Trade Information

Trading

List of Instruments

CSECgm

3 206 890,00
243 126,00 8,20%
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
10.10.25 – – – – – – – 0 0,0 0,0
09.10.25 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 3 206 890,00 2 668 226,73 3 206 890,00 2 583 834,38 10 44 117,9 223,4
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
30.09.25 14:36:00 3 206 890,00 0 4 314 900 13,8 25,2
30.09.25 14:36:00 2 963 765,00 -7,58 1 000 000 3,0 5,4
30.09.25 14:36:00 2 963 764,00 0 999 600 3,0 5,4
26.09.25 14:37:26 2 963 764,00 -0,00 400 0,001 0,002
27.08.25 13:59:39 2 963 765,75 +0,73 251 400 0,745 1,4
26.08.25 11:44:12 2 942 338,45 +5,88 200 000 0,588 1,1
23.07.25 15:27:04 2 779 065,18 -0,91 1 190 380 3,3 6,2
22.07.25 16:44:12 2 804 565,00 +2,06 178 600 0,501 0,946
16.07.25 14:53:55 2 748 068,70 +1,52 430 000 1,2 2,2
11.07.25 15:40:14 2 706 828,00 +4,76 855 100 2,3 4,5

Other securities Centras Securities JSC

Symbol ISIN Board Sector Category Trades Index
CSEC KZ1C00009562 alternative shares – 10.08.21 –
CSECfe KZPF00000025 mix investment fund securities – 28.09.15 –
CSECgm KZPF00000033 mix investment fund securities – 17.02.16 –
CSECtf KZPF00000280 mix 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
07.10.25 14:55 /CORRECT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 14:50 /CORRECT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
07.10.25 09:26 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance is held on KASE today
07.10.25 09:23 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance is held on KASE today
06.10.25 10:10 /REPEAT/ Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
06.10.25 10:02 /REPEAT/ Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
03.10.25 09:42 Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd., scheduled for October 3, cancelled
02.10.25 18:07 Special trading session for offering of 10.0 mln bonds KZ2C00015543 (KAFIb17) of KazAgroFinance will be held on KASE on October 7
02.10.25 18:03 Special trading session for offering of 20.0 mln bonds KZ2C00015535 (KAFIb16) of KazAgroFinance will be held on KASE on October 7
01.10.25 15:00 Special trading session for offering of 2.0 mln bonds KZ2D00015328 (BIGDb6) of Private company BI Development Ltd. will be held on KASE on October 3
All issuer news