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)
Event digest
Go to the newsAugust 11, 2026 KASE Index increased by 0.63% to 7,997.39
Bonds KZ2D00019379 (EABRb68) of Eurasian Development Bank are included in "Securities of international financial organizations" sector of KASE official list as of August 11
SWF Samruk-Kazyna announced change in stake in Eurasian Resources Group S.à r.l.
Notice of amendments to agenda of extraordinary general meeting of shareholders of Tengri Partners Investment Banking (Kazakhstan) JSC, scheduled for August 24
TSSP Group paid dividends for 2025
Composition of Board of Directors of Transnational Company Kazchrome JSC changed
Composition of Board of Directors of National Company "QazaqGaz" changed
Notice of EGM of Leasing Group shareholders to be held on September 4
Trades in bonds of two issues of Home Credit Bank JSC (SB of Forte Bank JSC) open on KASE as of August 12
Air Astana provides information on transactions with its own securities from August 5 to August 7, 2026
August 10, 2026 KASE Index increased by 0.64% to 7,947.31
MFO "Jet Finance" bonds KZ2P00018880 (MFMOb49) will be transferred to trading mode in "clean" prices, effective August 29
Market trends
Instruments available for trading
Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00000033 | Mutual Funds | USD | 9 008,01 | 05.08.2026 | 3 | ||||
| KZPF00000025 | Mutual Funds | USD | 11 858,03 | 10.08.2026 | 2 | ||||
| KZPF00000041 | Mutual Funds | KZT | 546 212,45 | 03.08.2026 | 3 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00000132 | Mutual Funds | USD | 1 253,77 | 11.08.2026 | 2 | ||||
| KZPF00000991 | ETF | KZT | 1,07 | 11.08.2026 | 1 | ||||
| KZPF00000231 | Mutual Funds | KZT | 8,02 | 11.08.2026 | 1 | ||||
| KZPF00000058 | Mutual Funds | USD | 13,18 | 11.08.2026 | 1 | ||||
| KZPF00001015 | Mutual Funds | KZT | – | – | – | ||||
| KZPF00000280 | Mutual Funds | KZT | 2 130 864,01 | 11.08.2026 | 1 | ||||
| KZPF00000090 | Mutual Funds | KZT | 6 168,92 | 11.08.2026 | 2 | ||||
| KZPF00000082 | Mutual Funds | USD | 164,91 | 05.08.2026 | 1 | ||||
| KZPF00000520 | Mutual Funds | KZT | 68 722,38 | 07.08.2026 | 3 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000983 | ETF | KZT | 1,02 | 11.08.2026 | 1 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,01 | 11.08.2026 | 1 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 722,39 | 11.08.2026 | 1 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 200,74 | 11.08.2026 | 2 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 11.08.2026 | 2 | ||||
| KZPF00000124 | Mutual Funds | KZT | 20 860,86 | 11.08.2026 | 1 |
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.