Trade Information

Trading

List of Instruments

BCCI_cc

118,08
-0,12 -0,10%
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
06.05.25 (17:30) 118,08 118,08 118,08 118,08 118,08 118,08 5 15 0,918 1,8
05.05.25 118,20 118,00 118,20 118,19 118,20 118,00 5 29 1,8 3,4
Last 52 weeks – – 118,08 114,18 120,68 111,08 719 60 796 3 375,4 6 941,5
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
06.05.25 17:25:14 118,08 0 1 0,061 0,118
06.05.25 16:48:05 118,08 0 1 0,061 0,118
06.05.25 16:36:20 118,08 0 4 0,245 0,472
06.05.25 13:34:14 118,08 0 6 0,367 0,708
06.05.25 13:26:01 118,08 -0,10 3 0,184 0,354
05.05.25 17:12:56 118,20 +0,17 5 0,305 0,591
05.05.25 16:51:21 118,00 -0,17 1 0,061 0,118
05.05.25 14:50:40 118,20 0 1 0,061 0,118
05.05.25 13:51:10 118,20 0 5 0,305 0,591
05.05.25 13:24:03 118,20 -0,20 17 1,0 2,0

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