Trade Information

Trading

List of Instruments

BCCI_cc

117,92
-0,03 -0,03%
Mutual Funds KZPF00000058 CenterCredit-Currency OEMF 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
21.02.25 (17:30) 117,95 117,92 117,92 117,92 117,92 117,92 2 19 1,1 2,2
20.02.25 117,95 117,63 117,95 117,87 117,95 117,63 8 967 57,4 114,0
Last 52 weeks – – 117,92 112,24 117,98 103,29 493 78 427 4 159,9 8 802,6
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
21.02.25 16:23:35 117,92 0 18 1,1 2,1
21.02.25 13:03:29 117,92 -0,03 1 0,059 0,118
20.02.25 14:46:28 117,95 +0,27 721 42,8 85,0
20.02.25 14:44:54 117,63 0 15 0,889 1,8
20.02.25 14:44:54 117,63 0 107 6,3 12,6
20.02.25 14:44:54 117,63 0 4 0,237 0,471
20.02.25 13:18:03 117,63 0 4 0,237 0,471
20.02.25 13:14:28 117,63 0 1 0,059 0,118
20.02.25 13:14:28 117,63 0 106 6,3 12,5
20.02.25 12:20:50 117,63 -0,26 9 0,533 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 – –
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:
BCCI_cc
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
24.07.17
Trades opening date:
07.08.17
Market Makers:

BCC Invest Joint Stock Company

CFI:
EUOMSR
ISIN:
KZPF00000058
Full name:
CenterCredit-Currency open-ended mutual fund
Fund type:
interval
Managing company:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Nominal of unit:
100,00
Date of official registration:
03.03.17
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
"Eurasian Bank" JSC
Auditor:
KPMG Audit JSC
Conditions and procedures for redemption of units:
Redemption of shares is carried out 4 times a year - on January 25, April 25, July 25, October 25 with the register fixed at 23:59:59 Nur-Sultan time on January 24, April 24, July 24, October 24