Trade Information

Trading

List of Instruments

CSECfe

4 510 762,07
299,07 0,01%
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
08.12.23 4 392 387,21 4 522 177,63 – – – – – 0 0,0 0,0
07.12.23 4 403 455,18 4 533 593,00 – – – – – 0 0,0 0,0
Last 52 weeks – – 4 144 232,13 4 280 500,74 4 321 184,55 4 144 232,13 13 22 90,3 194,9
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
06.11.23 13:53:35 4 510 762,07 +0,01 100 0,000 0,001
02.11.23 14:42:26 4 510 463,00 +1,49 200 000 0,902 1,9
12.10.23 14:08:55 4 444 258,85 -2,87 30 0,000 0,000
12.10.23 11:30:06 4 575 581,71 -0,09 4 685 0,021 0,045
27.09.23 13:43:43 4 579 739,92 +4,48 8 162 0,037 0,078
19.09.23 14:47:43 4 383 235,21 -1,45 3 0,000 0,000
07.09.23 15:51:24 4 447 572,27 +3,24 3 200 0,014 0,031
22.08.23 13:00:27 4 307 813,33 +2,84 100 0,000 0,001
15.08.23 11:30:15 4 189 002,87 +0,17 102 600 0,430 0,958
28.07.23 15:50:40 4 181 831,53 0 130 280 0,545 1,2

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
News
Highlighted news contain information on the company ratings
01.12.23 09:00 Today, KASE holds specialized trading for redemption of 3,200 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan LLP
29.11.23 12:21 Special trading session for repurchase of 3,200 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on December 1
17.11.23 18:31 RG Brands Kazakhstan on November 17 repurchased 7.3 mln bonds KZ2P00007727 (RGBKb1) on KASE in the amount of KZT9.4 bn
17.11.23 09:09 Special trading session for repurchase of 7,293,100 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan is held on KASE today
15.11.23 11:23 Special trading session for repurchase of 7,293,100 bonds KZ2P00007727 (RGBKb1) of RG Brands Kazakhstan will be held on KASE on November 17
07.11.23 18:04 RG Brands Kazakhstan on November 7 raised KZT9.3 bn on KASE by placing bonds KZ2P00009970 (RGBKb2) at yield to maturity of 29.80 %APR
07.11.23 09:05 Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
06.11.23 17:30 /CORRECT/ Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on November 7
03.11.23 11:12 Special trading session for offering of 12.6 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on November 7
18.10.23 17:46 Special trading session for offering of 12.9 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan, scheduled for October 20, canceled
All issuer news