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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
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
EABRb40	Eurasian Development Bank	KZ2D00009628	–	–	31.03.2023
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
AT_01_2006	Republic of Austria	AT0000A2HLC4	international bonds	–	19.08.2021
BRKZe4	Development Bank of Kazakhstan	XS0248160102	coupon international bonds	T+	30.03.2006
FFINgw	Freedom Finance	KZPF00000090	Mutual Funds	T+	13.02.2020
HSBK	Halyk Bank	KZ000A0LE0S4	ordinary share	T+	16.09.1998
KEGC	KEGOC	KZ1C00000959	ordinary share	T+	19.12.2014
KMGZ	National Company "KazMunayGaz"	KZ1C00001122	ordinary share	–	03.08.2015

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
MFTFb5	Toyota Financial Services Kazakhstan MFO	KZ2P00013782	coupon bonds	–	08.05.2025
MIATb2	MetallInvestAtyrau	KZ2P00014160	coupon bonds	–	30.07.2025
NEM_KZ	Newmont	US6516391066	ordinary share	T+	15.11.2021
NITCb1	National Information Technologies	KZ2C00012904	coupon bonds	–	17.01.2025
ORBSb6	Orbis Leasing	KZ2P00016124	coupon bonds	–	28.11.2025
PHO_KZ	Invesco Exchange-Traded Fund Trust	US46137V1420	ETF	–	25.06.2021