Trade Information

CSECfe

4 148 340,28
157 856,48 3,96%
Mutual Funds KZPF00000025 Centras Securities JSC
managed by Centras Securities JSC

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
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
CFI:
EUOISR
ISIN:
KZPF00000025
Fund type:
interval
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