Trade Information

Trading

List of Instruments

CSECfe

5 093 868,82
18 366,35 0,36%
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
04.10.24 4 968 545,31 5 115 356,02 – – – – – 0 0,0 0,0
03.10.24 4 938 851,39 5 084 784,71 – – – – – 0 0,0 0,0
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
02.10.24 15:57:50 5 093 868,82 +0,36 80 0,000 0,001
01.10.24 16:03:24 5 075 502,47 +3,08 3 000 0,015 0,032
30.09.24 11:42:22 4 923 986,27 -1,41 670 0,003 0,007
27.09.24 15:52:07 4 994 561,93 0 100 108 0,500 1,0
27.09.24 15:52:07 4 994 561,93 -1,73 240 261 1,2 2,5
26.09.24 16:37:22 5 082 483,50 +0,23 1 960 0,010 0,021
24.09.24 11:33:28 5 070 814,78 0 6 340 0,032 0,067
24.09.24 11:30:02 5 070 814,78 +0,02 1 960 0,010 0,021
23.09.24 13:23:37 5 069 701,87 +0,91 20 000 0,101 0,212
16.09.24 15:29:16 5 024 006,80 0 5 960 0,030 0,062

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