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)
KASE Index 7 575,90
-0,71 %
+0,46 %
+0,46 %
+0,74 %
-0,66 %
-1,25 %
+0,64 %
+0,02 %
+0,79 %
+0,37 %
+0,73 %
+1,63 %
-0,24 %
-0,44 %
-0,02 %
+0,02 %
+0,30 %
-0,43 %
KASE Index 7 575,90
-0,71 %
+0,46 %
+0,46 %
+0,74 %
-0,66 %
-1,25 %
+0,64 %
+0,02 %
+0,79 %
+0,37 %
+0,73 %
+1,63 %
-0,24 %
-0,44 %
-0,02 %
+0,02 %
+0,30 %
-0,43 %
KASE Index 7 575,90
-0,71 %
+0,46 %
+0,46 %
+0,74 %
-0,66 %
-1,25 %
+0,64 %
+0,02 %
+0,79 %
+0,37 %
+0,73 %
+1,63 %
-0,24 %
-0,44 %
-0,02 %
+0,02 %
+0,30 %
-0,43 %
Markets/
Stock market/
Securities of investment funds
Event digest
Go to the newsMay 13, 2026 KASE Index decreased by 0.71% to 7,575.90
Microfinance Organization aFinance paid eighth coupon on bonds KZ2P00014996 (MFAFb10)
Lombard "GoldFinMarket" paid sixth coupon on bonds KZ2P00014269 (MFLGb18)
Lombard "GoldFinMarket" paid 11th coupon on bonds KZ2P00013857 (MFLGb15)
Lombard "GoldFinMarket" paid eighth coupon on bonds KZ2P00013519 (MFLGb14)
Nurbank paid sixth coupon on bonds KZ2C00006070 (NRBNb16)
Schoolbus paid fifth coupon on bonds KZ2P00013113 (SCLBb1)
Expert Leasing paid second coupon on bonds KZ2P00016470 (EXLSb1)
Orbis Leasing paid second coupon on bonds KZ2P00017437 (ORBSb7)
MFO "R-Finance" paid ninth coupon on bonds KZ2P00014723 (MFRFb21)
Wholesale and retail trade venture paid 11th coupon on bonds KZ2C00006187 (ORPTb2)
Trading in bonds KZ2P00018146 (FPSTb10) of BASS Gold will open on KASE as of May 14
Market trends
Instruments available for trading
| Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00000124 | Mutual Funds | KZT | 19 700,00 | 13.05.2026 | 1 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| IE00BG0C3K84 | ETF | KZT | 4 607,00 | 13.05.2026 | 1 | ||||
| KZPF00000132 | Mutual Funds | USD | 1 165,25 | 13.05.2026 | 1 | ||||
| KZPF00000983 | ETF | KZT | 1,01 | 13.05.2026 | 3 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,02 | 13.05.2026 | 3 | ||||
| KZPF00000025 | Mutual Funds | USD | 11 558,00 | 22.04.2026 | 2 | ||||
| KZPF00000082 | Mutual Funds | USD | 167,10 | 29.04.2026 | 1 | ||||
| KZPF00000041 | Mutual Funds | KZT | 553 736,29 | 11.03.2026 | 3 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 195,27 | 13.05.2026 | 2 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 05.05.2026 | 2 | ||||
| KZPF00000991 | ETF | KZT | 1,03 | 13.05.2026 | 3 | ||||
| KZPF00000058 | Mutual Funds | USD | 131,90 | 13.05.2026 | 1 | ||||
| KZPF00000090 | Mutual Funds | KZT | 5 699,77 | 27.04.2026 | 2 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000538 | Mutual Funds | KZT | 51 996,61 | 12.01.2026 | 3 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 652,76 | 13.05.2026 | 1 | ||||
| KZPF00000033 | Mutual Funds | USD | 8 264,40 | 28.04.2026 | 3 | ||||
| KZPF00000520 | Mutual Funds | KZT | 67 255,31 | 30.04.2026 | 3 | ||||
| KZPF00000231 | Mutual Funds | KZT | 7,62 | 13.05.2026 | 1 | ||||
| KZPF00000280 | Mutual Funds | KZT | 1 998 724,38 | 17.04.2026 | 2 |
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.