Trade Information

Trading

List of Instruments

CSECgm

2 540 038,80
8 289,45 0,33%
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
26.10.21 – – – – – – – 0 0,0 0,0
25.10.21 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 2 540 038,80 2 414 142,61 2 554 181,25 2 260 880,97 88 226 545,7 1 284,6
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
18.10.21 12:49:47 2 540 038,80 +0,33 787 390 2,0 4,7
15.10.21 15:15:59 2 531 749,35 +0,24 1 234 800 3,1 7,3
14.10.21 14:37:38 2 525 631,32 +2,38 239 500 0,605 1,4
13.10.21 16:35:11 2 466 947,46 +0,59 2 153 650 5,3 12,5
11.10.21 16:42:37 2 452 504,98 +1,46 1 225 000 3,0 7,1
06.10.21 15:29:15 2 417 101,96 -0,07 1 000 000 2,4 5,7
30.09.21 13:03:28 2 418 760,82 0 1 000 000 2,4 5,7
30.09.21 13:03:28 2 418 760,82 0 650 000 1,6 3,7
30.09.21 13:03:28 2 418 760,82 -1,87 1 0,000 0,000
28.09.21 16:55:29 2 464 870,90 +0,04 58 800 0,145 0,342

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 –
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