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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
ASDBe15	Asian Development Bank	XS2610164944	–	–	03.05.2023
EBRDe26	European Bank for Reconstruction and Development	US29874QFA76	–	–	17.07.2024
EBRDe27	European Bank for Reconstruction and Development	XS3004202225	–	–	27.02.2025
EBRDe29	European Bank for Reconstruction and Development	XS3059487721	–	–	14.05.2025
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
FLGB_KZ	Franklin Templeton Investments, Inc.	US35473P6786	ETF	–	16.05.2023
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds	–	02.04.2024
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	–	07.08.2017
BITO_KZ	ProShares Trust	US74347G4405	ETF	–	15.12.2023
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share	T+	15.11.2021
XLP_KZ	The Select Sector SPDR Trust	US81369Y3080	ETF	–	26.08.2022

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
FLGB_KZ	Franklin Templeton Investments, Inc.	US35473P6786	ETF	–	16.05.2023
EBRDe11	European Bank for Reconstruction and Development	XS2214305737	coupon international bonds	T+	28.08.2020
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds	–	02.04.2024
BITO_KZ	ProShares Trust	US74347G4405	ETF	–	15.12.2023
BRKZb14	Development Bank of Kazakhstan	KZ2C00004273	coupon bonds	T+	19.08.2020
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share	T+	15.11.2021