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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
URA_KZ	Mirae Asset Global Investments	US37954Y8710	ETF	–	26.08.2022
AAPL_KZ	Apple Inc.	US0378331005	ordinary share	T+	14.08.2019
BIIB_KZ	Biogen	US09062X1037	ordinary share	T+	15.11.2021
BITI_KZ	ProShares Trust	US74347G1849	ETF	–	18.11.2025
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
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136	coupon bonds	T+	04.12.2020
PRKRb9	Food corporation	KZ2C00010023	coupon bonds	–	07.03.2025
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share	T+	15.11.2021
URA_KZ	Mirae Asset Global Investments	US37954Y8710	ETF	–	26.08.2022
AAPL_KZ	Apple Inc.	US0378331005	ordinary share	T+	14.08.2019
HCBNb21	Home Credit Bank	KZ2C00017119	coupon bonds	–	05.02.2026