Trade Information

Trading

List of Instruments

BCCI_cc

123,94
0,04 0,03%
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
01.08.25 – – – – – – – 0 0,0 0,0
31.07.25 123,94 123,94 123,94 123,94 123,94 123,94 6 101 6,8 12,5
Last 52 weeks – – 123,94 116,27 124,43 111,08 964 50 205 2 937,5 5 837,3
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
31.07.25 15:06:52 123,94 0 8 0,542 0,992
31.07.25 12:57:56 123,94 0 40 2,7 5,0
31.07.25 12:28:29 123,94 0 1 0,068 0,124
31.07.25 12:10:59 123,94 0 2 0,135 0,248
31.07.25 11:58:40 123,94 0 11 0,745 1,4
31.07.25 11:45:04 123,94 +0,03 39 2,6 4,8
30.07.25 14:00:36 123,90 0 1 0,067 0,124
30.07.25 13:20:39 123,90 -0,15 10 0,672 1,2
30.07.25 12:46:20 124,08 0 1 0,067 0,124
30.07.25 11:37:18 124,08 +1,46 1 0,067 0,124

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