Trade Information

Trading

List of Instruments

CSECfe

4 163 210,90
-144 359,17 -3,35%
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
02.06.23 – – – – – – – 0 0,0 0,0
01.06.23 4 125 494,82 4 248 000,41 – – – – – 0 0,0 0,0
Last 52 weeks – – 4 265 361,25 4 194 146,77 4 321 184,55 3 925 448,15 21 40 158,9 341,9
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
03.05.23 12:09:07 4 163 210,90 -3,35 109 0,000 0,001
02.05.23 12:06:19 4 307 570,07 +2,56 1 0,000 0,000
27.04.23 12:15:01 4 200 000,00 -2,26 1 0,000 0,000
27.04.23 11:29:55 4 297 050,52 +4,22 1 0,000 0,000
20.04.23 15:40:04 4 122 988,98 -0,18 276 384 1,1 2,5
28.03.23 15:45:21 4 130 349,10 -1,47 300 0,001 0,003
20.03.23 11:44:22 4 192 173,80 0 30 0,000 0,000
20.03.23 11:29:59 4 192 173,80 +5,82 560 0,002 0,005
13.03.23 14:10:03 3 961 483,90 -0,84 300 0,001 0,003
07.03.23 11:35:12 3 994 998,46 0 30 0,000 0,000

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