Trade Information

Trading

List of Instruments

BCCIrb

4,71
0,21 4,67%
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
27.10.21 – – – – – – – 0 0,0 0,0
26.10.21 – – – – – – – 0 0,0 0,0
Last 52 weeks – – 4,71 4,51 4,71 4,50 3 25 414 910 114,6 274,7
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
03.08.21 16:55:05 4,71 +4,67 1 016 299 4,8 11,3
16.02.21 12:12:35 4,50 -98,89 17 748 611 79,9 191,6
16.02.21 12:12:35 4,50 -98,89 6 650 000 29,9 71,8

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

Symbol ISIN Board Sector Category Trades Index
BCCI_cc KZPF00000058 – investment fund securities – 07.08.17 –
BCCIrb KZPF00000231 – 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:
absent
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
26.10.21 16:27 BCC Invest announces successful completion of offering of bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan)
22.10.21 18:41 Subsidiary Organization VTB Bank (Kazakhstan) on October 22 raised KZT4.7 bn on KASE by placing bonds KZ2D00006533 (BVTBb8) with yield to maturity of 11.25 % APR
22.10.21 09:32 Special trading session for offering of 1.5 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today
20.10.21 14:42 Special trading session for offering of 1.5 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) will be held on KASE on October 22
18.10.21 16:45 As of October 19, BCC Invest assigned status of market-maker on KASE for bonds KZ2D00006525 (BVTBb7) of Subsidiary Organization VTB Bank (Kazakhstan)
15.10.21 17:59 Subsidiary Organization VTB Bank (Kazakhstan) on October 15 raised KZT4.9 bn on KASE by placing bonds KZ2D00006533 (BVTBb8) with yield to maturity of 11.25 % APR
15.10.21 17:55 Kazakhstan Sustainability Fund on October 15 raised KZT10.0 bn on KASE by placing bonds KZ2C00008043 (KFUSb31) with yield to maturity of 9.97 % APR
15.10.21 09:29 Special trading session for offering of 5.0 mln bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank (Kazakhstan) is held on KASE today
15.10.21 09:22 Special trading session for offering of 10.0 mln bonds KZ2C00008043 (KFUSb31) of Kazakhstan Sustainability Fund is held on KASE today
14.10.21 10:50 Bonds KZ2P00007941 (MFAFb2) and KZ2P00007917 of Microfinance Organization aFinance underwent listing procedure on KASE in category "bonds" of alternative market
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