Trade Information

Trading

List of Instruments

BCCI_cc

122,74
0,09 0,07%
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
09.07.25 (15:49) 122,74 122,50 122,74 122,60 122,74 122,50 5 7 0,446 0,858
08.07.25 122,65 122,65 122,65 122,65 122,65 122,65 4 5 0,318 0,613
Last 52 weeks – – 122,74 115,65 123,10 111,08 868 45 999 2 658,5 5 319,7
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
09.07.25 15:49:04 122,74 0 1 0,064 0,123
09.07.25 15:46:48 122,74 +0,20 1 0,064 0,123
09.07.25 14:04:10 122,50 0 3 0,191 0,368
09.07.25 14:03:14 122,50 -0,20 1 0,064 0,123
09.07.25 12:28:33 122,74 +0,07 1 0,064 0,123
08.07.25 16:59:48 122,65 0 1 0,064 0,123
08.07.25 13:48:57 122,65 0 1 0,064 0,123
08.07.25 11:58:56 122,65 0 2 0,127 0,245
08.07.25 11:56:42 122,65 +0,12 1 0,064 0,123
04.07.25 14:52:21 122,50 0 7 0,446 0,858

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