Trade Information

BCCI_cc

113,95
0 0%
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
18.06.24 0 0,0 0,0
17.06.24 113,95 113,95 113,95 113,95 113,95 113,95 2 29 1,5 3,3
Last 52 weeks 113,95 106,19 113,98 95,50 161 63 505 3 039,8 6 743,5
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
17.06.24 16:48:09 113,95 0 1 0,051 0,114
17.06.24 13:51:57 113,95 0 28 1,4 3,2
13.06.24 15:58:38 113,95 0 142 7,3 16,2
13.06.24 15:58:09 113,95 0 25 1,3 2,8
13.06.24 15:58:09 113,95 0 88 4,5 10,0
13.06.24 15:10:48 113,95 0 9 0,463 1,0
13.06.24 14:20:39 113,95 0 1 0,051 0,114
13.06.24 14:09:42 113,95 0 21 1,1 2,4
13.06.24 14:03:54 113,95 0 3 961 203,9 451,4
13.06.24 14:02:49 113,95 0 32 1,6 3,6

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
17.06.24 16:31 BCC Invest announces payment of dividends to holders of units KZPF00000231 (BCCIrb) of IUIT "CenterCredit - Razumny balance" for March-May 2024
17.06.24 09:51 Special trading session for repurchase of 10 bonds KZ2P00009681 (IDCOpp1) of ID Collect CA is held on KASE today
13.06.24 18:05 Kazakhstan Sustainability Fund on June 13 raised KZT14.8 bn on KASE by placing bonds KZ2C00010569 (KFUSb67) at weighted average yield to maturity of 13.67 % APR
13.06.24 16:54 Special trading session for repurchase of 10 bonds KZ2P00009681 (IDCOpp1) of ID Collect CA postponed from June 14 to June 17
13.06.24 09:25 Special trading session for offering of 15.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund is held on KASE today
12.06.24 17:40 Special trading session for repurchase of 10 bonds KZ2P00009681 (IDCOpp1) of ID Collect CA will be held on KASE on June 14
12.06.24 10:53 Sole shareholder of BCC Invest decides not to pay dividends on ordinary shares of the company for 2023
11.06.24 10:09 Special trading session for offering of 15.0 mln bonds KZ2C00010569 (KFUSb67) of Kazakhstan Sustainability Fund will be held on KASE on June 13
06.06.24 18:11 Special trading session for offering of 10.0 mln bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund declared failed
06.06.24 08:50 Special trading session for offering of 10.0 mln bonds KZ2C00010544 (KFUSb65) of Kazakhstan Sustainability Fund is held on KASE today
All issuer news