Securities of investment funds

Ticker	Company	ISIN	Type	Currency	Price,KZT	Volume,mln KZT	Date	Liquidity class	Market-maker
BCCIwah	BCC Invest	KZPF00000900	Mutual Funds	USD	99,98	0,049	13.03.2026	1	BCC Invest
FFIN_or	Freedom Finance	KZPF00000082	Mutual Funds	USD	169,53	0,580	13.03.2026	1	Freedom Finance
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	ETF	KZT	4 660,00	0,135	13.03.2026	1	Freedom Finance
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	131,00	0,709	13.03.2026	1	BCC Invest
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	KZT	7,45	0,000	13.03.2026	1	BCC Invest
FHJIds	Alatau City Invest JSC	KZPF00000173	Mutual Funds	KZT	9 600,00	0,000	13.03.2026	2	Alatau City Invest JSC
FHJIhm	Alatau City Invest JSC	KZPF00000124	Mutual Funds	KZT	19 651,27	0,020	13.03.2026	1	Alatau City Invest JSC
BCCIbe	BCC Invest	KZPF00000553	Mutual Funds	KZT	1 610,13	0,002	13.03.2026	1	BCC Invest
FHJIag	Alatau City Invest JSC	KZPF00000132	Mutual Funds	USD	1 080,74	0,001	13.03.2026	2	Alatau City Invest JSC
FHJIpc	Alatau City Invest JSC	KZPF00000140	Mutual Funds	USD	1 188,50	0,002	13.03.2026	2	Alatau City Invest JSC

as of 13.03.2026

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	132,17	132,00	132,00	132,17	131,00	131,00	-0,23	131,65	10	2,6
BCCIbe	EQBR	1 600,00	1 610,13	1 610,13	1 610,13	1 610,13	1 610,13	+0,05	1 610,13	2	0,008
BCCIrb	TQBR	8,00	7,43	7,59	7,59	7,43	7,45	-0,27	7,44	172	0,508
BCCIwah	TQBD	99,99	99,98	99,98	99,98	99,98	99,98	-3,04	99,98	1	0,049
FFIN_or	TQBD	169,53	169,53	166,53	169,53	166,53	169,53	0	166,98	3	3,8
FHJIag	EQBD	1 080,74	1 049,00	1 049,40	1 080,74	1 049,40	1 080,74	-1,52	1 068,39	4	0,005
FHJIds	EQBR	9 800,00	9 580,00	9 600,00	9 600,00	9 600,00	9 600,00	0	9 600,00	1	0,000
FHJIhm	EQBR	19 750,00	16 727,10	19 651,27	19 651,27	19 651,20	19 651,27	-0,53	19 651,25	8	0,246
FHJIpc	EQBD	1 188,50	1 188,50	1 188,50	1 188,50	1 188,50	1 188,50	-0,19	1 188,50	2	0,003
IE_FXBF	TQBR	4 671,05	4 601,16	4 671,00	4 671,05	4 601,16	4 660,00	+1,30	4 646,37	47	1,6
Total:	250										8,8

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.