GCGlobalSec

General collateral certificate

KZCCP0000043

Deal date	Deal time	Method	Term, days	Repo rate, % APR	Trend	Volume, mln KZT	Volume, USD th
31.05.24	14:46:25	auto	1	13.0	-4,75	106,3	239,0
22.05.24	15:32:58	auto	7	14.75		1,000	2,3
22.12.23	16:54:13	auto	1	17.75		0,005	0,011

Trading code:

GCGlobalSec

Quotation currency:

KZT

Quotation accuracy:

Number of securities in one lot:

1 000,00

The start date of the formation of the property pool:

22.08.22

Trade opening date:

22.08.22

Full name:

General collateral certificate GCGlobalSec

Company:

Kazakhstan Stock Exchange JSC

ISIN:

KZCCP0000043

Service currency:

KZT

Denomination size:

Type by collateral:

Securities accepted to the property pool

Registrator:

Central securities depository JSC (Almaty)

Highlighted news contain information on the company ratings

10.05.24 17:05	Kazakhstan Housing Company announces payment of ninth coupon on bonds KZ2C00007631 (KZIKb35)
30.04.24 12:43	Air Astana announces share and GDR repurchase program
29.04.24 20:21	NOTICE: Of the annual general meeting of shareholders of Kazakhstan Stock Exchange JSC on May 30, 2024
16.04.24 18:49	Halyk Finance announces successful completion of transactions on offering of Eurobonds of Development Bank of Kazakhstan
04.04.24 21:07	HALYK FINANCE NOTIFIES OF CLOSING THE ORDER BOOK FOR PARTICIPATION IN THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 21:06	HALYK FINANCE NOTIFIES OF CLOSING ORDER BOOK FOR THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 20:06	HALYK FINANCE NOTIFIES OF EXTENDING PERIOD FOR COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF DOLLAR- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 20:05	HALYK FINANCE NOTIFIES OF EXTENDING PERIOD OF COLLECTING ORDERS FOR PARTICIPATION IN THE OFFERING OF TENGE- DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:54	HALYK FINANCE NOTIFIES OF FINAL PRICE BENCHMARK AT THE OFFERING OF DOLLAR-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN
04.04.24 19:50	HALYK FINANCE NOTIFIES OF FINAL PRICE BENCHMARK AT THE OFFERING OF TENGE-DENOMINATED EUROBONDS OF DEVELOPMENT BANK OF KAZAKHSTAN

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date