Trade Information

Trading

List of Instruments

BCCI_cc

112,97
0,23 0,20%
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
21.11.24 113,00 113,05 – – – – – 0 0,0 0,0
20.11.24 112,97 112,80 112,97 112,97 112,97 112,80 5 37 2,1 4,2
Last 52 weeks – – 112,97 109,63 115,14 99,63 207 89 922 4 551,6 9 858,0
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
20.11.24 17:13:03 112,97 0 20 1,1 2,3
20.11.24 16:50:00 112,97 0 2 0,112 0,226
20.11.24 16:13:35 112,97 0 9 0,506 1,0
20.11.24 14:52:12 112,97 +0,15 5 0,281 0,565
20.11.24 13:17:46 112,80 +0,05 1 0,056 0,113
18.11.24 16:20:47 112,74 0 1 0,056 0,113
18.11.24 13:37:22 112,74 0 2 0,112 0,225
18.11.24 13:30:57 112,74 -0,02 1 0,056 0,113
15.11.24 14:10:20 112,76 0 293 16,3 33,0
15.11.24 14:10:20 112,76 0 383 21,3 43,2

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