Securities of investment funds

Markets/

Stock market/

Most Liquid Securities

Ticker	Price	% 1 day
BCCIrb	7,43	-0,13
IE_FXBF	4 525,01	-2,05
BCCI_cc	131,90	-0,45
FHJIhm	20 570,00	-0,55
BCCIbe	1 601,48	+0,27
FHJIds	9 600,00	0

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Rise leaders

Ticker	Price	% 1 day
FFINgw	5 775,00	+2,99
BCCIbe	1 601,48	+0,27
CSECtf	1 934 353,38	+0,02

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Fall leaders

Ticker	Price	% 1 day
IE_FXBF	4 525,01	-2,05
FHJIhm	20 570,00	-0,55
BCCI_cc	131,90	-0,45
BCCIrb	7,43	-0,13

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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	7,43	0,001	02.03.2026	1	BCC Invest
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	131,90	0,066	02.03.2026	1	BCC Invest
BCCIbe	BCC Invest	KZPF00000553	Mutual Funds	KZT	1 601,48	0,002	02.03.2026	1	BCC Invest
FHJIhm	Alatau City Invest JSC	KZPF00000124	Mutual Funds	KZT	20 570,00	0,000	02.03.2026	1	Alatau City Invest JSC
CSECtf	Centras Securities	KZPF00000280	Mutual Funds	KZT	1 934 353,38	3,5	02.03.2026	2	Centras Securities
FHJIds	Alatau City Invest JSC	KZPF00000173	Mutual Funds	KZT	9 600,00	0,002	02.03.2026	2	Alatau City Invest JSC
FHJIag	Alatau City Invest JSC	KZPF00000132	Mutual Funds	USD	1 091,60	0,005	02.03.2026	2	Alatau City Invest JSC
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	ETF	KZT	4 525,01	0,014	02.03.2026	1	Freedom Finance
FFINgw	Freedom Finance	KZPF00000090	Mutual Funds	KZT	5 775,00	0,000	02.03.2026	2	Freedom Finance
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	100,91	0,051	27.02.2026	1	BCC Invest

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	132,49	132,44	132,45	132,49	132,44	132,49	+0,03	132,45	12	2,7
BCCIrb	TQBR	7,66	7,42	7,44	7,58	7,42	7,44	-0,67	7,44	227	3,4
BCCIwah	TQBD	100,91	100,91	100,91	100,91	100,91	100,91	-2,89	100,91	1	0,051
FFINgw	TQBR	5 607,53	5 775,00	5 775,00	5 775,00	5 607,53	5 607,53	0	5 775,00	3	0,017
FHJIhm	EQBR	20 685,00	20 470,00	20 477,95	20 684,79	20 477,95	20 684,79	+0,88	20 503,17	8	0,628
FHJIpc	EQBD	1 191,18	1 191,18	1 191,18	1 191,18	1 191,18	1 191,18	+0,03	1 191,18	1	1,2
IE_FXBF	TQBR	4 619,55	4 590,00	4 590,00	4 619,55	4 590,00	4 619,55	+0,64	4 616,52	36	0,752
Total:	288	8,7

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.