Trade Information

Trading

List of Instruments

CSECgm

2 542 619,00
-31 396,83 -1,22%
Mutual Funds KZPF00000033 Centras - Global Markets OEMF Centras Securities JSC
managed by Centras Securities JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 2 554 570,09 2 474 044,83 2 554 570,09 2 284 989,21 7 13 33,8 74,7
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
26.08.24 14:44:44 2 542 619,00 0 235 977 0,600 1,2
26.08.24 14:44:44 2 542 619,00 -1,22 157 318 0,400 0,829
29.07.24 16:32:53 2 574 015,83 -2,79 200 000 0,515 1,1
26.06.24 15:41:00 2 647 982,13 +2,41 377 646 1,000 2,1
19.06.24 14:49:44 2 585 645,49 +1,22 160 500 0,415 0,906
13.06.24 15:07:55 2 554 570,09 0 2 673 949 6,8 15,1
13.06.24 14:07:13 2 554 570,09 0 2 331 229 6,0 13,2
13.06.24 14:03:38 2 554 570,09 +0,39 889 086 2,3 5,0
10.06.24 16:36:24 2 544 752,65 +3,22 2 179 386 5,5 12,4
23.05.24 12:23:17 2 465 281,93 +3,07 324 507 0,800 1,8

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:
CSECgm
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,000001
Listing date:
21.12.15
Trades opening date:
17.02.16
Market Makers:
absent
CFI:
EUOGSR
ISIN:
KZPF00000033
Full name:
Centras - Global Markets open-ended mutual fund
Fund type:
interval
Reference to the funds's rules:
www.cesec.kz/sites/default/files/files/globalnye_rynki_rules.pdf
Managing company:
Centras Securities JSC
Nominal of unit:
200 000,00
Date of official registration:
19.06.15
Issue's number in state register:
02/01
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
ATFBank JSC
Auditor:
"ALMIR CONSULTING" LLP
Conditions and procedures for redemption of units:
according to the Rules