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)
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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 7 762,44
+0,47 %
-1,75 %
+0,18 %
-0,35 %
+2,59 %
+0,54 %
0 %
+0,04 %
+0,36 %
+0,68 %
+0,37 %
+0,06 %
+0,25 %
-0,59 %
+0,01 %
+0,04 %
-0,40 %
-0,09 %
KASE Index 7 762,44
+0,47 %
-1,75 %
+0,18 %
-0,35 %
+2,59 %
+0,54 %
0 %
+0,04 %
+0,36 %
+0,68 %
+0,37 %
+0,06 %
+0,25 %
-0,59 %
+0,01 %
+0,04 %
-0,40 %
-0,09 %
KASE Index 7 762,44
+0,47 %
-1,75 %
+0,18 %
-0,35 %
+2,59 %
+0,54 %
0 %
+0,04 %
+0,36 %
+0,68 %
+0,37 %
+0,06 %
+0,25 %
-0,59 %
+0,01 %
+0,04 %
-0,40 %
-0,09 %
Markets/
Stock market/
Securities of investment funds
Event digest
Go to the newsSole shareholder of S.A.S. decided to skip dividends on the company's common shares for 2025
MFO "Jet Finance" paid sixth coupon on bonds KZ2P00014467 (MFMOb30)
TRANZIT TRANS LOGISTICS paid second coupon on bonds KZ2P00016116 (TTLSb1)
Eurasian Capital JSC did not pay the fourth coupon on bonds KZ2C00010924 (EUCPb1) due to their absence in circulation
June 15, 2026 KASE Index decreased by 0.35% to 7,726.29
Air Astana provides information on transactions with its own securities from June 8 to June 9, 2026
Trading in common shares US5949181045 (MSFT_KZ) of Microsoft Corporation will be suspended on KASE as of June 16
BASS Gold paid first coupon on bonds KZ2P00017288 (FPSTb8)
MFO "Jet Finance" paid 10th coupon on bonds KZ2P00013220 (MFMOb25)
Trading in bonds KZ2C00012078 (KFUSb81) and KZ2C00012102 (KFUSb84) of Kazakhstan Sustainability Fund will open on KASE from June 16
Trading in bonds KZ2C00015824 (BRKZb46) of Development Bank of Kazakhstan opens on KASE as of June 16
Trading in bonds KZ2D00018538 (EABRb66)of Eurasian Development Bank opens on KASE, effective June 16
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 | 1 195,47 | 15.06.2026 | 1 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| IE00BG0C3K84 | ETF | KZT | 4 610,00 | 16.06.2026 | 1 | ||||
| KZPF00000280 | Mutual Funds | KZT | 2 090 647,98 | 15.06.2026 | 3 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 16.06.2026 | 1 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,03 | 16.06.2026 | 1 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 200,86 | 16.06.2026 | 1 | ||||
| KZPF00000124 | Mutual Funds | KZT | 21 924,48 | 16.06.2026 | 1 | ||||
| KZPF00000991 | ETF | KZT | 1,04 | 16.06.2026 | 1 | ||||
| KZPF00000058 | Mutual Funds | USD | 130,20 | 15.06.2026 | 1 | ||||
| KZPF00000983 | ETF | KZT | 1,01 | 16.06.2026 | 1 | ||||
| KZPF00000033 | Mutual Funds | USD | 9 256,40 | 08.06.2026 | 2 | ||||
| KZPF00000041 | Mutual Funds | KZT | 553 736,29 | 11.03.2026 | 3 | ||||
| KZPF00000520 | Mutual Funds | KZT | 70 170,16 | 11.06.2026 | 3 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000538 | Mutual Funds | KZT | 51 996,61 | 12.01.2026 | 3 | ||||
| KZPF00000025 | Mutual Funds | USD | 11 712,48 | 15.06.2026 | 3 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 659,84 | 16.06.2026 | 1 | ||||
| KZPF00000082 | Mutual Funds | USD | 171,50 | 15.06.2026 | 1 | ||||
| KZPF00000090 | Mutual Funds | KZT | 5 843,44 | 16.06.2026 | 2 | ||||
| KZPF00000231 | Mutual Funds | KZT | 7,87 | 16.06.2026 | 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.