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)
| 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)
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
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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