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19 March 2026, 03:48
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BCCI_cc

BCCI_cc

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) Mutual Funds KZPF00000058 CenterCredit-Currency open-ended mutual fund managed by BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
131,49
price of the last deal
-0,50
trend, USD
-0,38
trend, %
Trades
Characteristics of the securities
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
19.03.26
–
–
–
–
–
–
–
–
–
–
18.03.26
132,00
131,49
131,49
131,95
132,00
131,49
4
98
6,2
12,9
Last 52 weeks
135,90
114,58
131,49
131,08
135,90
114,58
2 632
158 395
10 881,0
20 762,7
Archive
Intraday

The last 10 deals in the last 52 weeks

Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
18.03.26
16:11:49
131,49
-0,39
9
0,567
1,18
18.03.26
13:27:55
132,00
0
4
0,253
0,528
18.03.26
12:16:42
132,00
0
10
0,632
1,32
18.03.26
12:11:59
132,00
+0,01
75
4,74
9,90
17.03.26
16:05:46
131,99
+0,37
5
0,321
0,660
17.03.26
15:27:21
131,50
-0,38
8
0,511
1,05
17.03.26
14:53:18
132,00
-0,15
31
1,99
4,09
17.03.26
12:18:33
132,20
+0,84
1
0,064
0,132
16.03.26
16:54:30
131,10
-0,68
1
0,064
0,131
16.03.26
16:26:16
132,00
0
136
8,82
17,95

Other securities

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
–
BCCIwah
KZPF00000900
mix
investment fund securities
–
27.03.25
–

Actual information

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FOR MEMBERS Trading and Clearing Shedule
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