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 8 060,36
-0,65 %
-0,92 %
+0,06 %
-0,67 %
-1,21 %
0 %
-5,33 %
+0,10 %
-0,69 %
-0,96 %
-0,58 %
-0,78 %
-0,02 %
-0,30 %
+0,10 %
+0,12 %
-3,35 %
-0,29 %
KASE Index 8 060,36
-0,65 %
-0,92 %
+0,06 %
-0,67 %
-1,21 %
0 %
-5,33 %
+0,10 %
-0,69 %
-0,96 %
-0,58 %
-0,78 %
-0,02 %
-0,30 %
+0,10 %
+0,12 %
-3,35 %
-0,29 %
KASE Index 8 060,36
-0,65 %
-0,92 %
+0,06 %
-0,67 %
-1,21 %
0 %
-5,33 %
+0,10 %
-0,69 %
-0,96 %
-0,58 %
-0,78 %
-0,02 %
-0,30 %
+0,10 %
+0,12 %
-3,35 %
-0,29 %
Event digest
Go to the newsTrading volume in KASE Global sector for August 2026 totaled KZT 32,180.2mln ($69,350.5 th.)
Review of KASE equity market in August 2026
September 1, 2026 KASE Index decreased by 0.11% to 8,112.77
Bonds KZ2P00019458 (NCOMb15) of Fincraft Group will be transferred to the trading mode in "clean" prices, effective September 2
Trading in bonds KZ2C00018851 (AGKKb24) of Agrarian Credit Corporation opens on KASE starting September 2
KASE posts on own website August review of PMI of Kazakhstan's manufacturing sector by Freedom Holding Corp.
BRBAPK paid sixth coupon on bonds KZ2P00009905 (BRBKb1)
Overview of KASE's GS Market in August 2026
Talgat Salikhov is appointed Chairman of Management Board of Teniz Capital Investment Banking JSC
Shareholders of Atameken-Agro JSC decided to skip dividends on common shares of the company for 2025
Shoqan Walikhanov Private school paid fifth coupon on bonds KZ2P00013881 (SWPSb1)
Air Astana provides information on transactions with its own securities from August 24 to August 28, 2026
Market trends
Instruments available for trading
Ticker | Company | ISIN | Type | Currency | Price,KZT | Volume,mln KZT | Date | Liquidity class | Market-maker |
|---|---|---|---|---|---|---|---|---|---|
| KZPF00001007 | Mutual Funds | – | – | – | |||||
| KZPF00000041 | Mutual Funds | KZT | 546 212,45 | 03.08.2026 | 3 | ||||
| KZPF00000140 | Mutual Funds | USD | 1 204,43 | 01.09.2026 | 1 | ||||
| KZPF00000173 | Mutual Funds | KZT | 9 600,00 | 02.09.2026 | 2 | ||||
| KZPF00000082 | Mutual Funds | USD | 168,46 | 26.08.2026 | 1 | ||||
| KZPF00000983 | ETF | KZT | 1,04 | 02.09.2026 | 1 | ||||
| KZPF00000165 | Mutual Funds | USD | 8,80 | 28.07.2022 | 3 | ||||
| KZPF00001015 | Mutual Funds | KZT | 103 519,23 | 21.08.2026 | 3 | ||||
| KZPF00000090 | Mutual Funds | KZT | 6 227,90 | 02.09.2026 | 2 | ||||
| KZPF00000991 | ETF | KZT | 1,07 | 02.09.2026 | 1 | ||||
| KZPF00000124 | Mutual Funds | KZT | 20 304,95 | 02.09.2026 | 2 | ||||
| KZPF00000132 | Mutual Funds | USD | 1 222,00 | 01.09.2026 | 1 | ||||
| KZPF00000280 | Mutual Funds | KZT | 2 152 011,79 | 31.08.2026 | 1 | ||||
| KZPF00000553 | Mutual Funds | KZT | 1 737,72 | 02.09.2026 | 1 | ||||
| KZPF00000025 | Mutual Funds | USD | 12 800,00 | 31.08.2026 | 2 | ||||
| KZPF00000520 | Mutual Funds | KZT | 68 722,38 | 07.08.2026 | 3 | ||||
| KZPF00000546 | Mutual Funds | KZT | 64 382,07 | 01.04.2026 | 3 | ||||
| KZPF00000231 | Mutual Funds | KZT | 8,10 | 02.09.2026 | 1 | ||||
| KZPF00000033 | Mutual Funds | USD | 8 702,45 | 26.08.2026 | 1 | ||||
| KZPF00000900 | Mutual Funds | USD | 1,03 | 02.09.2026 | 1 | ||||
| KZPF00000058 | Mutual Funds | USD | 13,24 | 02.09.2026 | 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.