Trade Information

BCCI_cc

1 043,34
-2,11 -0,20%
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
26.10.21 0 0,0 0,0
25.10.21 0 0,0 0,0
Last 52 weeks 1 043,34 1 043,85 1 045,45 1 043,34 2 33 14,5 34,2
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
04.08.21 12:52:27 1 043,34 -0,20 2 479 11,0 25,9
27.07.21 13:57:26 1 045,45 -99,74 800 3,6 8,4

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
BCCIrb KZPF00000231 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:
0,01
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
22.10.21 18:41 Subsidiary Organization VTB Bank (Kazakhstan) on October 22 raised KZT4.7 bn on KASE by placing bonds KZ2D00006533 (BVTBb8) with yield to maturity of 11.25 % APR
22.10.21 09:32 Special trading session for offering of 1.5 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today
20.10.21 14:42 Special trading session for offering of 1.5 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on October 22
18.10.21 16:45 As of October 19, BCC Invest assigned status of market-maker on KASE for bonds KZ2D00006525 (BVTBb7) of Subsidiary Organization VTB Bank (Kazakhstan)
15.10.21 17:59 Subsidiary Organization VTB Bank (Kazakhstan) on October 15 raised KZT4.9 bn on KASE by placing bonds KZ2D00006533 (BVTBb8) with yield to maturity of 11.25 % APR
15.10.21 17:55 Kazakhstan Sustainability Fund on October 15 raised KZT10.0 bn on KASE by placing bonds KZ2C00008043 (KFUSb31) with yield to maturity of 9.97 % APR
15.10.21 09:29 Special trading session for offering of 5.0 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today
15.10.21 09:22 Special trading session for offering of 10.0 mln bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund is held on KASE today
14.10.21 10:50 Bonds KZ2P00007941 (MFAFb2) and KZ2P00007917 of Microfinance Organization aFinance underwent listing procedure on KASE in category "bonds" of alternative market
14.10.21 09:58 Bonds KZ2P00007925 (MFMOb1) and KZ2P00007933 (MFMOb2) of Microfinance organization "Mogo Kazakhstan" underwent listing procedure on KASE in category "bonds" of alternative market
All issuer news