Trade Information

Trading

List of Instruments

CSECfe

5 606 190,94
175 040,40 3,22%
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
17.01.25 (17:00) 5 606 190,94 5 606 190,94 5 606 190,94 5 606 190,94 5 606 190,94 5 606 190,94 1 0 0,003 0,005
16.01.25 5 445 293,26 5 606 190,94 – – – – – 0 0,0 0,0
Last 52 weeks – – 5 356 223,11 4 570 330,57 5 523 755,21 4 429 228,95 18 30 136,6 300,9
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
17.01.25 16:15:56 5 606 190,94 +3,22 500 0,003 0,005
15.01.25 12:30:21 5 431 150,54 -2,87 400 0,002 0,004
15.01.25 12:30:18 5 591 630,33 +0,55 10 000 0,056 0,105
13.01.25 15:57:21 5 560 899,31 -0,45 400 0,002 0,004
10.01.25 15:03:39 5 586 121,53 +0,19 3 630 0,020 0,039
08.01.25 11:30:25 5 575 805,13 +0,19 600 0,003 0,006
06.01.25 15:47:33 5 565 439,37 -0,06 1 000 0,006 0,011
05.01.25 11:30:40 5 568 558,92 +2,43 400 0,002 0,004
27.12.24 11:30:24 5 436 566,46 +1,50 2 700 0,015 0,028
26.12.24 15:11:03 5 356 223,11 0 130 690 0,700 1,4

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