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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
KFUSb105	Kazakhstan Sustainability Fund	KZ2C00015105	bonds	–	20.10.2025
KFUSb106	Kazakhstan Sustainability Fund	KZ2C00015113	bonds	–	05.03.2026
KFUSb107	Kazakhstan Sustainability Fund	KZ2C00015121	bonds	–	31.03.2026
KFUSb109	Kazakhstan Sustainability Fund	KZ2C00015147	bonds	–	08.04.2026
KFUSb110	Kazakhstan Sustainability Fund	KZ2C00015154	bonds	–	08.04.2026
KFUSb114	Kazakhstan Sustainability Fund	KZ2C00015196	bonds	–	16.01.2026

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
MKM012_0161	MinFin	KZK100000423	МЕККАМ	–	16.05.2025
MTM072_0001	MinFin	KZKT00000040	METIKAM	–	21.11.2022
MUM180_0015	MinFin	KZKD00001186	MEUKAM	–	26.08.2021
MUM240_0004	MinFin	KZKD00000832	MEUKAM	T+	29.01.2015
MUM084_0020	MinFin	KZKD00001285	МЕУКАМ	–	07.03.2025
MUM120_0017	MinFin	KZKD00000899	MEUKAM	T+	06.03.2017

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
JTK120_267	Akimat of Zhetisu region	KZMJ00002673	coupon bonds	–	29.09.2025
JTK120_268	Akimat of Zhetisu region	KZMJ00002681	coupon bonds	–	29.09.2025
KGK024_190	Akimat of Karaganda region	KZMJ00001907	coupon bonds	–	22.07.2024
KGK119_080	Akimat of Karaganda region	KZMF00000804	coupon bonds	–	28.10.2021
KGK120_242	Akimat of Karaganda region	KZMJ00002426	coupon bonds	–	03.09.2025
KGK120_243	Akimat of Karaganda region	KZMJ00002434	coupon bonds	–	02.09.2025