Trade Information

Trading

List of Instruments

BCCI_cc

119,62
1,00 0,84%
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 119,81 119,62 119,62 119,65 119,81 119,62 4 7 0,429 0,838
Last 52 weeks – – 119,62 114,36 120,68 111,08 774 62 262 3 471,9 7 120,4
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
28.05.25 15:56:30 119,62 0 2 0,123 0,239
28.05.25 15:01:27 119,62 0 2 0,123 0,239
28.05.25 13:26:43 119,62 -0,16 2 0,123 0,239
28.05.25 11:40:43 119,81 +1,00 1 0,061 0,120
27.05.25 15:45:19 118,62 0 7 0,424 0,830
27.05.25 14:55:25 118,62 +0,66 1 0,061 0,119
27.05.25 13:30:19 117,84 -0,66 3 0,181 0,354
26.05.25 17:01:51 118,62 +0,15 14 0,848 1,7
26.05.25 13:09:24 118,44 0 2 0,121 0,237
26.05.25 12:41:35 118,44 -0,15 1 0,061 0,118

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
News
Highlighted news contain information on the company ratings
28.05.25 14:07 Special trading session for offering of 3.0 mln bonds KZ2C00013779 (MFKMb7) of Microfinance Organization "KMF" will be held on KASE on May 30
27.05.25 14:04 Special trading session for purchase of 5,600 common shares KZ1C00001627 (ULBS) of ULMUS BESSHOKY will be held on KASE on May 29
27.05.25 14:01 Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. will be held on KASE on May 29
23.05.25 15:23 Sole shareholder of BCC Invest decided not to pay dividends on the company's common shares for 2024
22.05.25 17:43 Bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant passed listing procedure on KASE in "bonds" category of alternative market
15.05.25 18:26 MFO "Robocash.kz" on May 15 raised $1.8 mln on KASE by placing two-year bonds KZ2P00010291 (MFRCb1) at yield to maturity of 10.00 % APR
15.05.25 09:33 Special trading session for offering of 50,000 bonds KZ2P00010291 (MFRCb1) of MFO "Robocash.kz" is held on KASE today
14.05.25 17:39 Microfinance Organization "KMF" on May 14 raised KZT9.3 bn on KASE by placing bonds KZ2P00011257 (MFKMb5) at 19.50 % APR
14.05.25 09:19 Special trading session for offering of 10.0 mln bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" is held on KASE today
13.05.25 17:17 Special trading session for offering of 50,000 bonds KZ2P00010291 (MFRCb1) of MFO "Robocash.kz" will be held on KASE on May 15
All issuer news