Trade Information

CSECfe

2 795 061,00
192 228,29 7,39%
Mutual Funds KZPF00000025 None Centras Securities JSC
managed by Centras Securities JSC

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
15.11.19 (17:00) 2 795 061,00 2 795 061,00 2 795 061,00 1 0 1,0 2,6
14.11.19 0 0,0 0
Last 52 weeks 2 795 061,00 2 239 752,32 2 795 061,00 1 502 277,51 181 432 372 300 968,4 2 831,3

Last 10 deals with CSECfe

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
15.11.19 15:06:00 2,6 1,0 360 400 2 795 061,00 +7,39
23.10.19 15:53:00 1,3 0,495 190 000 2 602 832,71 -6,51
26.09.19 16:53:00 20,0 7,8 2 787 000 2 784 000,00 +1,07
19.09.19 12:34:00 39,2 15,2 5 509 800 2 754 406,31 -0,51
18.09.19 16:07:00 10,8 4,2 1 500 000 2 768 598,00 +0,03
16.09.19 17:07:00 4,3 1,7 600 000 2 767 742,45 0
16.09.19 17:07:00 7,2 2,8 1 000 000 2 767 742,45 +0,11
10.09.19 17:01:00 2,9 1,1 409 000 2 764 795,06 +0,53
02.09.19 15:05:00 42,6 16,5 6 000 000 2 750 283,18 +0,62
22.08.19 14:07:00 7,9 3,1 1 120 000 2 733 361,61 +0,58
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
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