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List of Instruments

BCCI_cc

101,32
0,57 0,57%
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
01.12.23 (17:00) 101,32 101,32 101,32 101,32 101,32 101,32 1 98 4,5 9,9
30.11.23 100,75 100,75 100,75 100,75 100,75 100,75 2 198 9,2 19,9
Last 52 weeks – – 101,32 97,30 101,32 93,85 108 16 193 719,5 1 575,2
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
01.12.23 16:06:30 101,32 +0,57 98 4,5 9,9
30.11.23 14:02:42 100,75 0 64 3,0 6,4
30.11.23 14:02:26 100,75 +0,47 134 6,2 13,5
29.11.23 16:31:40 100,28 0 64 2,9 6,4
29.11.23 16:31:04 100,28 +0,59 135 6,2 13,5
24.11.23 13:15:50 99,69 0 27 1,2 2,7
24.11.23 13:15:23 99,69 0 136 6,3 13,6
24.11.23 11:43:07 99,69 0 435 20,0 43,4
24.11.23 11:43:07 99,69 +0,06 136 6,3 13,6
22.11.23 15:39:10 99,63 +0,46 20 0,915 2,0

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
01.12.23 10:22 /REPEATED/ KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
13.11.23 16:55 As of November 15, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00009892 (HCBNb9) and KZ2C00009918 (HCBNb10) of Home Credit Bank
13.11.23 15:01 Bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance passed listing procedure on KASE in category "bonds" of main market
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
03.11.23 17:54 Kazakhstan Sustainability Fund on November 3 raised KZT15.1 bn on KASE by placing bonds KZ2C00009389 (KFUSb51) at weighted average yield to maturity of 14.64 % APR
03.11.23 15:43 On November 2, 2023 at 18:00 AST period of order collection under public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE completed
03.11.23 14:41 PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO COMPLETED
All issuer news