Trade Information

Trading

List of Instruments

CSECfe

5 971 754,43
-47 047,20 -0,78%
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
22.08.25 5 796 475,87 5 967 750,30 – – – – – 0 0,0 0,0
21.08.25 5 801 412,49 5 972 832,79 – – – – – 0 0,0 0,0
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
18.08.25 16:55:14 5 971 754,43 0 5 0,000 0,000
18.08.25 16:44:10 5 971 754,43 0 300 0,002 0,003
18.08.25 16:16:32 5 971 754,43 0 8 0,000 0,000
18.08.25 11:33:21 5 971 754,43 -0,78 8 0,000 0,000
14.08.25 12:29:50 6 018 801,63 0 1 0,000 0,000
14.08.25 11:35:14 6 018 801,63 -0,18 1 0,000 0,000
13.08.25 16:58:30 6 029 723,69 +0,64 1 0,000 0,000
12.08.25 16:06:38 5 991 673,31 +0,03 571 0,003 0,006
11.08.25 15:40:37 5 989 941,33 +3,50 23 961 0,144 0,266
08.08.25 16:55:02 5 787 282,32 -2,87 990 0,006 0,011

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