KASE sets the values of limits and concentration rates on shares traded according to T+2 scheme and rates of discounts on repo market for period from February 15 to March 15, 2019

14.02.19 17:31
/KASE, February 14, 2019/ – Market Risks Committee of Kazakhstan Stock Exchange (KASE) in accordance with the internal document of KASE "Methodology for Calculating Risk Parameters of Financial Instruments" has set the values of limits and concentration rates for shares traded under the scheme T+2, as well as discounts equal to the concentration rates on the repo transactions market, which will be effective from February 15 to March 15, 2019 for the following shares: -------------------------------------------------------------------------------- Item No. Code of share ISIN Concentration limit, Concentration rate, pcs % -------- -------------- ------------- ------------------------- ---------------- 1 AKZM KZ1C00001288 171 35 2 BAST KZ1C00001015 545 35 3 CCBN KZ0007786572 57,507 30 4 GB_KZMS GB00B0HZPV38 2,286,350 30 5 HSBK KZ000A0LE0S4 125,439 30 6 IE_FXBF IE00BG0C3K84 5,780 30 7 KCEL KZ1C00000876 25,021 30 8 KEGC KZ1C00000959 9,264 30 9 KZAP KZ1C00001619 757 30 10 KZTK KZ0009093241 12,432 30 11 KZTKp KZ0009094645 169 30 12 KZTO KZ1C00000744 25,155 30 13 RDGZp KZ000A0RMTC3 1,309 30 14 RU_AFLT RU0009062285 5,606,995 30 15 RU_GAZP RU0007661625 25,528,718 30 16 RU_SBER RU0009029540 70,457,356 30 17 RU_VTBR RU000A0JP5V6 23,180,192,708 30 18 US_BAC_ US0605051046 433 30 19 KZAPd_USD US63253R2013 20,431 50 -------------------------------------------------------------------------------- These limits and concentration rates are calculated for the purpose of applying concentration rates to calculate a single limit on the stock market, including repo transactions with netting, as well as using the discounting of the market price of a share to calculate the opening price of direct repo or automatic repo transactions, if the open position of one of participants in trading in a particular share exceeds the limit of concentration at the beginning of the trading day, set for a security of this denomination. The values of the risk parameters for the instruments of the stock market, for the deals with which KASE carries out the clearing activity, are published at http://kase.kz/en/shares/ The rules for repo transactions are published at https://kase.kz/files/normative_base/repo_new.pdf Specification of the Automatic Repo Market is published at https://kase.kz/files/normative_base/sp_repo_new.pdf [2019-02-14]