Trade Information

Trading

List of Instruments

CSECfe

5 526 627,69
152 419,65 2,84%
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 5 368 013,69 5 526 627,69 5 526 627,69 5 526 627,69 5 526 627,69 5 526 627,69 1 0 0,000 0,000
Last 52 weeks – – 5 440 105,39 5 362 098,71 5 523 755,21 4 473 621,92 18 70 375,5 739,1
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
28.05.25 16:41:10 5 526 627,69 +2,84 14 0,000 0,000
22.05.25 12:11:42 5 374 208,04 -2,67 5 891 0,032 0,062
19.05.25 11:30:09 5 521 706,97 +1,50 51 0,000 0,001
16.05.25 11:35:26 5 440 105,39 -1,28 21 000 000 114,2 223,7
15.05.25 15:18:06 5 510 812,67 0 20 0,000 0,000
15.05.25 11:30:03 5 510 812,67 +0,97 15 0,000 0,000
13.05.25 16:28:29 5 457 933,03 +1,04 37 376 787 204,0 397,1
12.05.25 13:00:53 5 401 882,04 -2,64 34 220 0,185 0,358
02.05.25 11:35:16 5 548 206,50 +2,68 500 0,003 0,005
29.04.25 11:45:50 5 403 260,01 -3,69 203 580 1,1 2,1

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
News
Highlighted news contain information on the company ratings
27.05.25 10:53 Special trading session for offering of 5.0 mln bonds KZ2C00013761 (MFKMb6) of Microfinance Organization "KMF" will be held on KASE on May 29
16.05.25 16:51 Teniz Capital Investment Banking on May 16 placed 5,800 common shares KZ1C00000256 (IFDR) on KASE in the amount of KZT 49.3 mln
16.05.25 09:00 Special trading session for offering of 15,000 common shares KZ1C00000256 (IFDR) of Teniz Capital Investment Banking is held on KASE today
14.05.25 16:06 /CORRECT/ Special trading session for offering of 15,000 common shares KZ1C00000256 (IFDR) of Teniz Capital Investment Banking will be held on KASE on May 16
08.05.25 12:33 Shareholders of Centras Securities decided not to pay dividends for 2024
05.05.25 17:57 "RESPUBLIKA" FINANCIAL HOLDING on May 5 repurchased 75,010 own common shares KZ1C00015171 (FHRP) on KASE in the amount of KZT1.1 bn
05.05.25 09:30 Special trading session for repurchase of 75,010 ordinary shares KZ1C00015171 (FHRP) of "RESPUBLIKA" FINANCIAL HOLDING is held on KASE today
02.05.25 11:57 Special trading session for repurchase of 75,010 ordinary shares KZ1C00015171 (FHRP) of "RESPUBLIKA" FINANCIAL HOLDING postponed rom May 2 to 5
02.05.25 09:55 /REPEAT/ KASE APPROVES MAY 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
02.05.25 09:19 Special trading session for repurchase of 75,010 ordinary shares KZ1C00015171 (FHRP) of "RESPUBLIKA" FINANCIAL HOLDING is held on KASE today
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