Trade Information

Trading

List of Instruments

CSECfe

4 904 966,65
-49 553,25 -1,00%
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
26.07.24 4 904 966,65 4 920 689,81 – – – – – 0 0,0 0,0
25.07.24 4 950 000,00 4 904 966,65 4 904 966,65 4 904 966,65 4 904 966,65 4 904 966,65 1 0 0,020 0,042
Last 52 weeks – – 4 740 717,58 4 487 871,28 4 740 717,58 4 429 228,95 10 27 120,5 269,6
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
25.07.24 12:42:39 4 904 966,65 -1,00 4 060 0,020 0,042
22.07.24 11:59:37 4 954 519,90 +0,51 2 150 0,011 0,022
19.07.24 16:16:02 4 929 157,87 0 5 600 0,028 0,058
19.07.24 16:14:57 4 929 157,87 +0,54 5 600 0,028 0,058
17.07.24 13:00:12 4 902 497,96 +3,41 20 0,000 0,000
01.07.24 16:14:50 4 740 717,58 +2,71 4 218 771 20,0 42,4
12.06.24 11:59:36 4 615 797,95 +3,18 9 0,000 0,000
10.06.24 15:00:46 4 473 621,92 -2,87 20 0,000 0,000
10.06.24 13:59:09 4 605 808,90 +2,95 19 0,000 0,000
10.06.24 13:15:47 4 473 621,92 0 956 930 4,3 9,6

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