Trade Information

Trading

List of instruments

CSECgm

2 097 839,00
-33 311,26 -1,56%
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 Units m. KZT th. USD
02.10.20 – – – – – – – 0 0,0 0
01.10.20 – – – – – – – 0 0,0 0
Last 52 weeks – – 2 097 839,00 1 561 714,12 2 131 150,26 1 244 301,28 45 100 017 459 194,7 485,0

Last 10 deals with CSECgm

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
21.09.20 13:16:45 4,8 2,0 960 000 2 097 839,00 +0,70
21.09.20 12:39:29 2,9 1,2 576 045 2 083 170,04 -2,25
27.08.20 11:33:00 0,596 0,249 117 000 2 131 150,26 0
27.08.20 11:19:00 1,8 0,752 353 000 2 131 150,26 0
27.08.20 11:19:00 0,596 0,249 117 000 2 131 150,26 +5,03
18.08.20 12:02:13 1,2 0,499 246 000 2 029 050,05 +1,84
17.08.20 11:27:05 2,4 1,0 502 000 1 992 305,67 +3,38
13.08.20 12:16:08 30,0 12,6 6 518 258 1 927 202,98 0
12.08.20 14:06:01 4,6 1,9 1 000 000 1 927 202,98 +4,73
04.08.20 14:07:25 7,1 3,0 1 625 520 1 840 194,36 0
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 –
Characteristics of the securities
Trading code:
CSECgm
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
–
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