Trade Information

Trading

List of Instruments

CSECfe

5 528 613,25
-159 936,18 -2,81%
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
08.07.25 5 537 281,14 5 700 896,88 – – – – – 0 0,0 0,0
04.07.25 5 528 613,25 5 528 613,25 5 528 613,25 5 528 613,25 5 528 613,25 5 528 613,25 1 0 0,003 0,006
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
04.07.25 15:06:54 5 528 613,25 -2,81 600 0,003 0,006
30.06.25 11:30:03 5 688 549,43 0 30 0,000 0,000
30.06.25 11:30:03 5 688 549,43 +3,02 413 0,002 0,005
27.06.25 16:39:08 5 521 844,85 -0,07 100 0,001 0,001
26.06.25 12:13:40 5 525 979,95 -1,57 120 0,001 0,001
24.06.25 16:27:39 5 614 380,55 0 1 472 375 8,3 15,8
24.06.25 16:27:39 5 614 380,55 0 5 361 013 30,1 57,5
24.06.25 16:27:39 5 614 380,55 0 1 963 092 11,0 21,1
24.06.25 16:27:39 5 614 380,55 0 11 860 658 66,6 127,2
24.06.25 16:27:39 5 614 380,55 -1,09 7 563 893 42,5 81,1

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