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)
| 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
Reference to the funds's rules:
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
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