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13.07.2018 15:43 #Securities

KASE SETS LIMITS AND RATES OF CONCENTRATION ON SHARES TRADED ON STOCK MARKET BY T+2 SCHEME AND DISCOUNT RATES IN REPO MARKET FOR PERIOD FROM JULY 15 TO AUGUST 15, 2018

/KASE, July 13, 2018/–The Committee on Indexes and Valuation of Securities of Kazakhstan Stock Exchange (KASE) in accordance with the internal document of KASE "Methodology for calculating risk parameters of financial instruments" approved by the decision of KASE's Board of May 31, 2018 established the values of limits and concentration rates for shares traded under the scheme T+ 2, as well as discounts equal to the concentration rates on the repo transactions market, which will be effective from July 15 to August 15, 2018 for the following shares:

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No. Ticker  NIN or ISIN  Сoncentration limit,p  Concentration 
rate%
--- ------- ------------ ---------------------- --------------------
 1   ABBN   KZ1C56630011                 42,804          50         
 2   AKZM   KZ1C60260011                    295          35         
 3   BAST   KZ1C59680013                    936          35         
 4   CCBN   KZ1C36280010                 71,528          50         
 5  GB_KZMS GB00B0HZPV38              2,164,657          42         
 6   HSBK   KZ1C33870011                138,767          32         
 7   KCEL   KZ1C59150017                 30,953          32         
 8   KEGC   KZ1C34930012                 12,465          30         
 9   KZTK   KZ1C12280018                    816          30         
10   KZTKp  KZ1P12280114                    280          34         
11   KZTO   KZ1C29950017                 27,777          36         
12   RDGZp  KZ1P51460114                  2,806          50         
13  RU_AFLT RU0009062285              6,225,629          30         
14  RU_GAZP RU0007661625             28,358,036          30         
15  RU_SBER RU0009029540             54,941,776          30         
16  RU_VTBR RU000A0JP5V6         21,261,645,213          30         
17  US_BAC_ US0605051046                  3,604          30         
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These limits and concentration rates are calculated for the purpose of applying 
concentration rates to calculate a single limit on the stock market, including
repo  transactions with netting, as well as using the discounting of the market
price of a  share to calculate the opening price of direct repo or automatic
repo transactions,  if the open position of one from bidders for shares of any
name exceeds the limit  of concentration at the beginning of the trading day,
set for a security of this  denomination.

The values of the risk parameters for the instruments of the stock market, for the deals with which KASE carries out the clearing activity, are published at see more

The rules for repo transactions are published at see more

Specification of the automatic repo market is published at see more

[2018-07-13]