Trade Information

Markets

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, KZT Volume, mln KZT Market maker Date
US_SPY_ EQBR SSGA 145 278,46 1,3 M 29.09.20
IE_FXBF EQBR FinEx Physically Backed Funds 1 209,41 0,441 M 29.09.20
RU_UKFFipo EQBD Management company "East-West" LLP 20,84 0,893 M 29.09.20
CSECfe EQBR Centras Securities 3 552 711,00 0,426 – 28.09.20
FFIN_or EQBR Freedom Finance 60 152,80 0,481 – 28.09.20
CSECgm EQBR Centras Securities 2 097 839,00 2,0 – 21.09.20
US_BIL_ EQBR SPDR Series Trust 38 868,00 0,194 M 17.09.20
BCCI_cc – BCC Invest 398 500,00 4,0 – 06.08.19
FHJIpc – Jysan Invest – – – –
FHJIlq – Jysan Invest – – – –
FFINgw – Freedom Finance – – – –
HFINhv – Halyk Finance – – – –
View all
* 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