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 7 700,04
+0,42 %
0 %
+0,18 %
-1,47 %
-1,73 %
-1,26 %
+0,63 %
+0,04 %
+0,34 %
+0,06 %
+0,60 %
-0,48 %
+0,31 %
-0,59 %
+0,00 %
+0,03 %
+0,05 %
-0,20 %
KASE Index 7 700,04
+0,42 %
0 %
+0,18 %
-1,47 %
-1,73 %
-1,26 %
+0,63 %
+0,04 %
+0,34 %
+0,06 %
+0,60 %
-0,48 %
+0,31 %
-0,59 %
+0,00 %
+0,03 %
+0,05 %
-0,20 %
KASE Index 7 700,04
+0,42 %
0 %
+0,18 %
-1,47 %
-1,73 %
-1,26 %
+0,63 %
+0,04 %
+0,34 %
+0,06 %
+0,60 %
-0,48 %
+0,31 %
-0,59 %
+0,00 %
+0,03 %
+0,05 %
-0,20 %
Event digest
Go to the newsJuly 15, 2026 KASE Index increased by 0.42% to 7,700.04
Information on shares and shareholders of Kaspi.kz as of July 1, 2026
Information on shares and shareholders of "ForteBank" as of July 1, 2026
KazTransOil JSC increased its oil transportation volume in the first half of 2026
MFO Arnur Credit LLP paid the first coupon on bonds KZ2P00014426 (MFACb4)
Alatau City Bank JSC paid 38th coupon on bonds KZ000A0T9AL7 (TSBNb7)
From July 16, units KZPF00000538 (HFINhl) of Halyk-Liquid IUIT will be excluded from KASE's official list due to the fund's demise
Kazakhstan Housing Company JSC paid 10th coupon on bonds KZ2C00006401 (KZIKb31)
TSSP Group LLP paid fourth coupon on bonds KZ2P00008113 (TSSPb1)
The Board of Directors of National Investment Holding Baiterek JSC was elected
From July 15, bonds KZ2P00018906 (MFSFb13) and KZ2P00018914 (MFSFb14) of MFO Smartolet Finance LLP are included in KASE's official list in commercial bonds category of alternative board
Microfinance Organization R-Finance LLP paid fifth coupon on bonds KZ2P00016306 (MFRFb26)
Market trends
Instruments available for trading
Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000058 | Mutual Funds | USD | 130,69 | 15.07.2026 | 1 | ||||
| KZPF00000991 | ETF | KZT | 1,06 | 15.07.2026 | 1 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 703,87 | 15.07.2026 | 1 | ||||
| KZPF00000082 | Mutual Funds | USD | 170,98 | 15.07.2026 | 1 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 197,83 | 15.07.2026 | 2 | ||||
| KZPF00000132 | Mutual Funds | USD | 1 178,00 | 15.07.2026 | 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 | ||||
| KZPF00000124 | Mutual Funds | KZT | 20 517,09 | 15.07.2026 | 1 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 15.07.2026 | 2 | ||||
| KZPF00000983 | ETF | KZT | 1,00 | 15.07.2026 | 1 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000231 | Mutual Funds | KZT | 7,95 | 15.07.2026 | 1 | ||||
| KZPF00000520 | Mutual Funds | KZT | 68 112,88 | 07.07.2026 | 2 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,03 | 15.07.2026 | 1 | ||||
| KZPF00000090 | Mutual Funds | KZT | 5 970,78 | 15.07.2026 | 3 |
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.