Trade Information
BCCI_cc
109,70
-0,18
-0,16%
Mutual Funds
KZPF00000058
CenterCredit-Currency OEMF
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 26.04.24 | 108,41 | 109,62 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| Last 52 weeks | – | – | 109,70 | 105,43 | 113,31 | 95,50 | 136 | 58 361 | 2 774,0 | 6 153,1 |
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 |
|---|---|---|---|---|---|---|
| 25.04.24 | 15:55:21 | 109,70 | 0 | 66 | 3,2 | 7,2 |
| 25.04.24 | 15:39:34 | 109,70 | 0 | 973 | 47,4 | 106,7 |
| 25.04.24 | 15:39:04 | 109,70 | -0,16 | 124 | 6,0 | 13,6 |
| 18.04.24 | 12:24:26 | 109,88 | -0,42 | 85 | 4,2 | 9,3 |
| 17.04.24 | 12:22:01 | 110,34 | -0,51 | 67 | 3,3 | 7,4 |
| 10.04.24 | 13:45:31 | 110,91 | -0,06 | 85 | 4,2 | 9,4 |
| 09.04.24 | 14:31:42 | 110,98 | -0,12 | 10 | 0,495 | 1,1 |
| 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 |
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
Market Makers:
CFI:
EUOMSR
ISIN:
KZPF00000058
Full name:
CenterCredit-Currency open-ended mutual 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:
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