BCCI_cc – units KZPFN0012216 (KZPF00000058) CenterCredit-Currency OEMF managed by BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Date/Period Bid Offer Last W-aver High Low Trade Quantity m. KZT th. USD
06/14/19 (17:01) 0 0.00
06/13/19 398,076.16 398,076.16 398,076.16 398,076.16 1 3 1.23.1
Last 52 weeks 398,076.16 396,779.32 398,076.16 396,293.01 2 1,100 4.411.4

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:




Last 10 deals with BCCI_cc (excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Price
value trend, %
06/13/19 15:57:00 3.11.2300 398,076.16 0.45
06/11/19 12:29:00 8.33.2800 396,293.01 0

Characteristics:

of the instrument
Trading codeBCCI_cc
List of securitiesofficial
Quotation currencyKZT
Quotation accuracy2 characters
Listing date07/24/17
Trades opening date08/07/17
of the securities
CFIEUOMSR
NINKZPFN0012216
ISINKZPF00000058
Full nameCenterCredit-Currency open-ended mutual fund
Fund typeinterval
Management companyBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Nominal of unit1,000.00
Date of official registration03/03/17
RegistratorJSC "Central securities depository" (Almaty)
CastodySubsidiary Bank Sberbank of Russia JSC
AuditorDeloitte JSC
Conditions and procedures for redemption of units25 January, 25 April, 25 July, 25 October


Instruments of BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
BCCI_ccKZPFN0012216
KZPF00000058
investment fund securities08/07/17


Management company info

Short nameBCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Contacts5th floor, block A, business center Old Square, 98 Panfilov st., Almaly district, Almaty 050000, Republic of Kazakhstan
(727) 244 32 32 вн. 7204
Internethttp://www.bcc-invest.kz/
E-mailinfo@bcc-invest.kz
Primary activitybrokerage and dealing activities on the securities market; investment portfolio management; consulting


Last 10 news about BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) for last 4 months

Username:
Password:
Loading
Loading