Trade Information

CSECgm

1 440 900,00
47 371,55 3,40%
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
19.11.19 (17:01) 0 0,0 0
18.11.19 0 0,0 0
Last 52 weeks 1 440 900,00 1 138 761,02 1 440 900,00 882 142,24 31 158 335 920 180,3 507,7

Last 10 deals with CSECgm

Deal date Deal time Volume, th. USD Volume, m. KZT Объём бумаг Price, value Price, trend %
28.10.19 15:16:00 3,7 1,4 1 000 000 1 440 900,00 +3,40
30.09.19 17:07:00 5,1 2,0 1 430 000 1 393 528,45 -0,50
19.09.19 12:34:00 2,5 0,985 703 018 1 400 469,15 +2,29
11.09.19 16:12:00 25,9 10,0 7 303 982 1 369 116,25 -1,52
10.09.19 17:01:00 2,0 0,775 557 660 1 390 297,51 +1,58
02.09.19 15:05:00 3,9 1,5 1 090 000 1 368 606,70 +2,21
24.07.19 12:01:00 13,0 5,0 3 730 000 1 339 035,69 +0,39
26.06.19 12:33:00 10,6 4,0 3 000 000 1 333 871,32 +1,08
14.06.19 13:12:00 5,2 2,0 1 520 000 1 319 573,83 +0,63
11.06.19 13:10:00 27,4 10,5 8 007 000 1 311 350,64 +0,23
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
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