1
Share securities
1
Debt securities
1
Repo
1
Government Securities
8
Foreign currency swap
Full name of the traders | ID | KASE member | Membership rules | Access status | Status in the register | ||||
---|---|---|---|---|---|---|---|---|---|
Status | Date | ground | Date | Status | |||||
Varin Sergey Vladimirovich | SEVEN0BT10 (ftSErm_Varin) SEVEN0BS10 | Freedom Finance JSC |
currency market stock market derivatives market (confirmation) |
access granted |
17.08.2020 |
training completed |
17.08.2020 |
put on register |
|
Tursynkhanov Maksat Yerzhanuly | SEVEN0BT11 / ftSErm_Tursynkhanov / SEVEN0BT09 SEVEN0BS11 | Freedom Finance JSC |
stock market currency market derivatives market (confirmation) |
access granted |
26.10.2020 |
training completed |
26.10.2020 |
put on register |
|
Agdavletov Timur Serikovich | SEVEN0BT12 (фр), ftSErm_Agdavletov (ср) | Freedom Finance JSC |
stock market |
access granted |
30.10.2020 |
training completed |
30.10.2020 |
put on register |
|
Popov Roman Leonidovich | SEVEN0BT06/ftSErm_Popov | Freedom Finance JSC |
stock market currency market |
access granted |
18.07.2018 |
previously worked in BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) |
18.07.2018 |
put on register |
|
Kim Stanislav Sergeevich | SEVEN0BT21, ftSErm_Kim | Freedom Finance JSC |
stock market currency market derivatives market |
access granted |
24.03.2023 |
training completed |
24.03.2023 |
put on register |
|
SEVEN0BT23 (фр), SEVEN0BT20 (вр) | Freedom Finance JSC |
stock market currency market |
|
23.06.2023 |
|
22.06.2023 |
|
||
Kanatuly Dauzhan | SEVEN0BT24 (фр), SEVEN0BT21 (вр) | Freedom Finance JSC |
stock market currency market |
access granted |
06.07.2023 |
|
05.07.2023 |
entered into the register |
|
Seidakhmet Alibek Kanatuly | SEVEN0BT25 (фр), SEVEN0BT22 (вр) | Freedom Finance JSC |
stock market currency market |
access granted |
05.07.2023 |
training completed |
05.07.2023 |
entered into the register |
|
Daniyarova Dilyara Daniyarkyzy | SEVEN0BT26 (фр), SEVEN0BT23 (вр) | Freedom Finance JSC |
stock market currency market |
access granted |
13.11.2023 |
training completed |
10.11.2023 |
entered into the register |
|
Mzhdoyan Alan Levanovich | ftSErm_Mzhdoyan (ср), SEVEN0BT14, SEVEN0BT17 | Freedom Finance JSC |
stock market currency market derivatives market (confirmation) |
access granted |
15.12.2021 |
training completed |
15.12.2021 |
put on register |
|
Makazhan Abdullah Mahatula | SEVEN0BT18/ftSErm_Makazhan | Freedom Finance JSC |
stock market currency market derivatives market (confirmation) |
access granted |
10.10.2022 |
training completed |
10.10.2022 |
put on register |
|
Akylbek Abylay Almasuly | SEVEN0BT16 / SEVEN0BT19 | Freedom Finance JSC |
stock market currency market |
access granted |
21.11.2022 |
training completed |
21.11.2022 |
put on register |
|
Kurbanov Said Shakirovich | SEVEN0BT20 (фр), SEVEN0BT17 (вр) | Freedom Finance JSC |
stock market currency market |
access granted |
09.01.2023 |
training completed |
09.01.2023 |
put on register |
