Trade Information

Trading

List of Instruments

CSECtf

1 205 110,72
29 399,06 2,50%
Mutual Funds KZPF00000280 "Treasury" investment trust Centras Securities JSC
managed by Centras Securities JSC

Trades
Недостаточно данных для построения графика

Last 10 deals with CSECtf
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
31.01.23 14:44:32 1 205 110,72 +2,50 433 619 0,523 1,1
12.12.22 16:05:09 1 175 711,66 -6,58 27 481 0,032 0,068

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:
CSECtf
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
30.12.21
Trades opening date:
18.01.22
Market Makers:

Centras Securities joint stock company

ISIN:
KZPF00000280
Full name:
"Treasury" open and unit investment trust
Fund type:
open
Managing company:
Centras Securities JSC
Nominal of unit:
100 000,00
Date of official registration:
05.01.05
Registrator:
JSC "Central securities depository" (Almaty)
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