Securities of investment funds

Markets/

Stock market/

Most Liquid Securities

Ticker	Price	% 1 day
BCCIrb	6,56	+0,31
IE_FXBF	3 337,16	0,00
FHJIhm	19 389,16	-0,03
FHJIag	992,03	+0,75
BCCI_cc	123,00	+0,04
FHJIds	9 601,00	0

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Rise leaders

Ticker	Price	% 1 day
FHJIag	992,03	+0,75
BCCIrb	6,56	+0,31
BCCI_cc	123,00	+0,04
FHJIpc	1 152,90	+0,04

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Fall leaders

Ticker	Price	% 1 day
BCCIwah	98,00	-2,00
CSECfe	5 521 844,85	-0,07
FHJIhm	19 389,16	-0,03
IE_FXBF	3 337,16	0,00
FFIN_or	86 059,60	0,00

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Event digest

Market trends

Instruments available for trading

All instruments

Mutual funds

ETF

Ticker	Company	ISIN	Type	Currency	Price,KZT	Volume,mln KZT	Date	Liquidity class	Market-maker
FFIN_or	Freedom Finance	KZPF00000082	Mutual Funds	KZT	86 059,60	0,606	27.06.2025	1	Freedom Finance
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	ETF	KZT	3 337,16	0,020	27.06.2025	1	Freedom Finance
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	KZT	6,56	0,000	27.06.2025	1	BCC Invest
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	123,00	7,5	27.06.2025	1	BCC Invest
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	98,00	0,051	27.06.2025	1	–
FHJIds	Jusan Invest JSC	KZPF00000173	Mutual Funds	KZT	9 601,00	0,096	27.06.2025	1	Jusan Invest JSC
FHJIhm	Jusan Invest JSC	KZPF00000124	Mutual Funds	KZT	19 389,16	0,000	27.06.2025	1	Jusan Invest JSC
CSECfe	Centras Securities	KZPF00000025	Mutual Funds	KZT	5 521 844,85	0,001	27.06.2025	2	Centras Securities
FHJIpc	Jusan Invest JSC	KZPF00000140	Mutual Funds	USD	1 152,90	0,005	27.06.2025	2	Jusan Invest JSC
FHJIag	Jusan Invest JSC	KZPF00000132	Mutual Funds	USD	992,03	0,069	27.06.2025	2	Jusan Invest JSC

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	123,00	121,77	123,00	123,00	121,77	123,00	+0,04	122,44	4	13,9
BCCIrb	TQBR	6,56	6,50	6,49	6,56	6,49	6,56	+0,31	6,55	203	1,0
BCCIwah	TQBD	98,00	98,00	98,00	98,00	98,00	98,00	-2,00	98,00	2	0,102
CSECfe	EQBR	5 521 844,85	5 685 004,47	5 521 844,85	5 521 844,85	5 521 844,85	5 521 844,85	-0,07	5 521 844,85	1	0,001
FFIN_or	TQBR	87 600,00	86 059,60	87 600,00	87 600,00	86 059,60	86 059,60	0,00	86 060,26	3	2,0
FHJIag	EQBD	992,28	992,00	992,28	992,28	992,03	992,03	+0,75	992,13	6	0,132
FHJIds	EQBR	9 601,10	9 600,00	9 601,00	9 601,00	9 601,00	9 601,00	0	9 601,00	3	0,000
FHJIhm	EQBR	19 585,01	19 380,00	19 389,16	19 585,01	19 389,16	19 389,16	-0,03	19 389,81	23	1,0
FHJIpc	EQBD	1 152,90	970,00	1 152,32	1 152,90	1 152,32	1 152,90	+0,04	1 152,88	3	0,108
IE_FXBF	TQBR	3 337,16	3 300,01	3 319,50	3 337,16	3 295,01	3 337,16	0,00	3 317,92	25	0,279
Total:	273	18,6

Trading rules

11:20 - 11:30
opening auction
11:30 - 17:30
purchase and sale of securities by the continuous counter auction method
10:30 – 17:30
purchase and sale of securities by the method of concluding direct deals
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

7 (727) 237 5323

Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.