Trade Information

Trading

List of Instruments

BCCI_cc

113,51
-0,32 -0,28%
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
20.12.24 (17:30) 113,51 113,51 113,51 113,51 113,51 113,51 3 37 2,2 4,2
19.12.24 113,83 113,83 113,83 113,83 113,83 113,83 3 49 2,9 5,6
Last 52 weeks – – 113,51 110,02 115,14 101,82 259 90 896 4 635,3 10 000,5
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
20.12.24 14:39:14 113,51 0 7 0,416 0,795
20.12.24 12:00:25 113,51 0 1 0,059 0,114
20.12.24 11:35:27 113,51 -0,28 29 1,7 3,3
19.12.24 16:35:04 113,83 0 10 0,595 1,1
19.12.24 13:09:33 113,83 0 9 0,535 1,0
19.12.24 12:08:57 113,83 -0,07 30 1,8 3,4
18.12.24 17:28:14 113,91 0 1 0,060 0,114
18.12.24 17:28:14 113,91 0 1 0,060 0,114
18.12.24 13:08:40 113,91 -0,18 1 0,060 0,114
17.12.24 15:28:29 114,11 0 2 0,119 0,228

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