Trade Information

Trading

List of Instruments

BCCI_cc

129,57
0,07 0,05%
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
22.08.25 (12:21) 129,57 129,57 129,57 129,57 129,57 129,57 2 22 1,5 2,9
21.08.25 129,50 129,50 129,50 129,50 129,50 129,50 9 57 4,0 7,4
Last 52 weeks – – 129,57 116,89 130,45 111,08 1 068 46 803 2 777,0 5 471,0
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
22.08.25 12:02:59 129,57 0 1 0,070 0,130
22.08.25 11:51:45 129,57 +0,05 21 1,5 2,7
21.08.25 17:00:56 129,50 0 3 0,209 0,389
21.08.25 16:30:55 129,50 0 3 0,209 0,389
21.08.25 15:29:26 129,50 0 1 0,070 0,130
21.08.25 13:51:07 129,50 0 1 0,070 0,130
21.08.25 12:43:56 129,50 0 6 0,418 0,777
21.08.25 12:41:55 129,50 0 1 0,070 0,130
21.08.25 12:32:30 129,50 0 1 0,070 0,130
21.08.25 11:54:19 129,50 0 40 2,8 5,2

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 –
BCCIwah KZPF00000900 mix investment fund securities – 27.03.25 –
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