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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
KGK120_289	Akimat of Karaganda region	KZMJ00002897	coupon bonds	–	05.03.2026
KOK120_239	Akimat of Kyzylorda region	KZMJ00002392	coupon bonds	–	02.09.2025
KOK131_020	Akimat of Kyzylorda region	KZMF00000200	coupon bonds	–	14.08.2020
KSK119_075	Akimat of Kostanay region	KZMF00000754	coupon bonds	–	28.10.2021
KSK120_247	Akimat of Kostanay region	KZMJ00002475	coupon bonds	–	02.09.2025
KSK143_068	Akimat of Kostanay region	KZMF00000689	coupon bonds	–	30.12.2020