Trade Information

Trading

List of Instruments

CSECfe

4 148 340,28
157 856,48 3,96%
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
26.10.21 – – – – – – – 0 0,0 0,0
25.10.21 4 148 340,28 4 148 340,28 4 148 340,28 4 148 340,28 4 148 340,28 4 148 340,28 1 0 0,250 0,586
Last 52 weeks – – 3 931 246,95 3 856 471,84 4 104 042,54 3 696 992,33 79 366 1 395,5 3 272,7
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
25.10.21 15:12:14 4 148 340,28 +3,96 60 266 0,250 0,586
13.10.21 16:33:58 3 990 483,80 +1,51 439 954 1,8 4,1
06.10.21 14:55:38 3 931 246,95 +0,76 1 000 000 3,9 9,3
05.10.21 16:55:18 3 901 580,95 -0,63 742 500 2,9 6,8
30.09.21 13:03:21 3 926 190,90 0 630 000 2,5 5,8
30.09.21 13:03:21 3 926 190,90 -0,84 1 0,000 0,000
29.09.21 15:26:47 3 959 512,83 -0,71 1 742 746 6,9 16,3
28.09.21 16:43:24 3 987 819,37 +0,51 125 382 0,500 1,2
22.09.21 16:55:29 3 967 492,90 -0,66 88 200 0,350 0,822
20.09.21 14:25:48 3 993 904,82 -2,27 3 755 723 15,0 35,3

Other securities Centras Securities JSC

Symbol ISIN Board Sector Category Trades Index
CSEC KZ1C00009562 alternative shares – 10.08.21 –
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
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