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
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
Reference to the funds's rules:
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
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