EN

For Investors/

Financial Instruments/

Repo/

Repo Instruments

Repo Instruments

Basket of GS with the CCP

Basket of the NBRK with the CCP

BISP basket with the CCP

Basket of GS without the CCP

Ticker	Company	ISIN	Type	T+	Trades opening date
KFUSb1	Kazakhstan Sustainability Fund	KZ2C00006906	облигации	T+	28.10.2020
KFUSb6	Kazakhstan Sustainability Fund	KZ2C00007128	облигации	T+	22.12.2020
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136	облигации	T+	04.12.2020
EABRb40	Eurasian Development Bank	KZ2D00009628	–	–	31.03.2023
EABRb42	Eurasian Development Bank	KZ2D00009222	–	–	27.02.2025
EABRb43	Eurasian Development Bank	KZ2D00010766	–	–	04.01.2024

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
NEM_KZ	Newmont	US6516391066	ordinary share	T+	15.11.2021
PHO_KZ	Invesco Exchange-Traded Fund Trust	US46137V1420	ETF	–	25.06.2021
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds	–	02.04.2024
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share	T+	15.11.2021
URA_KZ	Mirae Asset Global Investments	US37954Y8710	ETF	–	26.08.2022
BOTZ_KZ	Mirae Asset Global Investments	US37954Y7159	ETF	–	17.06.2024

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
NEM_KZ	Newmont	US6516391066	ordinary share	T+	15.11.2021
PHO_KZ	Invesco Exchange-Traded Fund Trust	US46137V1420	ETF	–	25.06.2021
BRKZb47	Development Bank of Kazakhstan	KZ2C00016095	coupon bonds	–	26.01.2026
BTRKb17	NIH "Baiterek"	KZ2C00012698	coupon bonds	–	02.12.2024
EBRDe23	European Bank for Reconstruction and Development	XS2774403690	coupon international bonds	–	02.04.2024
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds	–	02.04.2024