Trade Information

Trading

List of instruments

CSECfe

2 843 479,16
-29 471,29 -1,03%
Mutual Funds KZPF00000025 None Centras Securities JSC
managed by Centras Securities JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
28.02.20 (18:46) – – – – – – – 0 0,0 0
27.02.20 – – 2 843 479,16 2 842 623,60 2 843 479,16 2 829 838,52 3 4 937 700 14,0 37,1
Last 52 weeks – – 2 843 479,16 2 311 081,46 2 872 950,45 1 502 277,51 199 490 692 268 1 134,0 3 265,0

Last 10 deals with CSECfe

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
27.02.20 15:28:21 14,3 5,4 1 898 000 2 843 479,16 0.0
27.02.20 15:18:26 20,5 7,8 2 730 000 2 843 479,16 +0,48
27.02.20 11:31:11 2,3 0,876 309 700 2 829 838,52 -1,50
12.02.20 16:33:33 0,257 0,097 33 765 2 872 950,45 +0,14
06.02.20 16:36:02 32,1 12,1 4 231 933 2 869 010,29 0.0
06.02.20 16:32:08 14,4 5,5 1 902 586 2 869 010,29 0.0
06.02.20 15:59:34 111,0 42,0 14 639 200 2 869 010,29 +0,11
17.01.20 16:15:28 13,2 5,0 1 742 746 2 865 791,52 -0,25
16.01.20 14:33:24 1,2 0,450 156 638 2 872 855,11 +1,00
09.01.20 16:36:59 13,6 5,2 1 813 000 2 844 483,66 -0,50
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 –
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
CFI:
EUOISR
ISIN:
KZPF00000025
Fund type:
interval
Managing company:
АО "Сентрас Секьюритиз"
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