Trade Information

BCCI_cc

111,11
-0,32 -0,29%
Mutual Funds KZPF00000058 CenterCredit-Currency OEMF 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
29.03.24 (14:59) 111,11 111,11 111,11 111,11 111,11 111,11 1 40 2,0 4,4
28.03.24 110,20 111,09 0 0,0 0,0
Last 52 weeks 111,11 105,04 113,31 94,63 140 58 686 2 780,3 6 164,5
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
29.03.24 14:54:22 111,11 -0,29 40 2,0 4,4
27.03.24 11:52:27 111,43 -0,05 40 2,0 4,5
26.03.24 15:49:58 111,49 -0,01 10 0,503 1,1
20.03.24 13:53:18 111,50 -0,08 1 0,050 0,112
20.03.24 12:43:21 111,59 0 2 567 129,2 286,5
20.03.24 12:42:47 111,59 +0,12 121 6,1 13,5
15.03.24 12:07:53 111,46 -1,63 8 0,401 0,892
13.03.24 15:25:20 113,31 0 150 7,6 17,0
13.03.24 15:24:56 113,31 +1,12 120 6,1 13,6
13.03.24 13:29:11 112,06 0 29 1,5 3,2

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
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
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
Highlighted news contain information on the company ratings
19.03.24 16:59 Birinshi Lombard on March 19 raised KZT299.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
19.03.24 09:00 Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
18.03.24 18:00 Microfinance Organization OnlineKazFinance on March 18 raised KZT$2.2 mln on KASE via subscription by placing three-year bonds KZ2C00010825 (MFOKb19)
18.03.24 09:00 Subscription for bonds KZ2C00010825 (MFOKb19) of Microfinance Organization OnlineKazFinance is held on KASE today
15.03.24 16:29 BCC Invest announces payment of dividends to holders of units KZPF00000231 (BCCIrb) of IUIT "CenterCredit - Razumny balance" for December 2023 – February 2024
15.03.24 11:28 On March 18, a subscription for bonds KZ2C00010825 (MFOKb19) of Microfinance Organization OnlineKazFinance will be held on KASE
14.03.24 18:20 Kazakhstan Sustainability Fund on March 14 raised KZT5.1 bn on KASE by placing bonds KZ2C00010726 (KFUSb69) at weighted average yield to maturity of 12.16 % APR
14.03.24 09:00 Special trading session for offering of 5.0 mln bonds KZ2C00010726 (KFUSb69) of Kazakhstan Sustainability Fund is held on KASE today
13.03.24 17:15 Birinshi Lombard on March 13 raised KZT299.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR
13.03.24 09:10 Subscription for bonds KZ2P00010952 (MFBLb3) of Birinshi Lombard is held on KASE today
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