Trade Information

Trading

List of Instruments

CSECtf

1 690 279,81
10 994,69 0,65%
Mutual Funds KZPF00000280 "Treasury" investment trust Centras Securities JSC
managed by Centras Securities JSC

Trades
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
22.04.25 11:30:25 1 690 279,81 +0,65 20 000 0,034 0,065
01.04.25 14:56:27 1 679 285,12 +15,04 1 0,000 0,0
01.07.24 13:04:10 1 459 792,83 -2,87 100 0,000 0,000
01.07.24 11:30:35 1 502 926,85 +24,71 100 0,000 0,000

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:
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
Market Makers:

Centras Securities joint stock company

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)
News
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
All issuer news