Trade Information

Trading

List of Instruments

CSECfe

5 549 294,64
-3 490,29 -0,06%
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 5 549 834,64 5 549 294,64 5 549 294,64 5 549 294,64 5 549 294,64 5 549 294,64 1 0 0,001 0,001
Last 52 weeks – – 5 420 021,63 4 629 576,59 5 523 755,21 4 429 228,95 19 30 138,7 302,8
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
16.04.25 14:35:43 5 549 294,64 -0,06 100 0,001 0,001
15.04.25 12:48:08 5 552 784,93 +3,65 4 180 0,023 0,045
11.04.25 16:19:44 5 357 237,92 -2,87 60 000 0,321 0,624
11.04.25 11:30:06 5 515 533,74 +1,25 200 0,001 0,002
07.04.25 11:30:02 5 447 209,31 +2,58 2 873 0,016 0,031
01.04.25 16:55:05 5 310 126,00 +0,00 741 0,004 0,008
01.04.25 12:07:21 5 310 123,16 +1,58 2 500 0,013 0,026
31.03.25 11:30:17 5 227 587,46 -3,61 205 0,001 0,002
28.03.25 15:10:35 5 423 214,04 +2,95 175 0,001 0,002
28.03.25 12:19:41 5 267 567,80 -2,87 39 866 0,210 0,421

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