Securities of investment funds

Markets/

Stock market/

Most Liquid Securities

Ticker	Price	% 1 day
BCCIrb	6,50	+0,31
IE_FXBF	3 280,00	0
FHJIhm	18 480,00	+0,05
FFIN_or	86 800,00	+1,28
FHJIds	9 600,00	0
FHJIag	891,83	+0,70

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Rise leaders

Ticker	Price	% 1 day
FFIN_or	86 800,00	+1,28
FHJIag	891,83	+0,70
BCCIrb	6,50	+0,31
FHJIpc	1 143,49	+0,14
FHJIhm	18 480,00	+0,05

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Fall leaders

Ticker	Price	% 1 day
BCCI_cc	117,30	-0,36

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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
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	ETF	KZT	3 280,00	0,003	28.04.2025	1	Freedom Finance
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	KZT	6,50	0,000	28.04.2025	1	BCC Invest
FFIN_or	Freedom Finance	KZPF00000082	Mutual Funds	KZT	86 800,00	0,009	28.04.2025	1	Freedom Finance
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	117,30	0,060	28.04.2025	1	BCC Invest
FHJIhm	Jusan Invest JSC	KZPF00000124	Mutual Funds	KZT	18 480,00	0,000	28.04.2025	1	Jusan Invest JSC
FHJIds	Jusan Invest JSC	KZPF00000173	Mutual Funds	KZT	9 600,00	0,096	28.04.2025	1	Jusan Invest JSC
FHJIpc	Jusan Invest JSC	KZPF00000140	Mutual Funds	USD	1 143,49	0,001	28.04.2025	1	Jusan Invest JSC
FHJIag	Jusan Invest JSC	KZPF00000132	Mutual Funds	USD	891,83	0,001	28.04.2025	2	Jusan Invest JSC
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	100,26	0,052	25.04.2025	3	–
FFINgw	Freedom Finance	KZPF00000090	Mutual Funds	KZT	5 975,00	0,003	25.04.2025	1	Freedom Finance

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	117,72	117,30	117,72	117,72	117,30	117,30	-0,36	117,68	2	0,667
BCCIrb	TQBR	6,51	6,47	6,50	6,50	6,47	6,50	+0,31	6,50	152	51,9
FFIN_or	TQBR	86 800,00	84 282,80	86 800,00	86 800,00	84 282,80	86 800,00	+1,28	85 685,99	5	1,5
FHJIag	EQBD	892,00	891,00	891,83	891,83	891,83	891,83	+0,70	891,83	3	0,004
FHJIds	EQBR	9 601,00	9 600,00	9 600,00	9 600,00	9 600,00	9 600,00	0	9 600,00	4	0,011
FHJIhm	EQBR	18 700,00	18 470,00	18 480,00	18 480,00	18 470,00	18 480,00	+0,05	18 477,93	17	0,094
FHJIpc	EQBD	1 143,49	1 143,49	1 143,49	1 143,49	1 143,49	1 143,49	+0,14	1 143,49	2	0,002
IE_FXBF	TQBR	3 300,00	3 265,00	3 280,20	3 280,55	3 265,00	3 280,00	0	3 273,17	18	0,131
Total:	203	54,3

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.