Trade Information

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)

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
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:
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)
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