Securities of investment funds

Markets/

Stock market/

Most Liquid Securities

Ticker	Price	% 1 day
BCCIrb	7,25	-0,82
IE_FXBF	4 200,00	+0,17
BCCI_cc	130,74	+0,07
FHJIhm	20 622,75	-0,53
FHJIds	9 600,00	0
BCCIbe	1 541,57	+1,40

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Rise leaders

Ticker	Price	% 1 day
CSECfe	5 931 834,69	+3,88
BCCIbe	1 541,57	+1,40
IE_FXBF	4 200,00	+0,17
BCCI_cc	130,74	+0,07

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Fall leaders

Ticker	Price	% 1 day
BCCIwah	99,95	-2,77
BCCIrb	7,25	-0,82
FHJIhm	20 622,75	-0,53

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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	4 200,00	0,004	12.12.2025	1	Freedom Finance
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	KZT	7,25	0,415	12.12.2025	1	BCC Invest
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	130,74	0,068	12.12.2025	1	BCC Invest
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	99,95	0,104	12.12.2025	2	BCC Invest
FHJIhm	Alatau City Invest JSC	KZPF00000124	Mutual Funds	KZT	20 622,75	0,021	12.12.2025	1	Alatau City Invest JSC
FHJIds	Alatau City Invest JSC	KZPF00000173	Mutual Funds	KZT	9 600,00	0,003	12.12.2025	1	Alatau City Invest JSC
CSECfe	Centras Securities	KZPF00000025	Mutual Funds	KZT	5 931 834,69	0,000	12.12.2025	2	Centras Securities
BCCIbe	BCC Invest	KZPF00000553	Mutual Funds	KZT	1 541,57	0,029	12.12.2025	1	BCC Invest
FFIN_or	Freedom Finance	KZPF00000082	Mutual Funds	USD	170,55	0,088	11.12.2025	1	Freedom Finance
FHJIag	Alatau City Invest JSC	KZPF00000132	Mutual Funds	USD	1 107,00	0,009	11.12.2025	2	Alatau City Invest JSC

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	130,74	129,50	130,74	130,74	129,50	130,74	+0,07	130,74	18	374,3
BCCIbe	EQBR	1 525,23	1 541,57	1 541,57	1 541,57	1 541,57	1 541,57	+1,40	1 541,57	1	0,029
BCCIrb	TQBR	7,50	7,00	7,31	7,32	7,24	7,25	-0,82	7,27	444	2,6
BCCIwah	TQBD	99,95	99,95	99,95	99,95	99,95	99,95	-2,77	99,95	1	0,104
CSECfe	EQBR	5 761 591,03	5 931 834,69	5 931 834,69	5 931 834,69	5 931 834,69	5 931 834,69	+3,88	5 931 834,69	1	0,000
FHJIds	EQBR	9 600,00	9 600,00	9 600,00	9 600,00	9 600,00	9 600,00	0	9 600,00	2	0,019
FHJIhm	EQBR	20 732,44	20 620,00	20 732,44	20 732,44	20 622,75	20 622,75	-0,53	20 661,23	9	0,142
IE_FXBF	TQBR	4 309,00	4 190,01	4 234,97	4 309,00	4 190,01	4 200,00	+0,17	4 219,45	40	0,637
Total:	516	377,9

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.