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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
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
HCBNb21	Home Credit Bank	KZ2C00017119	coupon bonds	–	05.02.2026
KMGZ	National Company "KazMunayGaz"	KZ1C00001122	ordinary share	–	03.08.2015
KASXf	BCC Invest	KZPF00000983	ETF	–	10.04.2026
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds	–	15.02.2021
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	coupon bonds	–	06.11.2024
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	coupon bonds	–	06.11.2024

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
KEGCb4	KEGOC	KZ2C00007797	coupon bonds	–	05.04.2023
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136	coupon bonds	T+	04.12.2020
KZHRb1	Karazhyra	KZ2C00007144	coupon bonds	–	15.04.2021
KZTCb3	Jusan Mobile	KZ2C00012961	coupon bonds	–	20.03.2025
LOGCb4	LOGYCOM	KZ2C00008886	coupon bonds	–	31.03.2023