Trade Information

Trading

List of Instruments

CSECfe

5 896 637,83
48 756,45 0,83%
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
16.09.25 5 917 168,63 6 092 009,29 – – – – – 0 0,0 0,0
15.09.25 5 896 637,83 6 070 871,85 5 896 637,83 5 896 637,83 5 896 637,83 5 896 637,83 1 0 0,113 0,209
Last 52 weeks – – 5 614 380,55 5 496 327,76 5 614 380,55 5 124 367,20 18 91 502,3 973,2
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
15.09.25 12:28:14 5 896 637,83 +0,83 19 200 0,113 0,209
11.09.25 11:30:03 5 847 881,38 +0,16 300 0,002 0,003
10.09.25 11:45:32 5 838 342,07 -0,29 5 0,000 0,000
08.09.25 11:30:06 5 855 588,86 -2,77 114 0,001 0,001
05.09.25 13:30:09 6 022 452,86 +0,43 300 0,002 0,003
04.09.25 12:05:20 5 996 675,33 +0,21 400 0,002 0,004
03.09.25 14:07:36 5 983 860,91 +2,94 5 0,000 0,000
02.09.25 15:10:43 5 813 019,73 -2,87 571 0,003 0,006
02.09.25 11:46:01 5 984 783,00 +0,26 51 0,000 0,001
28.08.25 16:55:27 5 969 219,39 +0,29 10 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