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List of Instruments

BCCI_cc

109,88
-0,46 -0,42%
Mutual Funds KZPF00000058 CenterCredit-Currency OEMF BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
managed by BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.04.24 108,70 109,91 – – – – – 0 0,0 0,0
18.04.24 109,89 109,88 109,88 109,88 109,88 109,88 1 85 4,2 9,3
Last 52 weeks – – 109,88 105,23 113,31 95,50 137 57 877 2 747,0 6 090,7
Недостаточно данных для построения графика

Last 10 deals with BCCI_cc
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
18.04.24 12:24:26 109,88 -0,42 85 4,2 9,3
17.04.24 12:22:01 110,34 -0,51 67 3,3 7,4
10.04.24 13:45:31 110,91 -0,06 85 4,2 9,4
09.04.24 14:31:42 110,98 -0,12 10 0,495 1,1
29.03.24 14:54:22 111,11 -0,29 40 2,0 4,4
27.03.24 11:52:27 111,43 -0,05 40 2,0 4,5
26.03.24 15:49:58 111,49 -0,01 10 0,503 1,1
20.03.24 13:53:18 111,50 -0,08 1 0,050 0,112
20.03.24 12:43:21 111,59 0 2 567 129,2 286,5
20.03.24 12:42:47 111,59 +0,12 121 6,1 13,5

Other securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Symbol ISIN Board Sector Category Trades Index
BCCIb1 KZ2C00008365 alternative debt securities облигации – –
BCCIbe KZPF00000553 mix investment fund securities – 30.11.22 –
BCCI_cc KZPF00000058 mix investment fund securities – 07.08.17 –
BCCIrb KZPF00000231 mix investment fund securities – 15.02.21 –
Characteristics of the securities
Trading code:
BCCI_cc
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
24.07.17
Trades opening date:
07.08.17
Market Makers:

BCC Invest Joint Stock Company

CFI:
EUOMSR
ISIN:
KZPF00000058
Full name:
CenterCredit-Currency open-ended mutual fund
Fund type:
interval
Reference to the funds's rules:
www.bcc-invest.kz/download/files/ipif-valutniy-pravila.pdf
Managing company:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Nominal of unit:
100,00
Date of official registration:
03.03.17
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
"Eurasian Bank" JSC
Auditor:
KPMG Audit JSC
Conditions and procedures for redemption of units:
Redemption of shares is carried out 4 times a year - on January 25, April 25, July 25, October 25 with the register fixed at 23:59:59 Nur-Sultan time on January 24, April 24, July 24, October 24
News
Highlighted news contain information on the company ratings
19.04.24 16:26 Birinshi Lombard on April 19 raised KZT349.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
19.04.24 09:00 Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
18.04.24 14:41 On April 19, subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard will be held on KASE
18.04.24 09:00 Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
17.04.24 15:28 Extract from BCC Invest (Subsidiary of Bank CenterCredit )'s shareholder registers as of April 1, 2024 provided
16.04.24 11:01 Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on April 18
15.04.24 12:47 BCC Invest announces payment of dividends to holders of units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valyutny" for January– March 2024
11.04.24 17:53 Kazakhstan Sustainability Fund on April 11 raised KZT5.4 bn on KASE by placing bonds KZ2C00010536 (KFUSb64) at weighted average yield to maturity of 12.28 % APR
11.04.24 09:00 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund is held on KASE today
09.04.24 11:11 Special trading session for offering of 7.1 mln bonds KZ2C00010536 (KFUSb64) of Kazakhstan Sustainability Fund will be held on KASE on April 11
All issuer news