Trade Information

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

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
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