/KASE, February 3, 2017/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board of February 2, 2017, the list of securities included in
the corporate securities basket (hereinafter – the CS basket), for the use as
underlying assets in repo transactions on the auto repo market, was approved.
Trading in financial instruments on the auto repo market with the use of
securities from the CS basket as underlying assets in repo transactions is
opened as of February 3, 2017.
Repo transactions with said financial instruments were assigned the following
codes: REPO_CRB_000; REPO_CRB_001; REPO_CRB_002; REPO_CRB_003; REPO_CRB_007;
REPO_CRB_014; REPO_CRB_028.
The CS basket includes the following bonds:
1) KZP01Y05E715 (KZ2C00002715, BVTBb2) of Subsidiary Organization VTB
Bank (Kazakhstan);
2) KZP02M42E719 (KZ2C00002723, BVTBb3) of Subsidiary Organization VTB Bank (Kazakhstan);
3) KZP01Y05E798 (KZ2C00002962, FAGRb1) of Fund for Financial Support of Agriculture;
4) KZP07Y10C591 (KZ2C00002855, HSBKb18) of Halyk Savings Bank of Kazakhstan;
5) KZP03Y09C287 (KZ2C00002749, KAFIb3) of KazAgroFinance;
6) KZ2C0Y07E970 (KZ2C00003275, KAFIb5) of KazAgroFinance;
7) KZP02Y05F314 (KZ2C00003788, KAFIb6) of KazAgroFinance;
8) KZ2C0Y07D899 (KZ2C00000172, KMGZb4) of National company KazMunayGaz;
9) KZP01Y05E590 (KZ2C00002483, KTGAb1) of KazTransGas Aimak;
10) KZPC2Y12B547 (KZ000A0TZW51, KZIKb12) of Mortgage Organization
Kazakhstan Mortgage Company;
11) KZ2C0Y08D913 (KZ2C00000180, KZIKb21) of Mortgage Organization
Kazakhstan Mortgage Company;
12) KZ2C0Y05E206 (KZ2C00001733, KZIKb22) of Mortgage Organization
Kazakhstan Mortgage Company;
13) KZ2C0Y08E218 (KZ2C00001741, KZIKb23) of Mortgage Organization
Kazakhstan Mortgage Company;
14) KZ2C0Y05E503 (KZ2C00002178, KZIKb24) of Mortgage Organization
Kazakhstan Mortgage Company;
15) KZ2C0Y07E517 (KZ2C00002160, KZIKb25) of Mortgage Organization
Kazakhstan Mortgage Company;
16) KZP06Y10B660 (KZ2C00002020, MREKb7) of Mangistau Distribution
Power Grid;
17) KZP07Y10B668 (KZ2C00002707, MREKb8) of Mangistau Distribution Power Grid;
18) KZ2C0Y07E152 (KZ2C00001691, PRKRb5) of National Company Food Contract Corporation;
19) KZP03Y05E018 (KZ2C00002145, SBERb8) of Subsidiary Bank Sberbank of Russia;
20) KZP04Y07E012 (KZ2C00002137, SBERb9) of Subsidiary Bank Sberbank of Russia;
21) KZP01Y11D392 (KZ2C00002210, SKKZb1) of Sovereign Wealth Fund Samuryk-Kazyna;
22) KZP02Y11D390 (KZ2C00002228, SKKZb2) of Sovereign Wealth Fund Samuryk-Kazyna;
23) KZP03Y11D398 (KZ2C00002236, SKKZb3) of Sovereign Wealth Fund Samuryk-Kazyna;
24) KZP04Y11D396 (KZ2C00002244, SKKZb4) of Sovereign Wealth Fund Samuryk-Kazyna;
25) KZP05Y11D393 (KZ2C00002251, SKKZb5) of Sovereign Wealth Fund Samuryk-Kazyna;
26) KZP07Y11D399 (KZ2C00002277, SKKZb7) of Sovereign Wealth Fund Samuryk-Kazyna;
27) KZP01Y07D853 (KZ2C00002202, SKKZb22) of Sovereign Wealth Fund Samuryk-Kazyna;
28) KZP02Y10D855 (KZ2C00002194, SKKZb23) of Sovereign Wealth Fund Samuryk-Kazyna;
29) KZP01Y07C178 (KZ2C00000438, TXBNb4) of Subsidiary Bank Sberbank of Russia;
30) KZP02Y09C172 (KZ2C00000453, TXBNb5) of Subsidiary Bank Sberbank of Russia;
31) KZP01Y07E018 (KZ2C00001725, TXBNb6) of Subsidiary Bank Sberbank of Russia;
32) KZP02Y05E010 (KZ2C00001980, TXBNb7) of Subsidiary Bank Sberbank of Russia.
The specification of Automatic Repo Market is available on KASE website
http://www.kase.kz/files/normative_base/sp_repo_eng.pdf
[2017-02-03]