Full name of the traders | ID | Reason for suspension | Date of suspension | Renewal date |
---|---|---|---|---|
Makazhan Abdullah Mahatula | Exchange decision dated June 26, 2023 in connection with the recognition by the MA of transactions concluded by a trader for the purpose of manipulation on the securities market | 27.06.2023 | 30.06.2023 | |
Tursynkhanov Maksat Yerzhanuly | Exchange decision dated June 26, 2023 in connection with the recognition by the MA of transactions concluded by a trader for the purpose of manipulation on the securities market | 27.06.2023 | 30.06.2023 |
Indicator | As of 01.10.23 | As of 01.07.23 |
---|---|---|
Authorized capital | 92 810 824,00 тыс. KZT | 72 810 823,00 тыс. KZT |
Equity capital | 231 072 235,00 тыс. KZT | 197 952 490,00 тыс. KZT |
Total assets | 2 586 719 668,00 тыс. KZT | 2 395 845 950,00 тыс. KZT |
Total liabilities | 2 355 647 433,00 тыс. KZT | 2 197 893 460,00 тыс. KZT |
Net income | 46 669 756,00 тыс. KZT | 33 477 428,00 тыс. KZT |
Book value of common share | 17 748,46 KZT | 16 880,59 KZT |
ROA | 1,80% | 1,40% |
ROE | 20,20% | 16,91% |
Symbol | ISIN | Board | Sector | Category | Trades | Index |
---|---|---|---|---|---|---|
AAPL_KZ | US0378331005 | mix | KASE Global | – | 14.08.19 | – |
AMD_KZ | US0079031078 | mix | KASE Global | – | 15.11.21 | – |
BAC_KZ | US0605051046 | mix | KASE Global | – | 04.05.14 | – |
BITO_KZ | US74347G4405 | mix | KASE Global | – | 15.12.23 | – |
CAT_KZ | US1491231015 | mix | KASE Global | – | 29.12.21 | – |
C_KZ | US1729674242 | mix | KASE Global | – | 15.11.21 | – |
CRM_KZ | US79466L3024 | mix | KASE Global | – | 15.11.21 | – |
EWQ_KZ | US4642867075 | mix | KASE Global | – | 16.05.23 | – |
FLGB_KZ | US35473P6786 | mix | KASE Global | – | 16.05.23 | – |
GDX_KZ | US92189F1066 | mix | KASE Global | – | 26.08.22 | – |
HYG_KZ | US4642885135 | mix | KASE Global | – | 26.08.22 | – |
IGLB_KZ | US4642895118 | mix | KASE Global | – | 20.03.23 | – |
INTC_KZ | US4581401001 | mix | KASE Global | – | 05.08.19 | – |
JNJ_KZ | US4781601046 | mix | KASE Global | – | 15.11.21 | – |
JPM_KZ | US46625H1005 | mix | KASE Global | – | 15.12.21 | – |
LQD_KZ | US4642872422 | mix | KASE Global | – | 26.08.22 | – |
META_KZ | US30303M1027 | mix | KASE Global | – | 14.08.19 | – |
MSFT_KZ | US5949181045 | mix | KASE Global | – | 14.08.19 | – |
MTB_KZ | US55261F1049 | mix | KASE Global | – | 15.12.21 | – |
NVDA_KZ | US67066G1040 | mix | KASE Global | – | 15.11.21 | – |
PFE_KZ | US7170811035 | mix | KASE Global | – | 05.08.19 | – |
PYPL_KZ | US70450Y1038 | mix | KASE Global | – | 15.11.21 | – |
SBUX_KZ | US8552441094 | mix | KASE Global | – | 14.08.19 | – |
T_KZ | US00206R1023 | mix | KASE Global | – | 15.11.21 | – |
URA_KZ | US37954Y8710 | mix | KASE Global | – | 26.08.22 | – |
VZ_KZ | US92343V1044 | mix | KASE Global | – | 15.12.21 | – |
XLP_KZ | US81369Y3080 | mix | KASE Global | – | 26.08.22 | – |
XLU_KZ | US81369Y8865 | mix | KASE Global | – | 26.08.22 | – |
AKZM | KZ1C00001288 | alternative | shares | – | 22.07.16 | – |
KCEL | KZ1C00000876 | main | shares | premium | 13.12.12 | KASE |
