/KASE, December 13, 2021/ – The Management Board of Kazakhstan Stock
Exchange (KASE) made a decision to include from December 15, 2021 the
following securities in the List of financial instruments accounted for as
collateral for obligations under transactions with partial collateral,
(Collateral List T +):
1) units US78468R6633 (sector "securities of investment funds", US_BIL_) of
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, issued by the investment
fund SPDR Series Trust (USA);
2) international bonds XS2251962903 (sector "securities of international
financial organizations", ASDBe4) of Asian Development Bank;
3) international bonds XS2251962499 (sector "securities of international
financial organizations", ASDBe5) of Asian Development Bank;
4) international bonds XS2294363689 (sector "securities of international
financial organizations", ASDBe7) of Asian Development Bank;
5) international bonds XS2351373134 (sector "securities of international
financial organizations", ASDBe8) of Asian Development Bank;
6) international bonds US912810SY55 (government securities sector,
US_08_4105) of US Department of the Treasury
7) bonds KZ2C00007334 (KASE main market, category "bonds", KFUSb11) of
Kazakhstan Sustainability Fund JSC
The procedure for including financial instruments in the List T+ and Collateral
List T+ is published on the KASE website at
https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf
[2021-12-13]