Securities of investment funds

Markets/

Stock market/

Most Liquid Securities

Ticker	Price	% 1 day
BCCIrb	6,49	-0,61
IE_FXBF	3 298,00	-0,41
FHJIhm	18 876,00	+0,35
FFIN_or	85 480,00	+0,07
BCCI_cc	118,74	+0,17
FHJIds	9 600,00	-0,01

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Rise leaders

Ticker	Price	% 1 day
CSECfe	5 521 706,97	+1,50
FHJIag	961,23	+0,61
FHJIhm	18 876,00	+0,35
BCCI_cc	118,74	+0,17
FHJIpc	1 142,65	+0,14
FFIN_or	85 480,00	+0,07

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Fall leaders

Ticker	Price	% 1 day
BCCIrb	6,49	-0,61
IE_FXBF	3 298,00	-0,41
FHJIds	9 600,00	-0,01

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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
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	KZT	6,49	0,005	19.05.2025	1	BCC Invest
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	118,74	0,181	19.05.2025	1	BCC Invest
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	ETF	KZT	3 298,00	0,007	19.05.2025	1	Freedom Finance
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	100,26	0,153	19.05.2025	3	–
FFIN_or	Freedom Finance	KZPF00000082	Mutual Funds	KZT	85 480,00	0,915	19.05.2025	1	Freedom Finance
CSECfe	Centras Securities	KZPF00000025	Mutual Funds	KZT	5 521 706,97	0,000	19.05.2025	1	Centras Securities
FHJIds	Jusan Invest JSC	KZPF00000173	Mutual Funds	KZT	9 600,00	0,001	19.05.2025	1	Jusan Invest JSC
FHJIhm	Jusan Invest JSC	KZPF00000124	Mutual Funds	KZT	18 876,00	0,000	19.05.2025	1	Jusan Invest JSC
FHJIpc	Jusan Invest JSC	KZPF00000140	Mutual Funds	USD	1 142,65	0,008	19.05.2025	1	Jusan Invest JSC
FHJIag	Jusan Invest JSC	KZPF00000132	Mutual Funds	USD	961,23	0,004	19.05.2025	2	Jusan Invest JSC

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	118,54	118,54	118,54	118,54	118,54	118,54	0	118,54	7	7,9
BCCIrb	TQBR	6,53	5,50	6,53	6,53	6,52	6,53	+0,46	6,53	113	1,1
CSECfe	EQBR	5 440 105,39	5 440 105,39	5 440 105,39	5 440 105,39	5 440 105,39	5 440 105,39	-1,28	5 440 105,39	1	114,2
FFIN_or	TQBR	85 420,00	85 420,00	85 420,00	85 420,00	85 420,00	85 420,00	-1,59	85 420,00	5	4,2
FHJIag	EQBD	995,14	955,00	955,13	955,37	955,13	955,37	+0,47	955,16	3	0,017
FHJIds	EQBR	9 601,05	9 600,00	9 600,02	9 601,03	9 600,02	9 601,03	+0,01	9 600,59	7	0,009
FHJIhm	EQBR	18 810,00	18 200,00	18 621,66	18 809,76	18 620,83	18 809,76	+2,48	18 655,32	13	0,875
IE_FXBF	TQBR	3 311,45	3 311,34	3 311,45	3 311,45	3 311,34	3 311,45	0	3 311,44	14	0,195
Total:	163	128,6

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.