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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
KZ_06_4410	MinFin	XS1120709826	–	T+	29.10.2014
KZ_10_2811	MinFin	XS1901718335	–	T+	19.08.2019
KZ_14_2609	MinFin	XS2050933899	–	T+	18.05.2020
KZ_16_2709	MinFin	RU000A101RV2	–	T+	08.10.2020
KZ_17_3009	MinFin	RU000A101RZ3	–	T+	08.10.2020
KFUSb105	Kazakhstan Sustainability Fund	KZ2C00015105	bonds	–	20.10.2025

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
AT_01_2006	Republic of Austria	AT0000A2HLC4	international bonds	–	19.08.2021
MUM084_0020	MinFin	KZKD00001285	МЕУКАМ	–	07.03.2025
MUM096_0016	MinFin	KZKD00001327	МЕУКАМ	–	13.03.2026
MUM108_0014	MinFin	KZKD00001236	MEUKAM	–	22.05.2023
MUM120_0020	MinFin	KZKD00001269	МЕУКАМ	–	14.02.2025
MUM156_0006	MinFin	KZKD00000964	MEUKAM	T+	10.05.2018

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
KZ_06_4410	MinFin	XS1120709826	eurobonds	T+	29.10.2014
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds	–	02.04.2024
FRHC_KZ	Freedom Holding Corp.	US3563901046	ordinary share	T+	30.01.2019
BITO_KZ	ProShares Trust	US74347G4405	ETF	–	15.12.2023
BOTZ_KZ	Mirae Asset Global Investments	US37954Y7159	ETF	–	17.06.2024
US108_2701	U.S. Treasury Department	US912828V491	international bonds	–	19.09.2024