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List of Instruments

BCCIrb

5,13
0,04 0,79%
Mutual Funds KZPF00000231 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
01.12.23 5,28 5,33 – – – – – 0 0,0 0,0
30.11.23 5,28 5,33 – – – – – 0 0,0 0,0
Last 52 weeks – – 5,13 5,05 5,13 4,86 474 7 243 737 36,6 81,6
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
20.10.23 13:17:32 5,13 +0,79 70 000 0,359 0,749
17.10.23 12:58:40 5,09 +0,20 4 930 0,025 0,053
16.10.23 14:01:29 5,08 +0,20 10 200 0,052 0,109
13.10.23 14:47:47 5,07 -0,20 998 0,005 0,011
29.09.23 12:12:44 5,08 0 670 0,003 0,007
29.09.23 11:54:47 5,08 0 10 0,000 0,000
27.09.23 16:52:19 5,08 +0,99 5 0,000 0,000
27.09.23 12:43:58 5,03 -0,98 4 0,000 0,000
27.09.23 12:43:56 5,08 -0,20 370 0,002 0,004
26.09.23 16:25:30 5,09 0 16 0,000 0,000

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:
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
Market Makers:

BCC Invest Joint Stock Company

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)
News
Highlighted news contain information on the company ratings
01.12.23 10:22 /REPEATED/ KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.11.23 16:10 KASE APPROVES DECEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
13.11.23 16:55 As of November 15, BCC Invest assigned status of market-maker on KASE for bonds KZ2C00009892 (HCBNb9) and KZ2C00009918 (HCBNb10) of Home Credit Bank
13.11.23 15:01 Bonds KZ2C00010171 (MFOKb16) of Microfinance Organization OnlineKazFinance passed listing procedure on KASE in category "bonds" of main market
10.11.23 11:20 Results of public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE
10.11.23 10:05 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00 HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
03.11.23 17:54 Kazakhstan Sustainability Fund on November 3 raised KZT15.1 bn on KASE by placing bonds KZ2C00009389 (KFUSb51) at weighted average yield to maturity of 14.64 % APR
03.11.23 15:43 On November 2, 2023 at 18:00 AST period of order collection under public offering of common shares KZ1C00000959 (KEGC) of KEGOC on KASE completed
03.11.23 14:41 PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO COMPLETED
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