Trade Information

Trading

List of Instruments

BCCIrb

5,03
0,03 0,60%
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
09.08.22 5,00 5,05 – – – – – 0 0,0 0,0
08.08.22 4,97 5,03 5,03 5,03 5,03 4,97 2 4 010 0,020 0,042
Last 52 weeks – – 5,03 4,93 5,50 4,71 48 1 654 098 8,2 18,6
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
08.08.22 11:55:15 5,03 +1,21 4 000 0,020 0,042
08.08.22 11:49:43 4,97 -0,60 10 0,000 0,000
28.07.22 11:30:08 5,00 0 15 0,000 0,000
28.07.22 11:30:04 5,00 0 202 0,001 0,002
28.07.22 11:30:03 5,00 +0,20 202 0,001 0,002
27.07.22 16:10:12 4,99 0 100 200 0,500 1,0
27.07.22 15:01:49 4,99 0 100 199 0,500 1,0
27.07.22 15:01:49 4,95 +0,20 1 0,000 0,000
27.07.22 11:30:28 4,94 0 109 0,001 0,001
26.07.22 16:34:09 4,94 +1,65 101 214 0,500 1,1

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

Symbol ISIN Board Sector Category Trades Index
BCCIb1 KZ2C00008365 alternative debt securities облигации – –
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:

Subsidiary of Bank CenterCredit JSC - 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)