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)
managed by 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
20.02.20, 18:50 Kazakhstan Sustainability Fund raised KZT15.8 bn on KASE by placing bonds KZ2C00006336 (BASPb6) at weighted average yield of 10.70 % APR on February 20
20.02.20, 09:23 Special trading session for offering 15.0 mln bonds KZ2C00006336 (BASPb6) of Kazakhstan Sustainability Fund is held on KASE today
19.02.20, 09:20 /REPEAT/ Special trading session for offering 15.0 mln bonds KZ2C00006336 (BASPb6) of Kazakhstan Sustainability Fund will be held on KASE on February 20
17.02.20, 12:56 Special trading session for offering 15.0 mln bonds KZ2C00006336 (BASPb6) of Kazakhstan Sustainability Fund will be held on KASE on February 20
30.01.20, 18:42 Baspana Mortgage Organization raised KZT3.7 bn on KASE by placing bonds KZ2C00006336 (BASPb6) at weighted average yield of 10.7300 % APR on January 30
30.01.20, 18:08 Baspana Mortgage Organization raised KZT6.3 bn on KASE by placing bonds KZ2C00006328 (BASPb5) at weighted average yield of 10.7335 % APR on January 30
30.01.20, 09:20 Special trading session for offering 6.4 mln bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage organization is held on KASE today
30.01.20, 09:09 Special trading session for offering 4.0 mln bonds KZ2C00006336 (BASPb6) of "Baspana" Mortgage organization is held on KASE today
28.01.20, 14:44 /CORRECT/ Special trading session for offering 4.0 mln bonds KZ2C00006336 (BASPb6) of Baspana Mortgage Organization will be held on KASE on January 30
28.01.20, 14:40 Special trading session for offering 6.4 mln bonds KZ2C00006328 (BASPb5) of "Baspana" Mortgage organization will be held on KASE on January 30
All issuer news