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Mutual Funds
Schedule
10:30 – 17:30
concluding direct deals method
11:20 – 17:00
continuous counter auction method with securities not included in the List T+
15:30 – 17:00
first clearing session
17:30 – 18:45
second clearing session
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Mutual Funds

All instruments
Ticker Mode Company Price Volume, mln KZT Market Maker Date
FHJIds EQBR Jusan Invest 14 117,63 0,000 – 09.12.21
IE_FXBF TQBR – 1 936,33 0,014 M 09.12.21
RU_UKFFipo TQBD – 31,50 0,027 M 09.12.21
US_ICLN EQBD – 23,32 0,010 M 09.12.21
FHJIhm EQBR Jusan Invest 12 809,42 0,001 – 09.12.21
US_SPY_ TQBD SSGA 473,00 0,616 M 09.12.21
FHJIag EQBD Jusan Invest 1 167,60 0,005 – 08.12.21
FFINgw TQBR Freedom Finance 4 283,59 0,004 M 08.12.21
FFIN_or TQBR Freedom Finance 65 832,25 0,066 M 08.12.21
US_PHO_ EQBD – 57,63 0,175 M 02.12.21
HFINhv EQBR Halyk Finance 470 000,00 0,001 M 02.12.21
FHJIpc EQBD Jusan Invest 1 053,55 0,037 – 30.11.21
CSECfe EQBR Centras Securities 4 312 107,93 0,001 M 30.11.21
US_BIL_ TQBD – 92,85 0,040 M 30.11.21
CSECgm EQBR Centras Securities 2 640 734,07 2,0 – 29.11.21
RU_UKFFvdo EQBR – 130 917,00 0,131 M 26.11.21
BCCIrb EQBR BCC Invest 4,94 5,8 – 22.11.21
BCCI_cc EQBD BCC Invest 1 043,49 6,5 – 18.11.21
FHJIlq EQBD Jusan Invest 1 050,52 0,038 – 12.11.21
US_GLD_ EQBD – 161,64 0,412 M 20.09.21
HFINhl – Halyk Finance – 0,0 – –
HFINhp – Halyk Finance – 0,0 – –
HFINhs – Halyk Finance – 0,0 – –
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* data are provided with a 15 minute delay
* an empty field "Mode" at availability of the volume indicator means that the deal was concluded in the ACT