KEGC | KZ1C00000959 | main | shares | premium | 19.12.14 | KASE |
KMGZ | KZ1C00001122 | main | shares | standard | 03.08.15 | KASE |
KSPI | KZ1C00001536 | main | shares | стандарт | 12.07.18 | KASE |
KZAP | KZ1C00001619 | main | shares | standard | 11.12.18 | KASE |
AT_01_2006 | AT0000A2HLC4 | mix | government securities | – | 19.08.21 | – |
HK_01_2702 | XS1555404786 | mix | government securities | – | 05.02.24 | – |
MOM048_0053 | KZK200000711 | mix | government securities | – | 27.06.22 | – |
MOM048_0054 | KZK200000729 | mix | government securities | – | 19.09.22 | – |
MOM060_0054 | KZK200000737 | mix | government securities | – | 21.11.22 | – |
MUM072_0014 | KZKD00001210 | mix | government securities | – | 06.03.23 | – |
MUM084_0018 | KZKD00001137 | mix | government securities | – | 13.04.21 | – |
MUM096_0011 | KZKD00001095 | mix | government securities | – | 28.10.20 | – |
MUM096_0012 | KZKD00001160 | mix | – | – | 29.07.21 | – |
MUM096_0013 | KZKD00001202 | mix | – | – | 07.02.22 | – |
MUM096_0014 | KZKD00001228 | mix | government securities | – | 15.05.23 | – |
MUM108_0013 | KZKD00001087 | mix | government securities | – | 31.03.20 | – |
MUM108_0014 | KZKD00001236 | mix | – | – | 22.05.23 | – |
MUM120_0016 | KZKD00000865 | mix | government securities | – | 27.05.15 | – |
MUM120_0018 | KZKD00000907 | mix | government securities | – | 03.07.17 | – |
MUM120_0019 | KZKD00001129 | mix | government securities | – | 18.03.21 | – |
MUM132_0006 | KZKD00000873 | mix | government securities | – | 16.07.14 | – |
MUM132_0007 | KZKD00001152 | mix | – | – | 27.07.21 | – |
MUM156_0005 | KZKD00000758 | mix | government securities | – | 20.06.14 | – |
MUM156_0006 | KZKD00000964 | mix | government securities | – | 10.05.18 | – |
MUM156_0007 | KZKD00001103 | mix | – | – | 18.02.21 | – |
MUM168_0005 | KZKD00001111 | mix | – | – | 11.03.21 | – |
MUM180_0011 | KZKD00000790 | mix | government securities | – | 13.08.14 | – |
MUM240_0001 | KZKD00000550 | mix | government securities | – | 24.04.12 | – |
MY_01_3104 | USY57542AA32 | mix | government securities | – | 05.02.24 | – |
OM_01_2908 | XS1944412748 | mix | government securities | – | 04.11.19 | – |
SA_05_2704 | XS1599284202 | mix | government securities | – | 05.02.24 | – |
TR_01_2408 | US900123CV04 | mix | government securities | – | 24.09.19 | – |
TR_02_2904 | US900123CT57 | mix | government securities | – | 07.11.19 | – |
BTRKb5 | KZ2C00007060 | main | debt securities | облигации | 15.12.20 | KASE_BM* |
BTRKb7 | KZ2C00007383 | main | debt securities | облигации | 17.05.21 | KASE_BM* |
BTRKb8 | KZ2C00008332 | main | debt securities | облигации | 23.12.21 | KASE_BM* |
KAFIb10 | KZ2C00006781 | main | debt securities | облигации | 22.06.20 | KASE_BM* |
KAFIb11 | KZ2C00007862 | main | debt securities | облигации | 25.08.21 | KASE_BM* |
KAFIb12 | KZ2C00008514 | main | debt securities | облигации | 01.08.22 | KASE_BM* |
KAFIb13 | KZ2C00009843 | main | debt securities | bonds | 14.07.23 | KASE_BM* |
KEGCb3 | KZ2C00006658 | main | debt securities | bonds | 22.07.20 | KASE_BM* |
