Trade Information

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List of Instruments

BCCIwah

100,00
0 0%
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 86,20 – – – – – – 0 0,0 0,0
Last 52 weeks – – 100,00 100,10 100,50 99,85 32 104 5,3 10,4
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
15.04.25 12:38:52 100,00 0 1 0,052 0,100
11.04.25 12:29:12 100,00 0 2 0,103 0,200
09.04.25 16:30:11 100,00 0 1 0,052 0,100
09.04.25 14:35:57 100,00 0 3 0,156 0,300
09.04.25 13:56:18 100,00 -0,10 1 0,052 0,100
08.04.25 13:45:40 100,10 0 20 1,0 2,0
08.04.25 13:10:15 100,10 -0,10 1 0,052 0,100
08.04.25 12:40:39 100,20 0 1 0,052 0,100
07.04.25 17:25:28 100,20 -0,30 10 0,505 1,0
07.04.25 16:19:20 100,50 0 5 0,253 0,503

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
15.04.25 10:24 BCC Invest paid dividends on units KZPF00000058 (BCCI_cc) of IUIT "CenterCredit-Valutny" for January–March 2025
15.04.25 09:00 Special trading session for repurchase of 11.3 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit is held on KASE today
10.04.25 16:10 Special trading session for repurchase of 11.3 mln common shares KZ0007786572 (CCBN) of Bank CenterCredit will be held on KASE on April 15
09.04.25 16:22 Financial statements of BCC Invest for 2024 and the auditor's report released
04.04.25 18:05 National company Food contract corporation on April 4 raised KZT10.0 bn on KASE by placing bonds KZ2C00008464 (PRKRb7) at yield to maturity of 18.50 % APR
04.04.25 09:00 Special trading session for offering of 9.8 mln bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation is held on KASE today
03.04.25 18:10 Lombard "GoldFinMarket" on April 3 raised KZT81.6 mln on KASE by placing two-year bonds KZ2P00013501 (MFLGb13) at yield to maturity of 22.00 % APR
03.04.25 09:00 Special trading session for offering of 500,000 bonds KZ2P00013501 (MFLGb13) of Lombard "GoldFinMarket" is held on KASE today
02.04.25 12:12 Special trading session for offering of 9.8 mln bonds KZ2C00008464 (PRKRb7) of National company Food contract corporation will be held on KASE on April 4
01.04.25 18:00 Special trading session for offering of 500,000 bonds KZ2P00013501 (MFLGb13) of Lombard "GoldFinMarket" will be held on KASE on April 3
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