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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
EABRe5	Eurasian Development Bank	KZX000001433	–	–	18.09.2023
EABRe7	Eurasian Development Bank	KZX000004270	–	–	22.04.2026
EBRDe7	European Bank for Reconstruction and Development	XS2012983693	–	T+	09.07.2019
EBRDe8	European Bank for Reconstruction and Development	XS2027948582	–	T+	26.07.2019
EBRDe9	European Bank for Reconstruction and Development	XS2093223076	–	T+	31.12.2019
EIB_e1	The European Investment Bank	US298785JT41	–	–	05.03.2024

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
HSBK	Halyk Bank	KZ000A0LE0S4	ordinary share	T+	16.09.1998
KCEL	Kcell	KZ1C00000876	ordinary share	T+	13.12.2012
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	coupon bonds	–	06.11.2024
US108_2701	U.S. Treasury Department	US912828V491	international bonds	–	19.09.2024
US141_2611	U.S. Treasury Department	US91282CJK80	international bonds	–	20.12.2024
US143_3405	U.S. Treasury Department	US91282CKQ32	international bonds	–	08.11.2024

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
COP_KZ	ConocoPhillips	US20825C1045	ordinary share	T+	15.11.2021
HSBK	Halyk Bank	KZ000A0LE0S4	ordinary share	T+	16.09.1998
KCEL	Kcell	KZ1C00000876	ordinary share	T+	13.12.2012
BA_KZ	The Boeing Company	US0970231058	ordinary share	T+	15.11.2021
HEPSd	D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (Hepsiburada)		depository receipts	–	04.02.2026
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	coupon bonds	–	06.11.2024