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
HCBNb19	Home Credit Bank	KZ2C00014124	coupon bonds	–	11.07.2025
HCBNb21	Home Credit Bank	KZ2C00017119	coupon bonds	–	05.02.2026
HCBNb22	Home Credit Bank	KZ2C00017127	coupon bonds	–	09.02.2026
HCBNb11	Home Credit Bank	KZ2C00009926	coupon bonds	–	08.08.2023
HCBNb14	Home Credit Bank	KZ2C00011351	coupon bonds	–	05.07.2024
KSPI	Kaspi.kz	KZ1C00001536	ordinary share	T+	12.07.2018

With the CCP in KZT

Without the CCP in KZT

With the CCP in USD

Ticker	Company	ISIN	Type	T+	Trades opening date
AGKKb12	Agrarian Credit Corporation	KZ2C00006161	coupon bonds	–	25.11.2019
KZHRb1	Karazhyra	KZ2C00007144	coupon bonds	–	15.04.2021
LOGCb4	LOGYCOM	KZ2C00008886	coupon bonds	–	31.03.2023
MFBLb6	Birinshi Lombard	KZ2P00013311	coupon bonds	–	30.09.2025
MFDGb1	MFO "Dengi govoryat"	KZ2P00012677	coupon bonds	–	19.11.2024
MFKTb5	MFO "Credit Time"	KZ2P00010416	coupon bonds	–	26.11.2025