Trade Information

CSECgm

2 341 208,38
-20 570,47 -0,87%
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 Shares m. KZT th. USD
22.09.23 0 0,0 0,0
21.09.23 0 0,0 0,0
Last 52 weeks 2 335 476,56 2 271 622,57 2 335 476,56 2 119 730,24 16 67 151,9 338,2
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
15.08.23 16:41:43 2 341 208,38 -0,87 106 783 0,250 0,557
28.07.23 15:52:56 2 361 778,85 -0,24 217 340 0,513 1,2
27.07.23 15:21:28 2 367 407,32 +1,37 126 721 0,300 0,675
04.07.23 16:43:55 2 335 476,56 +3,00 1 159 250 2,7 6,0
29.06.23 14:07:09 2 267 532,26 -0,66 132 303 0,300 0,666
26.06.23 15:33:43 2 282 522,16 0 37 938 877 86,6 193,7
26.06.23 15:23:50 2 282 522,16 -2,07 11 478 531 26,2 58,6
19.06.23 16:21:09 2 330 851,80 0 43 577 0,102 0,225
19.06.23 15:55:01 2 330 851,80 +3,47 89 577 0,209 0,463
06.06.23 16:55:24 2 252 785,67 +2,28 1 122 295 2,5 5,6

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
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
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
Highlighted news contain information on the company ratings
04.09.23 17:44 Dosjan temir joly on September 4 repurchased 2.0 mln own bonds KZ2C00000701 (DTJLb1) on KASE in the amount of KZT2.0 bn
04.09.23 09:15 Special trading session for repurchase of 2.0 mln bonds KZ2C00000701 (DTJLb1) of Dosjan temir joly is held on KASE today
01.09.23 16:20 /CORRECT/ Special trading session for repurchase of 2.0 mln bonds KZ2C00000701 (DTJLb1) of Dosjan temir joly will be held on September 4 on KASE
01.09.23 12:35 Special trading session for repurchase of bonds KZ2C00000701 (DTJLb1) of Dosjan temir joly will be held on September 4 on KASE
10.08.23 18:43 RG Brands Kazakhstan on August 10 raised KZT11.0 bn on KASE by placing 10-year bonds KZ2P00009970 (RGBKb2) at yield to maturity of 30.00 %
10.08.23 09:20 Special trading session for offering of 16.0 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan is held on KASE today
08.08.23 10:52 Special trading session for offering of 16.0 mln bonds KZ2P00009970 (RGBKb2) of RG Brands Kazakhstan will be held on KASE on August 10
04.08.23 18:48 Home Credit Bank on August 4 raised KZT6.0 bn on KASE by placing bonds KZ2C00009892 (HCBNb9) at weighted average yield to maturity of 18.00 %
04.08.23 09:07 Special trading session for offering of 6.0 mln bonds KZ2C00009892 (HCBNb9) of Home Credit Bank is held on KASE today
01.08.23 15:55 Special trading session for offering of 6.0 mln bonds KZ2C00009892 (HCBNb9) of Home Credit Bank will be held on KASE on August 4
All issuer news