Trade Information

Trading

List of Instruments

CSECtf

1 459 792,83
254 682,11 21,13%
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
01.07.24 13:04:10 1 459 792,83 -2,87 100 0,000 0,000
01.07.24 11:30:35 1 502 926,85 +24,71 100 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:
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
04.02.25 18:28 On February 4, 9,380,000 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan were purchased in KASE's trading system during a special trading session for the amount of KZT8.7 bn
04.02.25 09:00 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
03.02.25 14:14 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan postponed from February 3 to February 4
03.02.25 09:09 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
31.01.25 17:15 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan postponed from January 31 to February 3
31.01.25 09:00 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
29.01.25 14:04 Special trading session for purchase of bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on January 31
24.01.25 18:00 RG Brands Kazakhstan on January 24 repurchased 6.3 mln own bonds KZ2P00009970 (RGBKb2) on KASE in the amount of KZT8.0 bn
24.01.25 09:23 Special trading session for repurchase of 6,250 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
23.01.25 10:34 Special trading session for repurchase of 6,250 bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan postponed from January 23 to January 24
All issuer news