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List of Instruments

BCCI_cc

135,24
0,74 0,55%
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
12.09.25 (17:30) 135,24 135,00 135,24 135,24 135,24 135,00 10 2 918 212,7 394,6
11.09.25 135,24 132,10 134,50 135,22 135,24 132,10 18 5 787 421,1 782,5
Last 52 weeks – – 135,24 120,53 135,90 111,08 1 251 58 061 3 602,8 6 997,8
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
12.09.25 16:01:58 135,24 0 739 53,9 99,9
12.09.25 15:52:52 135,24 0 1 327 96,7 179,5
12.09.25 15:52:52 135,24 0 152 11,1 20,6
12.09.25 15:13:53 135,24 +0,18 1 0,073 0,135
12.09.25 14:26:50 135,00 -0,18 1 0,073 0,135
12.09.25 13:42:01 135,24 +0,02 250 18,2 33,8
12.09.25 13:29:24 135,21 -0,02 1 0,073 0,135
12.09.25 12:43:29 135,24 0 2 0,146 0,270
12.09.25 12:00:13 135,24 0 1 0,073 0,135
12.09.25 11:52:19 135,24 +0,55 444 32,4 60,0

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