Trade Information

BCCIrb

5,01
-0,04 -0,79%
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
02.06.23 (17:00) 5,01 5,01 5,01 5,01 5,06 5,01 3 100 398 0,503 1,1
01.06.23 5,05 5,03 5,05 5,06 5,06 5,05 2 252 0,001 0,003
Last 52 weeks 5,01 5,00 5,17 4,71 359 5 479 204 27,4 58,8
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
02.06.23 12:51:23 5,01 -0,99 100 178 0,502 1,1
02.06.23 11:51:14 5,06 0 210 0,001 0,002
02.06.23 11:32:29 5,06 +0,20 10 0,000 0,000
01.06.23 16:17:24 5,05 -0,20 22 0,000 0,000
01.06.23 11:50:06 5,06 +0,20 230 0,001 0,003
31.05.23 11:48:09 5,05 0 250 0,001 0,003
30.05.23 16:12:38 5,05 0 100 0,001 0,001
30.05.23 16:10:42 5,05 0 100 0,001 0,001
30.05.23 16:09:21 5,05 0 100 0,001 0,001
30.05.23 11:57:57 5,05 +0,20 320 0,002 0,004

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 investment fund securities 30.11.22
BCCI_cc KZPF00000058 investment fund securities 07.08.17
BCCIrb KZPF00000231 investment fund securities 15.02.21
Trading code:
BCCIrb
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
20.01.21
Trades opening date:
15.02.21
CFI:
CIOXMU
ISIN:
KZPF00000231
Fund type:
interval
Managing company:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Nominal of unit:
1,00
Date of official registration:
03.03.17
Registrator:
JSC "Central securities depository" (Almaty)
Highlighted news contain information on the company ratings
02.06.23 09:00 Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund is held on KASE today
01.06.23 09:25 /REPEAT/ Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund will be held on KASE on June 2
01.06.23 09:03 /REPEAT/ KASE APPROVES JUNE 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
30.05.23 12:50 KASE APPROVES JUNE 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
30.05.23 10:20 Special trading session for offering of 5.0 mln bonds KZ2C00008738 (KFUSb43) of Kazakhstan Sustainability Fund will be held on KASE on June 2
24.05.23 17:01 BCC Invest announces payment of dividends to holders of units KZPF00000553 (BCCIbe) of IUIT "BCC Elite" for period from November 15, 2022 to May 14, 2023
19.05.23 18:17 Microfinance Organization aFinance on May 19 raised $99.9 th. on KASE by placing bonds KZ2P00007941 (MFAFb2) at yield to maturity of 11.0 % APR
19.05.23 18:15 Special trading session for offering of bonds KZ2P00007917 (MFAFb3) of Microfinance Organization aFinance on KASE on May 19 declared failed
19.05.23 18:10 Microfinance organization "R-Finance" on May 19 raised KZT245.0 mln on KASE by placing bonds KZ2P00009756 (MFRFb6) with yield to maturity at 20.00 % APR
19.05.23 11:58 Birinshi Lombard raised KZT214.8 mln on KASE via subscription by placing bonds KZ2P00009277 (MFBLb1) with yield to maturity of 24.00 % APR
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