Trade Information

Trading

List of Instruments

CSECfe

4 429 228,95
-121 647,98 -2,67%
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
04.05.24 – – – – – – – 0 0,0 0,0
03.05.24 4 373 250,08 4 502 471,76 – – – – – 0 0,0 0,0
Last 52 weeks – – 4 429 228,95 4 425 394,03 4 531 331,30 4 144 232,13 7 21 95,0 214,7
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
30.04.24 14:35:57 4 429 228,95 0 4 252 333 18,8 42,7
30.04.24 14:26:12 4 429 228,95 -0,47 14 139 795 62,6 141,9
30.04.24 12:12:40 4 450 000,00 -2,22 100 0,000 0,001
15.04.24 13:08:23 4 550 876,93 +3,34 29 0,000 0,000
10.04.24 15:40:24 4 403 878,16 -3,13 990 0,004 0,010
05.04.24 13:07:10 4 546 290,33 -0,39 12 0,000 0,000
01.04.24 13:45:44 4 564 169,08 -0,28 3 0,000 0,000
29.03.24 12:02:13 4 577 200,56 +1,23 15 0,000 0,000
27.03.24 16:19:28 4 521 713,95 -1,18 66 347 0,300 0,667
27.03.24 11:39:58 4 575 672,82 +2,95 3 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 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