Trade Information

Trading

List of Instruments

CSECfe

5 196 302,62
-19 969,99 -0,38%
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
14.03.25 (17:00) 5 216 272,00 5 196 302,62 5 196 302,62 5 196 365,53 5 216 272,00 5 196 302,62 2 0 1,6 3,2
13.03.25 5 216 272,00 5 278 345,19 – – – – – 0 0,0 0,0
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
14.03.25 13:40:57 5 196 302,62 -0,38 306 941 1,6 3,2
14.03.25 13:40:57 5 216 272,00 -0,00 970 0,005 0,010
26.02.25 14:58:01 5 216 272,61 0 300 0,002 0,003
26.02.25 14:46:11 5 216 272,61 -5,51 383 416 2,0 4,0
07.02.25 13:53:32 5 520 571,85 +0,12 40 0,000 0,000
30.01.25 14:00:05 5 513 719,76 +1,73 3 340 0,018 0,036
29.01.25 15:29:57 5 420 021,63 0 55 350 0,300 0,581
29.01.25 15:29:57 5 420 021,63 0 1 143 906 6,2 12,0
29.01.25 15:29:57 5 420 021,63 -1,56 553 504 3,0 5,8
28.01.25 11:29:59 5 505 939,44 -0,69 9 027 0,050 0,096

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