BCCIbe

Mutual Funds KZPF00000553 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:

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:

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)

Highlighted news contain information on the company ratings

26.04.24 16:22	On April 29, subscription for bonds KZ2C00010478 (MFOKb18) of Microfinance Organization OnlineKazFinance will be held on KASE
25.04.24 09:00	Special trading session for offering of 4.5 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
23.04.24 09:30	Special trading session for offering of 4.5 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on April 25
19.04.24 16:26	Birinshi Lombard on April 19 raised KZT349.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
19.04.24 09:00	Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
18.04.24 17:52	Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund on KASE declared failed
18.04.24 14:41	On April 19, subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard will be held on KASE
18.04.24 09:00	Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund is held on KASE today
17.04.24 15:28	Extract from BCC Invest (Subsidiary of Bank CenterCredit )'s shareholder registers as of April 1, 2024 provided
16.04.24 11:01	Special trading session for offering of 2.9 mln bonds KZ2C00010528 (KFUSb63) of Kazakhstan Sustainability Fund will be held on KASE on April 18