Trade Information

Trading

List of Instruments

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

Trades
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 –
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
News
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