Trade Information

Trading

List of Instruments

BCCI_cc

116,09
0,63 0,55%
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
22.01.25 – – – – – – – 0 0,0 0,0
21.01.25 116,09 115,46 116,09 116,03 116,09 115,46 12 146 9,0 16,9
Last 52 weeks – – 116,09 110,35 116,09 102,57 362 91 155 4 685,8 10 058,5
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
21.01.25 16:23:46 116,09 0 2 0,123 0,232
21.01.25 14:57:39 116,09 0 2 0,123 0,232
21.01.25 14:57:39 116,09 0 2 0,123 0,232
21.01.25 14:57:39 116,09 0 10 0,615 1,2
21.01.25 14:57:39 116,09 0 106 6,5 12,3
21.01.25 14:08:00 116,09 0 5 0,308 0,580
21.01.25 13:25:46 116,09 0 3 0,185 0,348
21.01.25 13:19:08 116,09 0 1 0,062 0,116
21.01.25 12:51:51 116,09 0 1 0,062 0,116
21.01.25 12:37:51 116,09 +0,55 1 0,062 0,116

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
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