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29 March 2026, 17:04
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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)

Markets/
Stock market/
Securities of investment funds

Most Liquid Securities

Ticker Price % 1 day
BCCIrb 7,50
-0,79
IE_FXBF 4 635,00
-0,04
BCCI_cc 131,40
+0,08
BCCIbe 1 602,09
-0,72
FHJIds 9 600,00
0
FHJIhm 18 705,95
-1,13

Rise leaders

Ticker Price % 1 day
BCCI_cc 131,40
+0,08

Fall leaders

Ticker Price % 1 day
HFINhp 68 599,80
-6,60
FHJIag 1 016,93
-3,70
FHJIhm 18 705,95
-1,13
BCCIrb 7,50
-0,79
BCCIbe 1 602,09
-0,72
HFINhs 68 732,73
-0,06

Instruments available for trading

All instruments
Mutual funds
ETF
Ticker
Company
ISIN
Type
Currency
Price,KZT
Volume,mln KZT
Date
Liquidity class
Market-maker
KZPF00000231
Mutual Funds
KZT
7,50
0,009
27.03.2026
1
IE00BG0C3K84
ETF
KZT
4 635,00
0,065
27.03.2026
1
KZPF00000058
Mutual Funds
USD
131,40
0,633
27.03.2026
1
KZPF00000546
Mutual Funds
KZT
68 599,80
0,014
27.03.2026
3
KZPF00000124
Mutual Funds
KZT
18 705,95
0,041
27.03.2026
1
KZPF00000520
Mutual Funds
KZT
68 732,73
0,015
27.03.2026
3
KZPF00000553
Mutual Funds
KZT
1 602,09
0,003
27.03.2026
1
KZPF00000173
Mutual Funds
KZT
9 600,00
0,005
27.03.2026
2
KZPF00000132
Mutual Funds
USD
1 016,93
0,059
27.03.2026
2
KZPF00000900
Mutual Funds
USD
99,35
0,048
26.03.2026
2
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
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.

 

Actual information

FOR INVESTORS List of tools
INFORMATION Auction Viewing
MARKETS Market prices
INFORMATION KASE Rules
ADDITIONAL MATERIAL Lists of securities of the 1st, 2nd and 3rd liquidity classes
FOR MEMBERS Trading and Clearing Shedule