KFUSb1 | KZ2C00006906 | main | debt securities | облигации | 28.10.20 | KASE_BM* |
KFUSb3 | KZ2C00006955 | main | debt securities | облигации | 28.09.20 | KASE_BM* |
KFUSb5 | KZ2C00007110 | main | debt securities | облигации | 22.12.20 | KASE_BM* |
KFUSb6 | KZ2C00007128 | main | debt securities | облигации | 22.12.20 | KASE_BM* |
KFUSb7 | KZ2C00007136 | main | debt securities | облигации | 04.12.20 | KASE_BM* |
KFUSb9 | KZ2C00007318 | main | debt securities | облигации | 29.01.21 | KASE_BM* |
KFUSb10 | KZ2C00007326 | main | debt securities | облигации | 19.02.21 | KASE_BM* |
KFUSb11 | KZ2C00007334 | main | debt securities | облигации | 11.03.21 | KASE_BM* |
KFUSb21 | KZ2C00007540 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb24 | KZ2C00007573 | main | debt securities | облигации | 24.06.21 | KASE_BM* |
KFUSb44 | KZ2C00008902 | main | debt securities | облигации | 14.12.22 | KASE_BM* |
KFUSb45 | KZ2C00008910 | main | debt securities | облигации | 05.10.22 | KASE_BM* |
KFUSb46 | KZ2C00008928 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb47 | KZ2C00008936 | main | debt securities | облигации | 31.01.23 | KASE_BM* |
KFUSb48 | KZ2C00008944 | main | debt securities | облигации | 31.01.23 | KASE_BM* |
KFUSb49 | KZ2C00008951 | main | debt securities | облигации | 30.11.22 | KASE_BM* |
KFUSb54 | KZ2C00009462 | main | debt securities | bonds | 04.04.23 | KASE_BM* |
MFOKb11 | KZ2C00009769 | main | debt securities | bonds | 05.06.23 | KASE_BM* |
MFOKb16 | KZ2C00010171 | main | debt securities | bonds | 15.11.23 | – |
PRKRb8 | KZ2C00008506 | main | debt securities | облигации | 08.04.22 | KASE_BM* |
SKKZe1 | XS2399149694 US84612WAA18 |
main | debt securities | облигации | 29.10.21 | – |
TCOMb1 | KZ2C00006344 | main | debt securities | bonds | 23.12.19 | KASE_BM* |
TCOMb2 | KZ2C00006880 | main | debt securities | облигации | 20.12.21 | KASE_BM* |
TMJLb10 | KZ2C00008654 | main | debt securities | облигации | 28.07.22 | KASE_BM* |
KSPId | US48581R2058 US48581R1068 |
mix | derivative securities | – | 04.03.21 | – |
FFINgw | KZPF00000090 | mix | investment fund securities | – | 13.02.20 | – |
FFIN_or | KZPF00000082 | mix | investment fund securities | – | 28.07.17 | – |
IE_FXBF | IE00BG0C3K84 | mix | investment fund securities | – | 14.12.18 | – |
US_ICLN | US4642882249 | mix | investment fund securities | – | 25.05.21 | – |
US_PHO_ | US46137V1420 | mix | investment fund securities | – | 25.06.21 | – |
US_SPY_ | US78462F1030 | mix | investment fund securities | – | 21.10.15 | – |
EABRb9 | KZ2D00003241 | mix | international financial organizations securities | – | 30.05.19 | – |
EABRb10 | KZ2C00004711 | mix | international financial organizations securities | – | 30.05.19 | – |
EABRb11 | KZ2C00004745 | mix | international financial organizations securities | – | 30.05.19 | – |
EABRb21 | KZ2D00008083 | mix | international financial organizations securities | – | 22.09.21 | – |
EABRb40 | KZ2D00009628 | mix | international financial organizations securities | – | 31.03.23 | – |