Securities of investment funds
In the sector of investment fund securities of the Exchange the following are traded:
- Investment fund units
-
Shares issued by joint-stock investment funds (JSIF)
-
Exchange traded funds (ETF)
Trading and settlements for liquid instruments take place using the T+2 technology (on the second day after the transaction is made), for illiquid instruments - using the T+0 technology (on the day the transaction is made)
KASE Index 7 707,82
+0,57 %
-0,24 %
-0,36 %
-0,18 %
-0,54 %
-0,39 %
+3,86 %
+0,02 %
-0,33 %
-0,62 %
-0,21 %
-0,65 %
-0,21 %
-0,59 %
-0,02 %
+0,02 %
+0,32 %
+0,15 %
KASE Index 7 707,82
+0,57 %
-0,24 %
-0,36 %
-0,18 %
-0,54 %
-0,39 %
+3,86 %
+0,02 %
-0,33 %
-0,62 %
-0,21 %
-0,65 %
-0,21 %
-0,59 %
-0,02 %
+0,02 %
+0,32 %
+0,15 %
KASE Index 7 707,82
+0,57 %
-0,24 %
-0,36 %
-0,18 %
-0,54 %
-0,39 %
+3,86 %
+0,02 %
-0,33 %
-0,62 %
-0,21 %
-0,65 %
-0,21 %
-0,59 %
-0,02 %
+0,02 %
+0,32 %
+0,15 %
Event digest
Go to the newsJuly 17, 2026 KASE Index increased by 0.57% to 7,707.82
Safe-Lombard LLP paid seventh coupon on bonds KZ2P00012339 (MFSLb5)
MFO Jet Finance LLP paid fourth coupon on bonds KZ2P00016694 (MFMOb36)
BCC Invest JSC paid dividends on units KZPF00000058 (BCCI_cc) of CenterCredit-Currency IUIT for second quarter of 2026
Lombard Sert A LLP paid the second coupon on bonds KZ2P00016033 (MFLSb1)
Capital Leasing Group LLP paid first coupon on bonds KZ2P00016504 (CLSGb11)
Information on shares and shareholders of KazAzot as of July 1, 2026
Information on shares and shareholders of KoZhaN as of July 1, 2026
Information on shares and shareholders of Bank RBK as of July 1, 2026
Safe-Lombard LLP paid third coupon on bonds KZ2P00014566 (MFSLb12)
Transtelecom JSC paid 13th coupon on bonds KZ2C00006344 (TCOMb1)
Mangistau Regional Electricity Network Company JSC intends to pay dividends on preferred shares for 2025
Market trends
Instruments available for trading
Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00000132 | Mutual Funds | USD | 1 212,94 | 17.07.2026 | 2 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,01 | 17.07.2026 | 1 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000231 | Mutual Funds | KZT | 7,98 | 17.07.2026 | 1 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 705,31 | 17.07.2026 | 1 | ||||
| KZPF00000983 | ETF | KZT | 1,01 | 17.07.2026 | 1 | ||||
| KZPF00000090 | Mutual Funds | KZT | 5 970,78 | 15.07.2026 | 3 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00000058 | Mutual Funds | USD | 130,61 | 17.07.2026 | 1 | ||||
| KZPF00000520 | Mutual Funds | KZT | 68 112,88 | 07.07.2026 | 2 | ||||
| KZPF00000082 | Mutual Funds | USD | 170,75 | 16.07.2026 | 1 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 17.07.2026 | 2 | ||||
| KZPF00000280 | Mutual Funds | KZT | 2 100 280,78 | 08.07.2026 | 1 | ||||
| KZPF00000033 | Mutual Funds | USD | 9 722,84 | 29.06.2026 | 2 | ||||
| KZPF00000025 | Mutual Funds | USD | 11 858,03 | 13.07.2026 | 2 | ||||
| KZPF00000041 | Mutual Funds | KZT | 553 736,29 | 11.03.2026 | 3 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 199,43 | 17.07.2026 | 2 | ||||
| KZPF00000124 | Mutual Funds | KZT | 20 841,34 | 17.07.2026 | 1 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000991 | ETF | KZT | 1,06 | 17.07.2026 | 1 |
Trading rules
- 11:20 - 11:30opening auction
- 11:30 - 17:30purchase and sale of securities by the continuous counter auction method
- 10:30 – 17:30purchase and sale of securities by the method of concluding direct deals
- 15:30 – 17:30first clearing session
- 17:30 – 19:15second clearing session
Information and Statistics Department
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.