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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.02.20 (11:30) | – | – | – | – | – | – | – | 0 | 0,0 | 0 |
| 21.02.20 | – | – | – | – | – | – | – | 0 | 0,0 | 0 |
| Last 52 weeks | – | – | 398 500,00 | 397 598,69 | 398 500,00 | 396 293,01 | 3 | 2 100 | 8,3 | 21,7 |
Last 10 deals with BCCI_cc
| Deal date | Deal time | Volume, th. USD | Volume, m. KZT | Объём бумаг | Price, value | Price, trend % |
|---|---|---|---|---|---|---|
| 06.08.19 | 16:52:00 | 10,3 | 4,0 | 1 000 | 398 500,00 | +0,11 |
| 13.06.19 | 15:57:00 | 3,1 | 1,2 | 300 | 398 076,16 | +0,45 |
| 11.06.19 | 12:29:00 | 8,3 | 3,2 | 800 | 396 293,01 | – |
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:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,01
Listing date:
24.07.17
Trades opening date:
no trade
CFI:
EUOMSR
ISIN:
KZPF00000058
Full name:
CenterCredit-Currency open-ended mutual fund
Fund type:
interval
Managing company:
АО "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит"
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
All issuer news