Trade Information

CSECfe

4 510 762,07
299,07 0,01%
Mutual Funds KZPF00000025 Centras Securities JSC
managed by Centras Securities JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
08.12.23 4 392 387,21 4 522 177,63 0 0,0 0,0
07.12.23 4 403 455,18 4 533 593,00 0 0,0 0,0
Last 52 weeks 4 144 232,13 4 280 500,74 4 321 184,55 4 144 232,13 13 22 90,3 194,9
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
06.11.23 13:53:35 4 510 762,07 +0,01 100 0,000 0,001
02.11.23 14:42:26 4 510 463,00 +1,49 200 000 0,902 1,9
12.10.23 14:08:55 4 444 258,85 -2,87 30 0,000 0,000
12.10.23 11:30:06 4 575 581,71 -0,09 4 685 0,021 0,045
27.09.23 13:43:43 4 579 739,92 +4,48 8 162 0,037 0,078
19.09.23 14:47:43 4 383 235,21 -1,45 3 0,000 0,000
07.09.23 15:51:24 4 447 572,27 +3,24 3 200 0,014 0,031
22.08.23 13:00:27 4 307 813,33 +2,84 100 0,000 0,001
15.08.23 11:30:15 4 189 002,87 +0,17 102 600 0,430 0,958
28.07.23 15:50:40 4 181 831,53 0 130 280 0,545 1,2

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
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:
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
Highlighted news contain information on the company ratings
01.12.23 09:00 Today, KASE holds specialized trading for redemption of 3,200 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan LLP
29.11.23 12:21 Special trading session for repurchase of 3,200 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on December 1
17.11.23 18:31 RG Brands Kazakhstan on November 17 repurchased 7.3 mln bonds KZ2P00007727 (RGBKb1) on KASE in the amount of KZT9.4 bn
17.11.23 09:09 Special trading session for repurchase of 7,293,100 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan is held on KASE today
15.11.23 11:23 Special trading session for repurchase of 7,293,100 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan will be held on KASE on November 17
07.11.23 18:04 RG Brands Kazakhstan on November 7 raised KZT9.3 bn on KASE by placing bonds KZ2P00009970 (RGBKb2) at yield to maturity of 29.80 %APR
07.11.23 09:05 Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
06.11.23 17:30 /CORRECT/ Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on November 7
03.11.23 11:12 Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on November 7
18.10.23 17:46 Special trading session for offering of 12.9 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan, scheduled for October 20, canceled
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