Trade Information

Trading

List of Instruments

CSECgm

2 436 309,08
52 299,18 2,19%
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
09.08.22 – – – – – – – 0 0,0 0,0
08.08.22 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 2 427 973,66 2 482 771,23 2 674 512,87 2 167 326,36 36 54 125,5 282,5
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
02.08.22 15:54:18 2 436 309,08 +2,19 30 000 0,073 0,152
28.07.22 12:47:44 2 384 009,90 -1,81 125 839 0,300 0,625
21.07.22 15:00:02 2 427 973,66 +0,76 825 800 2,0 4,2
20.07.22 15:12:31 2 409 671,00 +1,74 2 968 010 7,2 14,9
18.07.22 16:24:25 2 368 479,16 +0,43 63 300 0,150 0,312
15.07.22 13:02:16 2 358 262,38 0 42 404 0,100 0,209
15.07.22 12:54:35 2 358 262,38 +0,04 897 229 2,1 4,4
28.06.22 12:03:50 2 357 257,54 +3,33 29 700 0,070 0,152
22.06.22 14:44:34 2 281 278,97 +0,83 878 892 2,0 4,5
13.06.22 16:37:41 2 262 394,81 +3,49 652 820 1,5 3,4

Other securities Centras Securities JSC

Symbol ISIN Board Sector Category Trades Index
CSEC KZ1C00009562 alternative shares – 10.08.21 –
CSECfe KZPF00000025 – investment fund securities – 28.09.15 –
CSECgm KZPF00000033 – investment fund securities – 17.02.16 –
CSECtf KZPF00000280 – 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