Trade Information

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)

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
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
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:
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
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
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