +0,97
26.08.20 14:58:10 3,3 1,4 385 300 3 593 022,00 +0,53
24.08.20 14:55:20 1,2 0,500 140 000 3 573 937,49 0
24.08.20 14:55:20 45,9 19,2 5 370 938 3 573 937,49 +2,93
13.08.20 12:48:46 20,3 8,5 2 450 817 3 472 184,07 0
Other securities Centras Securities JSC

Symbol ISIN Board Sector Category Trades Index
CSECfe KZPF00000025 investment fund securities 28.09.15
CSECgm KZPF00000033 investment fund securities 17.02.16
Trading code:
CSECfe
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
Listing date:
09.07.15
Trades opening date:
28.09.15
Market makers:
absent
CFI:
EUOISR
ISIN:
KZPF00000025
Fund type:
interval
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