Trade Information

Trading

List of Instruments

BCCI_cc

115,36
0,54 0,47%
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
17.01.25 (17:30) 115,36 115,36 115,36 115,36 115,36 115,36 8 57 3,5 6,6
16.01.25 114,82 114,34 114,82 114,82 114,82 114,82 5 74 4,5 8,5
Last 52 weeks – – 115,36 110,31 115,36 102,57 337 90 632 4 653,8 9 998,0
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
17.01.25 16:58:50 115,36 0 1 0,061 0,115
17.01.25 16:45:31 115,36 0 1 0,061 0,115
17.01.25 16:26:01 115,36 0 6 0,367 0,692
17.01.25 16:25:51 115,36 0 5 0,306 0,577
17.01.25 16:22:06 115,36 0 10 0,611 1,2
17.01.25 16:20:41 115,36 0 3 0,183 0,346
17.01.25 15:39:57 115,36 0 30 1,8 3,5
17.01.25 15:24:06 115,36 +0,47 1 0,061 0,115
16.01.25 16:46:11 114,82 0 10 0,608 1,1
16.01.25 15:21:48 114,82 0 1 0,061 0,115

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