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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
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
ASDBe15	Asian Development Bank	XS2610164944	–	–	03.05.2023
ASDBe17	Asian Development Bank	US045167FW84	–	–	10.07.2024
ASDBe18	Asian Development Bank	US045167GD94	–	–	09.12.2024

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share	T+	15.11.2021
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds	–	07.08.2017
BITI_KZ	ProShares Trust	US74347G1849	ETF	–	18.11.2025
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds	–	02.04.2024
C_KZ	Citigroup Inc.	US1729674242	ordinary share	T+	15.11.2021
F_KZ	Ford Motor Company	US3453708600	ordinary share	T+	12.07.2019

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share	T+	15.11.2021
HCBNb19	Home Credit Bank	KZ2C00014124	coupon bonds	–	11.07.2025
HCBNb21	Home Credit Bank	KZ2C00017119	coupon bonds	–	05.02.2026
HCBNb22	Home Credit Bank	KZ2C00017127	coupon bonds	–	09.02.2026
ASDBe19	Asian Development Bank	XS2971950428	coupon international bonds	–	24.01.2025
BITI_KZ	ProShares Trust	US74347G1849	ETF	–	18.11.2025