Trade Information

CSECgm

1 538 537,63
64 089,48 4,35%
Mutual Funds KZPF00000033 Centras - Global Markets OEMF Centras Securities JSC
managed by Centras Securities JSC

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
17.02.20 0 0,0 0
14.02.20 1 538 537,63 1 538 537,63 1 538 537,63 1 538 537,63 2 9 769 332 15,0 39,8
Last 52 weeks 1 538 537,63 1 202 950,56 1 538 537,63 882 142,24 43 195 546 422 235,2 651,3

Last 10 deals with CSECgm

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
14.02.20 14:52:57 20,0 7,5 4 894 582 1 538 537,63 0
14.02.20 12:02:21 19,9 7,5 4 874 750 1 538 537,63 +4,35
04.02.20 15:24:57 14,9 5,7 3 834 700 1 474 448,15 0
03.02.20 16:02:51 6,6 2,5 1 693 800 1 474 448,15 -3,74
20.01.20 16:55:02 2,7 1,000 652 820 1 531 798,50 +3,76
20.12.19 16:11:14 11,3 4,4 2 955 140 1 476 273,08 +0,46
19.12.19 16:55:17 10,1 3,9 2 635 000 1 469 482,87 +2,18
05.12.19 15:11:13 30,6 11,9 8 242 510 1 438 078,44 -0,48
04.12.19 13:02:09 5,0 1,9 1 345 000 1 444 970,81 +0,91
27.11.19 15:28:00 12,9 5,0 3 491 600 1 432 006,12 +0,03
Other securities Centras Securities JSC

Symbol ISIN Board Sector Category Trades Index
CSECfe KZPF00000025 investment fund securities 28.09.15
CSECgm KZPF00000033 investment fund securities 17.02.16
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:
no trade
CFI:
EUOGSR
ISIN:
KZPF00000033
Full name:
Centras - Global Markets open-ended mutual fund
Fund type:
interval
Managing company:
АО "Сентрас Секьюритиз"
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