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
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
HCBNb21	Home Credit Bank	KZ2C00017119	coupon bonds	–	05.02.2026
KMGZ	National Company "KazMunayGaz"	KZ1C00001122	ordinary share	–	03.08.2015
KASXf	BCC Invest	KZPF00000983	ETF	–	10.04.2026
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	–	15.02.2021
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	coupon bonds	–	06.11.2024
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	coupon bonds	–	06.11.2024

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
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