Trade Information

Trading

List of Instruments

BCCI_cc

91,58
-4,78 -4,96%
Mutual Funds KZPF00000058 CenterCredit-Currency OEMF BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
managed by BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
09.08.22 92,36 93,39 – – – – – 0 0,0 0,0
08.08.22 92,20 93,23 – – – – – 0 0,0 0,0
Last 52 weeks – – 91,58 172,42 1 047,12 91,58 11 1 347 103,1 232,1
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
11.07.22 15:48:41 91,58 -0,01 435 18,9 39,8
11.07.22 15:48:41 91,59 -4,95 150 6,5 13,7
10.06.22 16:24:42 96,36 +0,58 141 5,9 13,6
12.05.22 16:58:51 95,80 -1,72 1 0,042 0,096
29.04.22 14:18:24 97,48 0 22 0,962 2,1
29.04.22 13:23:20 97,48 -0,38 80 3,5 7,8
25.04.22 16:28:44 97,85 0 102 4,4 10,0
19.04.22 14:28:30 97,85 0 301 13,2 29,5
19.04.22 14:04:20 97,85 -90,62 5 0,220 0,489
18.11.21 11:35:03 1 043,49 -0,35 1 437 483 6,5 15,0

Other securities BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Symbol ISIN Board Sector Category Trades Index
BCCIb1 KZ2C00008365 alternative debt securities облигации – –
BCCI_cc KZPF00000058 – investment fund securities – 07.08.17 –
BCCIrb KZPF00000231 – investment fund securities – 15.02.21 –
Characteristics of the securities
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
Market Makers:

Subsidiary of Bank CenterCredit JSC - BCC Invest joint stock company

CFI:
EUOMSR
ISIN:
KZPF00000058
Full name:
CenterCredit-Currency open-ended mutual fund
Fund type:
interval
Reference to the funds's rules:
www.bcc-invest.kz/download/files/ipif-valutniy-pravila.pdf
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