Trade Information

Trading

List of Instruments

BCCIwah

100,00
-0,25 -0,25%
Mutual Funds KZPF00000900 "Wardat al hayat" IMIF 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 100,00 100,24 – – – – – 0 0,0 0,0
Last 52 weeks – – 100,00 100,25 100,50 99,85 76 450 23,1 45,1
Недостаточно данных для построения графика

Last 10 deals with BCCIwah
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
27.05.25 14:47:59 100,00 -0,25 1 0,051 0,100
22.05.25 11:40:23 100,25 +0,01 1 0,051 0,100
20.05.25 16:11:21 100,24 -0,02 12 0,614 1,2
19.05.25 15:08:44 100,26 +0,02 3 0,153 0,301
15.05.25 15:12:04 100,24 0 1 0,051 0,100
15.05.25 12:03:11 100,24 0 1 0,051 0,100
14.05.25 14:33:56 100,24 0 2 0,102 0,200
14.05.25 12:23:36 100,24 0 1 0,051 0,100
14.05.25 12:12:58 100,24 +0,03 2 0,102 0,200
13.05.25 16:39:36 100,21 0 1 0,051 0,100

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:
BCCIwah
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
26.03.25
Trades opening date:
27.03.25
Market Makers:
absent
ISIN:
KZPF00000900
Full name:
"Wardat al hayat" Interval Mutual Investment Fund
Fund type:
interval
Reference to the funds's rules:
www.bcc-invest.kz/invoice?category=5&type=3
Managing company:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Nominal of unit:
100,00
Date of official registration:
31.07.24
Registrator:
JSC "Central securities depository" (Almaty)
Admission initiator:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
News
Highlighted news contain information on the company ratings
28.05.25 14:07 Special trading session for offering of 3.0 mln bonds KZ2C00013779 (MFKMb7) of Microfinance Organization "KMF" will be held on KASE on May 30
27.05.25 14:04 Special trading session for purchase of 5,600 common shares KZ1C00001627 (ULBS) of ULMUS BESSHOKY will be held on KASE on May 29
27.05.25 14:01 Special trading session for offering of 15.0 mln bonds KZ2D00012861 (BIGDb5) of Private company BI Development Ltd. will be held on KASE on May 29
23.05.25 15:23 Sole shareholder of BCC Invest decided not to pay dividends on the company's common shares for 2024
22.05.25 17:43 Bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant passed listing procedure on KASE in "bonds" category of alternative market
15.05.25 18:26 MFO "Robocash.kz" on May 15 raised $1.8 mln on KASE by placing two-year bonds KZ2P00010291 (MFRCb1) at yield to maturity of 10.00 % APR
15.05.25 09:33 Special trading session for offering of 50,000 bonds KZ2P00010291 (MFRCb1) of MFO "Robocash.kz" is held on KASE today
14.05.25 17:39 Microfinance Organization "KMF" on May 14 raised KZT9.3 bn on KASE by placing bonds KZ2P00011257 (MFKMb5) at 19.50 % APR
14.05.25 09:19 Special trading session for offering of 10.0 mln bonds KZ2P00011257 (MFKMb5) of Microfinance Organization "KMF" is held on KASE today
13.05.25 17:17 Special trading session for offering of 50,000 bonds KZ2P00010291 (MFRCb1) of MFO "Robocash.kz" will be held on KASE on May 15
All issuer news