Trade Information

CSECtf

1 744 563,70
-3 576,35 -0,20%
Mutual Funds KZPF00000280 "Treasury" investment trust Centras Securities JSC
managed by Centras Securities JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
10.10.25 0 0,0 0,0
09.10.25 1 760 806,05 1 812 834,40 0 0,0 0,0
Last 52 weeks 1 744 563,70 1 711 663,05 1 744 563,70 1 701 611,16 3 296 405,8 776,9
Недостаточно данных для построения графика

Last 10 deals with CSECtf
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
13.08.25 16:28:29 1 744 563,70 -0,20 29 123 983 50,8 93,7
28.07.25 14:54:48 1 748 140,05 0 10 000 0,017 0,032
28.07.25 14:53:07 1 748 140,05 +0,93 30 000 0,052 0,096
16.07.25 11:51:18 1 731 967,00 +1,78 20 000 0,035 0,066
09.07.25 16:33:20 1 701 611,16 -1,72 208 625 807 355,0 683,2
02.07.25 14:34:30 1 731 434,20 +0,04 58 0,000 0,000
01.07.25 16:40:31 1 730 684,08 +0,90 3 500 0,006 0,012
26.06.25 16:55:28 1 715 231,71 +1,29 30 000 0,051 0,099
24.06.25 16:28:59 1 693 459,23 +0,19 461 100 0,781 1,5
22.04.25 11:30:25 1 690 279,81 +0,65 20 000 0,034 0,065

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:
CSECtf
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
30.12.21
Trades opening date:
18.01.22
ISIN:
KZPF00000280
Full name:
"Treasury" open and unit investment trust
Fund type:
open
Managing company:
Centras Securities JSC
Nominal of unit:
100 000,00
Date of official registration:
05.01.05
Registrator:
JSC "Central securities depository" (Almaty)
Highlighted news contain information on the company ratings
07.10.25 14:55 /CORRECT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 14:50 /CORRECT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
07.10.25 09:26 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 09:23 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
06.10.25 10:10 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
06.10.25 10:02 /REPEAT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
03.10.25 09:42 Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd., scheduled for October 3, cancelled
02.10.25 18:07 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
02.10.25 18:03 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
01.10.25 15:00 Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd. will be held on KASE on October 3
All issuer news