Securities of investment funds
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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)
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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 7 833,41
+0,35 %
-1,41 %
-0,27 %
0 %
+0,33 %
-1,13 %
-1,38 %
-0,24 %
-0,70 %
-1,15 %
+0,63 %
-0,86 %
-0,05 %
-0,59 %
-0,38 %
-0,33 %
-0,20 %
-0,29 %
KASE Index 7 833,41
+0,35 %
-1,41 %
-0,27 %
0 %
+0,33 %
-1,13 %
-1,38 %
-0,24 %
-0,70 %
-1,15 %
+0,63 %
-0,86 %
-0,05 %
-0,59 %
-0,38 %
-0,33 %
-0,20 %
-0,29 %
KASE Index 7 833,41
+0,35 %
-1,41 %
-0,27 %
0 %
+0,33 %
-1,13 %
-1,38 %
-0,24 %
-0,70 %
-1,15 %
+0,63 %
-0,86 %
-0,05 %
-0,59 %
-0,38 %
-0,33 %
-0,20 %
-0,29 %
Markets/
Stock market/
Securities of investment funds
Event digest
Go to the newsMicrofinance Organization "Asian Credit Fund" paid sixth coupon on bonds KZ2P00011950 (MFCFb1)
MFO "Jet Finance" paid first coupon on bonds KZ2P00014483 (MFMOb31)
Microfinance Organization aFinance paid eighth coupon on bonds KZ2P00015589 (MFAFb11)
Overview of KASE equity market in May 2026
A. Mazhuga is appointed as Acting Chairman of Nurbank's Management Board
Effective June 3, bonds KZ2P00018435 (FPSTb11) of BASS Gold are included in "commercial bonds" category of KASE official list's alternative market
Composition of Nurbank's Board of Directors changed
KMF Bank shareholders have decided to skip dividend payments on the company's common shares for 2025
Sole shareholder of ForteLeasing decides to skip dividend payments on the company's common shares for 2025
Sole shareholder of Agrarian Credit Corporation decided to pay dividends on the company's common shares for 2025
International bonds XS1682544157, US48668NAA90 (KZTGe1) of National Company "QazaqGaz" will be delisted from KASE due to reaching maturity, effective June 3
Bonds KZ2P00013857 (MFLGb15) of Lombard "GoldFinMarket" are delisted from KASE due to reaching maturity
Market trends
Instruments available for trading
| Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| IE00BG0C3K84 | ETF | KZT | 4 570,04 | 03.06.2026 | 1 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000025 | Mutual Funds | USD | 11 402,65 | 28.05.2026 | 3 | ||||
| KZPF00000090 | Mutual Funds | KZT | 5 765,34 | 22.05.2026 | 2 | ||||
| KZPF00000124 | Mutual Funds | KZT | 21 770,04 | 03.06.2026 | 1 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00000983 | ETF | KZT | 1,01 | 03.06.2026 | 1 | ||||
| KZPF00000991 | ETF | KZT | 1,04 | 03.06.2026 | 1 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 197,86 | 02.06.2026 | 1 | ||||
| KZPF00000041 | Mutual Funds | KZT | 553 736,29 | 11.03.2026 | 3 | ||||
| KZPF00000132 | Mutual Funds | USD | 1 200,00 | 03.06.2026 | 1 | ||||
| KZPF00000280 | Mutual Funds | KZT | 2 019 386,59 | 01.06.2026 | 3 | ||||
| KZPF00000033 | Mutual Funds | USD | 11 644,77 | 28.05.2026 | 2 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000538 | Mutual Funds | KZT | 51 996,61 | 12.01.2026 | 3 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 02.06.2026 | 1 | ||||
| KZPF00000231 | Mutual Funds | KZT | 7,77 | 03.06.2026 | 1 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 648,80 | 02.06.2026 | 1 | ||||
| KZPF00000082 | Mutual Funds | USD | 171,30 | 29.05.2026 | 1 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,02 | 03.06.2026 | 1 | ||||
| KZPF00000058 | Mutual Funds | USD | 131,00 | 03.06.2026 | 1 | ||||
| KZPF00000520 | Mutual Funds | KZT | 67 255,31 | 30.04.2026 | 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.