Trade Information

CSECgm

2 436 309,08
52 299,18 2,19%
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
09.08.22 0 0,0 0,0
08.08.22 0 0,0 0,0
Last 52 weeks 2 427 973,66 2 482 771,23 2 674 512,87 2 167 326,36 36 54 125,5 282,5
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
02.08.22 15:54:18 2 436 309,08 +2,19 30 000 0,073 0,152
28.07.22 12:47:44 2 384 009,90 -1,81 125 839 0,300 0,625
21.07.22 15:00:02 2 427 973,66 +0,76 825 800 2,0 4,2
20.07.22 15:12:31 2 409 671,00 +1,74 2 968 010 7,2 14,9
18.07.22 16:24:25 2 368 479,16 +0,43 63 300 0,150 0,312
15.07.22 13:02:16 2 358 262,38 0 42 404 0,100 0,209
15.07.22 12:54:35 2 358 262,38 +0,04 897 229 2,1 4,4
28.06.22 12:03:50 2 357 257,54 +3,33 29 700 0,070 0,152
22.06.22 14:44:34 2 281 278,97 +0,83 878 892 2,0 4,5
13.06.22 16:37:41 2 262 394,81 +3,49 652 820 1,5 3,4

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