Trade Information

Trading

List of Instruments

CSECgm

2 779 065,18
-25 499,82 -0,91%
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
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 2 779 065,18 2 595 330,96 2 779 065,18 2 583 834,38 7 38 98,1 187,4
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
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
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

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