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 7 842,91
+0,61 %
-1,20 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,68 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
-0,18 %
KASE Index 7 842,91
+0,61 %
-1,20 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,68 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
-0,18 %
KASE Index 7 842,91
+0,61 %
-1,20 %
-0,87 %
-0,49 %
+2,59 %
+1,31 %
+0,68 %
+0,08 %
+0,29 %
+0,63 %
+0,38 %
+0,58 %
+0,03 %
-2,01 %
+0,06 %
+0,09 %
+0,30 %
-0,18 %
Markets/
Stock market/
Securities of investment funds
Event digest
Go to the newsApril 30, 2026 KASE Index increased by 0.61% to 7,842.91
Information on shares and shareholders of Shubarkol Premium as of April 1, 2026
Information on shares and shareholders of "FIVE BROKERS' CAPITAL" as of April 1, 2026
"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00015712 (MFSCb8)
NC Kazakhstan temir zholy pays seventh coupon on bonds KZ2C00009025 (TMJLpp1)
Birinshi Lombard paid first coupon on bonds KZ2P00016413 (MFBLb10)
"Swiss Capital" MFO paid fifth coupon on bonds KZ2P00015746 (MFSCb6)
"Swiss Capital" MFO paid 12th coupon on bonds KZ2P00011638 (MFSCb5)
"Swiss Capital" MFO paid 22nd coupon on bonds KZ2P00011497 (MFSCb4)
"FinTechLab" microfinance organization paid fourth coupon on bonds KZ2P00016553 (MFDFb5)
"FinTechLab" microfinance organization paid 10th coupon on bonds KZ2P00013840 (MFDFb3)
Trading in two securities will be suspended on KASE from May 4
Market trends
Instruments available for trading
| Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00000132 | Mutual Funds | USD | 1 161,25 | 28.04.2026 | 1 | ||||
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000090 | Mutual Funds | KZT | 5 699,77 | 27.04.2026 | 2 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00000231 | Mutual Funds | KZT | 7,60 | 30.04.2026 | 1 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,02 | 30.04.2026 | 3 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| IE00BG0C3K84 | ETF | KZT | 4 560,11 | 30.04.2026 | 1 | ||||
| KZPF00000025 | Mutual Funds | USD | 11 558,00 | 22.04.2026 | 2 | ||||
| KZPF00000082 | Mutual Funds | USD | 167,10 | 29.04.2026 | 1 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 30.04.2026 | 2 | ||||
| KZPF00000041 | Mutual Funds | KZT | 553 736,29 | 11.03.2026 | 3 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 644,79 | 30.04.2026 | 1 | ||||
| KZPF00000991 | ETF | KZT | 1,02 | 30.04.2026 | 3 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 195,85 | 28.04.2026 | 2 | ||||
| KZPF00000538 | Mutual Funds | KZT | 51 996,61 | 12.01.2026 | 3 | ||||
| KZPF00000058 | Mutual Funds | USD | 131,86 | 30.04.2026 | 1 | ||||
| KZPF00000124 | Mutual Funds | KZT | 19 128,00 | 30.04.2026 | 1 | ||||
| KZPF00000033 | Mutual Funds | USD | 8 264,40 | 28.04.2026 | 3 | ||||
| KZPF00000520 | Mutual Funds | KZT | 67 255,31 | 30.04.2026 | 3 | ||||
| KZPF00000280 | Mutual Funds | KZT | 1 998 724,38 | 17.04.2026 | 2 | ||||
| KZPF00000983 | ETF | KZT | 1,02 | 30.04.2026 | 3 |
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.