Trade Information

Trading

List of Instruments

CSECgm

2 583 834,38
-78 045,73 -2,93%
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 2 583 834,38 2 587 130,09 2 643 157,24 2 583 834,38 5 36 92,5 176,7
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
24.06.25 16:28:24 2 583 834,38 0 314 317 0,812 1,6
24.06.25 16:28:24 2 583 834,38 0 13 867 396 35,8 68,5
24.06.25 16:28:24 2 583 834,38 0 15 653 746 40,4 77,3
24.06.25 16:28:24 2 583 834,38 -2,93 4 303 503 11,1 21,2
26.12.24 15:10:18 2 661 880,11 +0,71 331 890 0,883 1,7
20.12.24 12:16:33 2 643 157,24 +3,85 1 628 500 4,3 8,2
28.11.24 12:09:33 2 545 204,92 +0,10 314 317 0,800 1,6
26.08.24 14:44:44 2 542 619,00 0 235 977 0,600 1,2
26.08.24 14:44:44 2 542 619,00 -1,22 157 318 0,400 0,829
29.07.24 16:32:53 2 574 015,83 -2,79 200 000 0,515 1,1

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