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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
US106_2812	U.S. Treasury Department	US91282CDP32	international bonds	–	14.12.2023
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
US168_2701	U.S. Treasury Department	US91282CMH15	international bonds	–	08.07.2025
US182_3305	U.S. Treasury Department	US91282CHC82	international bonds	–	12.01.2026

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds	–	02.04.2024
BOTZ_KZ	Mirae Asset Global Investments	US37954Y7159	ETF	–	17.06.2024
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share	T+	15.11.2021
PHO_KZ	Invesco Exchange-Traded Fund Trust	US46137V1420	ETF	–	25.06.2021
US106_2812	U.S. Treasury Department	US91282CDP32	international bonds	–	14.12.2023
US108_2701	U.S. Treasury Department	US912828V491	international bonds	–	19.09.2024