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BCCIbe

1 278,73
6,37 0,50%
Mutual Funds KZPF00000553 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
06.09.24 1 259,68 1 273,18 – – – – – 0 0,0 0,0
05.09.24 1 266,22 1 279,79 – – – – – 0 0,0 0,0
Last 52 weeks – – 1 278,73 1 268,80 1 278,73 1 230,34 12 217 0,275 0,574
Недостаточно данных для построения графика

Last 10 deals with BCCIbe
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
04.09.24 16:01:03 1 278,73 +0,50 1 0,001 0,003
02.09.24 11:30:40 1 272,36 +0,04 10 0,013 0,026
28.08.24 12:41:23 1 271,88 +1,10 100 0,127 0,265
26.08.24 15:14:36 1 258,08 -1,06 1 0,001 0,003
26.08.24 14:19:23 1 271,56 +0,45 80 0,102 0,211
08.08.24 15:38:46 1 265,84 +0,02 1 0,001 0,003
06.08.24 11:54:37 1 265,59 +0,25 1 0,001 0,003
05.08.24 15:51:30 1 262,49 +0,81 2 0,003 0,005
17.07.24 11:32:27 1 252,39 +0,03 1 0,001 0,003
15.07.24 16:58:34 1 251,98 +1,37 9 0,011 0,024

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 –
Characteristics of the securities
Trading code:
BCCIbe
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
24.08.22
Trades opening date:
30.11.22
Market Makers:

BCC Invest Joint Stock Company

CFI:
CIOXMU
ISIN:
KZPF00000553
Fund type:
interval
Managing company:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Nominal of unit:
1 000,00
Date of official registration:
28.01.20
Registrator:
JSC "Central securities depository" (Almaty)
News
Highlighted news contain information on the company ratings
05.09.24 17:29 As of September 9, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00010916 (MFOKb20) of Microfinance Organization OnlineKazFinance
03.09.24 08:56 Special trading session for offering of 50.0 mln bonds KZ2D00011863 (EABRb52) of Eurasian Development Bank is held on KASE today
29.08.24 10:51 Sole shareholder of BCC Invest decided to increase number of the company's authorized shares
14.08.24 11:18 As of August 14, BCC Invest JSC assigned status of market maker on KASE for social bonds KZ2C00011658 (JSBNb2) and KZ2C00011740 (JSBNb3) of "Otbasy bank" house construction savings bank
12.08.24 14:39 Bonds KZ2P00011729 (MFSLb3) of Safe-Lombard passed listing procedure on KASE in "bonds" category of alternative market
08.08.24 17:34 Kazakhstan Sustainability Fund on August 8 raised KZT6.9 bn on KASE by placing bonds KZ2C00010577 (KFUSb68) at weighted average yield to maturity of 13.54 % APR
08.08.24 09:00 Special trading session for offering of 6.9 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund is held on KASE today
06.08.24 10:36 Special trading session for offering of 6.9 mln bonds KZ2C00010577 (KFUSb68) of Kazakhstan Sustainability Fund will be held on KASE on August 8
26.07.24 10:29 Extract from BCC Invest (Subsidiary of Bank CenterCredit )'s shareholder registers as of July 1, 2024 provided
15.07.24 17:02 BCC Invest announces payment of dividends to holders of units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valyutny" for April–June 2024
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