Trade Information

BCCI_cc

398 500,00
423,84 0,11%
Mutual Funds KZPF00000058 CenterCredit-Currency OEMF BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
managed by BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Date/Period Bid Offer Last W-aver High Low Trade Units m. KZT th. USD
23.10.20 0 0,0 0
22.10.20 0 0,0 0
Last 52 weeks 0 0,0 0

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

Symbol ISIN Board Sector Category Trades Index
BCCI_cc KZPF00000058 investment fund securities 07.08.17
Trading code:
BCCI_cc
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
Listing date:
24.07.17
Trades opening date:
07.08.17
Market makers:
absent
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:
1 000,00
Date of official registration:
03.03.17
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC
Auditor:
Deloitte JSC
Conditions and procedures for redemption of units:
25 January, 25 April, 25 July, 25 October
Highlighted news contain information on the company ratings
21.10.20 15:17 Special trading session for offering of 3.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 23
20.10.20 12:23 Board of Directors of BCC Invest made decision to offer 1.5 bn pieces of ordinary shares by exercising sole shareholder’s preemptive purchase right
14.10.20 07:47 Extract from BCC Invest (Subsidiary of Bank CenterCredit's shareholder registers as at October 1, 2020
02.10.20 18:17 Kazakhstan Sustainability Fund raises KZT4.8 bn on KASE by placing bonds KZ2C00006948 (KFUSb2) with weighted average yield to maturity of 10.8969 % APR on October 2
02.10.20 09:29 Special trading session for offering of 5.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund is held on KASE today
01.10.20 10:15 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 2
29.09.20 12:43 Special trading session for offering of 5.0 mln bonds KZ2C00006948 (KFUSb2) of Kazakhstan Sustainability Fund will be held on KASE on October 2
16.09.20 22:29 8500 ORDINARY SHARES OF INSURANCE COMPANY "SINOASIA B&R" WERE SOLD AT KZT16,200 PER SHARE UNDER SUBSCRIPITON ON KASE
15.09.20 09:02 Subscription to Sinoasia B&R ordinary shares KZ1C00005388 (SABR) is conducted on KASE today
14.09.20 10:07 Subscription to Sinoasia B&R ordinary shares KZ1C00005388 (SABR) will be held on KASE on September 15
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