Trade Information

Trading

List of Instruments

BCCI_cc

119,84
-1,31 -1,08%
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
18.06.25 (14:16) 121,05 119,84 119,84 120,84 121,05 119,84 6 23 1,4 2,8
17.06.25 121,15 121,12 121,15 121,14 121,15 121,12 2 3 0,186 0,363
Last 52 weeks – – 119,84 114,61 121,37 111,08 823 59 351 3 341,6 6 802,2
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
18.06.25 13:44:03 119,84 -1,00 4 0,248 0,479
18.06.25 12:19:57 121,05 0 1 0,063 0,121
18.06.25 12:10:46 121,05 0 1 0,063 0,121
18.06.25 12:08:23 121,05 0 12 0,752 1,5
18.06.25 11:52:26 121,05 0 4 0,251 0,484
18.06.25 11:37:20 121,05 -0,08 1 0,063 0,121
17.06.25 17:28:30 121,15 +0,02 2 0,124 0,242
17.06.25 14:55:18 121,12 0 1 0,062 0,121
16.06.25 13:16:50 121,12 0 4 0,248 0,484
16.06.25 13:04:03 121,12 0 33 2,0 4,0

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