Trade Information

Trading

List of Instruments

BCCI_cc

131,96
0,11 0,08%
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
03.10.25 (17:30) 131,96 129,00 131,96 131,94 131,96 129,00 10 384 27,7 50,7
02.10.25 131,85 131,85 131,85 131,85 131,85 131,85 18 561 40,6 74,0
Last 52 weeks – – 131,96 125,92 135,90 111,08 1 446 89 899 5 960,6 11 320,4
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
03.10.25 16:28:38 131,96 0 10 0,722 1,3
03.10.25 16:10:35 131,96 0 1 0,072 0,132
03.10.25 16:09:37 131,96 0 2 0,144 0,264
03.10.25 15:57:14 131,96 0 1 0,072 0,132
03.10.25 15:55:40 131,96 0 208 15,0 27,4
03.10.25 15:28:37 131,96 0 1 0,072 0,132
03.10.25 14:52:44 131,96 0 150 10,8 19,8
03.10.25 14:47:25 131,96 0 1 0,072 0,132
03.10.25 14:46:13 131,96 +2,29 8 0,577 1,1
03.10.25 12:37:06 129,00 -2,16 2 0,141 0,258

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
01.10.25 10:36 /REPEAT/ KASE APPROVES OCTOBER 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.09.25 14:28 KASE APPROVES OCTOBER 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
25.09.25 16:11 National company Food contract corporation on September 25 raised KZT 10.0 bn on KASE by placing bonds KZ2C00015071 (PRKRb11) at 19.00 % APR
25.09.25 09:52 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
24.09.25 18:43 Kazakhstan Housing Company on September 24 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014769 (KZIKb42) at 18.85 % APR
24.09.25 09:20 Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company is held on KASE today
23.09.25 11:09 As of September 23, BCC Invest JSC is assigned status of market maker on KASE for units KZPF00000900 (BCCIwah) of IUIT "Wardat al hayat"
23.09.25 10:59 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation postponed from September 24 to September 25
22.09.25 11:31 Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company will be held on KASE on September 24
22.09.25 10:51 Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on September 24
All issuer news