GCGlobalSec

General collateral certificate

KZCCP0000043

Deal date	Deal time	Method	Term, days	Repo rate, % APR	Trend	Volume, mln KZT	Volume, USD th
18.05.23	14:51:16	auto	1	16.35	+0,05	77,0	171,2
10.05.23	13:46:58	auto	1	16.3	-1,46	54,0	121,3
26.04.23	14:00:27	auto	1	17.76	0	33,4	73,3
25.04.23	15:11:16	auto	1	17.76	0	34,0	74,5
24.04.23	15:05:55	auto	1	17.76	+0,26	161,0	351,8
21.04.23	15:13:15	auto	1	17.5	0	196,5	431,3
20.04.23	14:35:55	auto	1	17.5	0	342,9	753,5
19.04.23	14:55:19	auto	1	17.5	+0,60	283,7	629,1
17.04.23	15:08:38	auto	1	16.9	0	0,012	0,027
17.04.23	15:08:38	auto	1	16.9	0	0,010	0,022

Trading code:

GCGlobalSec

Quotation currency:

KZT

Quotation accuracy:

Number of securities in one lot:

1 000,00

The start date of the formation of the property pool:

22.08.22

Trade opening date:

22.08.22

Full name:

General collateral certificate GCGlobalSec

Company:

Kazakhstan Stock Exchange JSC

ISIN:

KZCCP0000043

Service currency:

KZT

Denomination size:

Type by collateral:

Securities accepted to the property pool

Registrator:

Central securities depository JSC (Almaty)

Highlighted news contain information on the company ratings

29.11.23 10:56	National Company "KazMunayGas" reports inclusion of bonds on KASE official list's "Private placement" market
27.11.23 16:09	From November 27, amendments to Instruction on procedure for assigning codes to members of Kazakhstan Stock Exchange and their accounts, users of trading systems, issuers of securities and financial instruments come into effect
20.11.23 11:45	Freedom Finance placed ESG bonds in support of sustainable development
17.11.23 16:50	ON NOVEMBER 16, KASE HELD INTERNATIONAL EXCHANGE FORUM "ROLE OF STOCK EXCHANGES IN THE TRANSFORMATION OF FINANCIAL MARKETS"
10.11.23 10:05	HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO
10.11.23 10:00	HALYK FINANCE, SKYBRIDGE INVEST, FREEDOM FINANCE, BCC INVEST AND JUSAN INVEST REPORT RESULTS OF PUBLIC OFFERING OF COMMON SHARES KZ1C00000959 (KEGC) OF KEGOC UNDER SPO ON KASE
09.11.23 16:20	Kazakhstan Housing Company announces payment of seventh coupon on bonds KZ2C00007631 (KZIKb35)
07.11.23 18:18	KazTransOil says Board of Directors of the company decided to issue bonds of Main Waterline
06.11.23 17:42	Kazakhstan Housing Company announces payment of second coupon on bonds KZ2C00007839 (KZIKb36)
31.10.23 11:09	KASE APPROVES NOVEMBER 2023 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date