Trade Information

Trading

List of Instruments

CSECfe

4 150 171,30
108 176,49 2,68%
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
09.08.22 4 119 003,61 4 240 900,43 – – – – – 0 0,0 0,0
08.08.22 4 085 366,83 4 206 702,87 – – – – – 0 0,0 0,0
Last 52 weeks – – 4 096 294,88 4 283 523,95 4 378 775,90 3 901 580,95 33 91 378,5 782,5
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
02.08.22 15:56:52 4 150 171,30 +2,68 22 000 0,091 0,190
29.07.22 13:00:13 4 041 994,81 -0,28 279 900 1,1 2,4
28.07.22 12:47:43 4 053 463,56 -1,05 123 352 0,500 1,0
20.07.22 15:14:15 4 096 294,88 +13,74 1 784 485 7,3 15,2
17.05.22 15:03:42 3 601 319,05 -8,13 68 900 0,248 0,578
29.04.22 13:48:30 3 920 000,00 +0,04 651 800 2,6 5,7
27.04.22 16:28:47 3 918 315,21 -0,98 433 860 1,7 3,7
26.04.22 15:09:00 3 957 032,68 0 258 952 1,0 2,3
26.04.22 12:34:16 3 957 032,68 +1,33 245 200 0,970 2,2
26.04.22 11:53:49 3 905 107,76 -2,65 26 900 0,105 0,234

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 –
CSECtf KZPF00000280 – 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