Securities of investment funds

Markets/

Stock market/

Most Liquid Securities

Ticker	Price	% 1 day
BCCIrb	6,58	0
IE_FXBF	3 337,20	+0,00
FHJIhm	19 682,09	+1,26
FHJIds	9 601,00	0
BCCI_cc	122,10	-0,74
FFIN_or	87 600,00	0

View all

Rise leaders

Ticker	Price	% 1 day
FHJIhm	19 682,09	+1,26
CSECtf	1 730 684,08	+0,90
FHJIag	1 001,52	+0,46
IE_FXBF	3 337,20	+0,00

View all

Fall leaders

Ticker	Price	% 1 day
BCCI_cc	122,10	-0,74
FHJIpc	1 152,84	-0,02

View all

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
FFIN_or	Freedom Finance	KZPF00000082	Mutual Funds	KZT	87 600,00	0,003	01.07.2025	1	Freedom Finance
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	ETF	KZT	3 337,20	0,003	01.07.2025	1	Freedom Finance
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	KZT	6,58	0,000	01.07.2025	1	BCC Invest
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	USD	122,10	0,508	01.07.2025	1	BCC Invest
FHJIhm	Jusan Invest JSC	KZPF00000124	Mutual Funds	KZT	19 682,09	0,000	01.07.2025	1	Jusan Invest JSC
CSECtf	Centras Securities	KZPF00000280	Mutual Funds	KZT	1 730 684,08	0,006	01.07.2025	3	Centras Securities
FHJIds	Jusan Invest JSC	KZPF00000173	Mutual Funds	KZT	9 601,00	0,000	01.07.2025	1	Jusan Invest JSC
FHJIag	Jusan Invest JSC	KZPF00000132	Mutual Funds	USD	1 001,52	0,054	01.07.2025	2	Jusan Invest JSC
FHJIpc	Jusan Invest JSC	KZPF00000140	Mutual Funds	USD	1 152,84	0,034	01.07.2025	2	Jusan Invest JSC
FFINgw	Freedom Finance	KZPF00000090	Mutual Funds	KZT	5 811,44	0,000	30.06.2025	1	Freedom Finance

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
BCCI_cc	TQBD	123,01	123,01	123,01	123,01	123,01	123,01	+0,01	123,01	1	0,064
BCCIbe	EQBR	1 422,00	1 435,90	1 420,68	1 435,90	1 420,68	1 435,90	+1,64	1 434,38	3	0,014
BCCIrb	TQBR	6,58	6,52	6,54	6,58	6,52	6,58	+0,30	6,55	246	0,687
CSECfe	EQBR	5 525 288,06	5 688 549,43	5 688 549,43	5 688 549,43	5 688 549,43	5 688 549,43	+3,02	5 688 549,43	2	0,003
FFIN_or	TQBR	87 600,00	85 059,60	85 059,60	87 600,00	85 059,60	87 600,00	+1,79	85 151,35	7	0,096
FFINgw	TQBR	5 811,44	5 811,44	5 811,44	5 811,44	5 811,44	5 811,44	-2,90	5 811,44	1	–
FHJIag	EQBD	996,92	996,00	996,67	996,92	996,67	996,92	+0,49	996,90	4	0,019
FHJIds	EQBR	9 886,00	9 600,00	9 600,00	9 886,00	9 600,00	9 601,00	0	9 603,21	6	0,011
FHJIhm	EQBR	19 438,00	19 380,00	19 436,65	19 438,00	19 436,65	19 437,50	+0,25	19 437,44	15	0,176
FHJIpc	EQBD	1 153,12	1 153,12	1 153,12	1 153,12	1 153,12	1 153,12	+0,02	1 153,12	2	0,014
IE_FXBF	TQBR	3 337,22	3 291,00	3 337,00	3 337,20	3 289,00	3 337,18	+0,00	3 328,09	32	0,406
Total:	319	1,5

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.