Securities of investment funds

Markets/

Stock market/

Most Liquid Securities

Ticker	Price	% 1 day
BCCIrb	7,45	+0,13
IE_FXBF	4 550,00	-0,65
FHJIhm	20 087,13	+1,16
FHJIpc	1 190,33	+0,02
BCCI_cc	132,50	0
FHJIag	1 085,88	-1,82

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Rise leaders

Ticker	Price	% 1 day
BCCIbe	1 596,33	+1,23
FHJIhm	20 087,13	+1,16
BCCIrb	7,45	+0,13
FHJIpc	1 190,33	+0,02

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Fall leaders

Ticker	Price	% 1 day
FHJIag	1 085,88	-1,82
IE_FXBF	4 550,00	-0,65

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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
FHJIds	Alatau City Invest JSC	KZPF00000173	Mutual Funds	KZT	9 600,00	0,064	23.02.2026	2	Alatau City Invest JSC
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	ETF	KZT	4 550,00	0,005	23.02.2026	1	Freedom Finance
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	132,50	0,066	23.02.2026	1	BCC Invest
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	KZT	7,45	0,000	23.02.2026	1	BCC Invest
FHJIag	Alatau City Invest JSC	KZPF00000132	Mutual Funds	USD	1 085,88	0,099	23.02.2026	2	Alatau City Invest JSC
FHJIpc	Alatau City Invest JSC	KZPF00000140	Mutual Funds	USD	1 190,33	0,005	23.02.2026	2	Alatau City Invest JSC
FHJIhm	Alatau City Invest JSC	KZPF00000124	Mutual Funds	KZT	20 087,13	0,021	23.02.2026	1	Alatau City Invest JSC
FFINgw	Freedom Finance	KZPF00000090	Mutual Funds	KZT	5 607,53	0,073	23.02.2026	2	Freedom Finance
BCCIbe	BCC Invest	KZPF00000553	Mutual Funds	KZT	1 596,33	0,002	23.02.2026	1	BCC Invest
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	103,83	0,102	20.02.2026	1	BCC Invest

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	132,86	132,50	132,86	132,86	132,50	132,50	0	132,63	7	29,3
BCCIrb	TQBR	8,00	7,42	7,50	7,58	7,42	7,44	+0,13	7,42	222	7,8
BCCIwah	TQBD	103,83	103,83	103,83	103,83	103,83	103,83	-0,01	103,83	1	0,102
CSECfe	EQBD	11 557,71	11 557,71	11 557,71	11 557,71	11 557,71	11 557,71	-0,13	11 557,71	1	4,3
FFIN_or	TQBD	168,85	168,85	168,85	168,85	168,85	168,85	-0,43	168,85	1	2,3
FHJIag	EQBD	1 106,00	1 078,46	1 078,47	1 106,00	1 078,47	1 106,00	+1,00	1 086,15	3	0,343
FHJIds	EQBR	9 600,00	9 600,00	9 600,00	9 887,00	9 600,00	9 600,00	0	9 665,97	3	0,084
FHJIhm	EQBR	19 900,00	19 857,00	19 900,00	19 900,00	19 857,02	19 857,02	-0,25	19 894,07	2	0,005
IE_FXBF	TQBR	4 600,00	4 500,01	4 600,00	4 600,00	4 500,01	4 579,99	-0,44	4 557,70	21	0,515
Total:	261	44,7

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.