Trade Information

CSECfe

5 526 627,69
152 419,65 2,84%
Mutual Funds KZPF00000025 Centras Securities JSC
managed by Centras Securities JSC

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
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
CFI:
EUOISR
ISIN:
KZPF00000025
Fund type:
interval
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
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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