Trade Information

Trading

List of Instruments

BCCIwah

100,20
-0,07 -0,07%
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
18.06.25 (14:32) 100,22 100,20 100,20 100,22 100,22 100,20 3 8 0,415 0,802
17.06.25 100,27 100,27 100,27 100,27 100,27 100,27 3 3 0,154 0,301
Last 52 weeks – – 100,20 100,25 100,50 99,85 113 616 31,6 61,8
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
18.06.25 14:32:41 100,20 2 0,104 0,200
18.06.25 13:31:14 100,22 0 5 0,259 0,501
18.06.25 12:05:50 100,22 -0,05 1 0,052 0,100
17.06.25 16:50:06 100,27 0 1 0,051 0,100
17.06.25 13:52:23 100,27 0 1 0,051 0,100
17.06.25 11:55:08 100,27 -0,04 1 0,051 0,100
16.06.25 16:17:41 100,31 0 2 0,103 0,201
16.06.25 15:52:25 100,31 0 1 0,051 0,100
16.06.25 14:41:32 100,31 0 1 0,051 0,100
16.06.25 12:54:09 100,31 0 30 1,5 3,0

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:
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)