/KASE, February 28, 2022/ – The Management Board of Kazakhstan Stock Exchange
(KASE) has made a decision to exclude the following securities from the List of
financial instruments accounted for as collateral for obligations under deals
with partial collateral (Collateral List T+) as of February 28, 2022:
1) common shares RU0009062285 (KASE main market, "standard" category,
RU_AFLT) of Aeroflot-Russian Airlines PJSC;
2) common shares RU0007661625 (KASE main market, "standard" category,
RU_GAZP) of Gazprom PJSC;
3) common shares RU0009046452 (KASE main market, "standard" category,
RU_NLMK) of Novolipetsk Metallurgical Plant PJSC;
4) common shares RU0008943394 (KASE main market, "standard" category,
RU_RTKM) of Rostelecom PJSC;
5) common shares RU0009029540 (KASE main market, "premium" category,
RU_SBER) of Sberbank PJSC;
6) common shares RU000A0JP5V6 (KASE main market, premium category,
RU_VTBR) of VTB Bank (PJSC);
7) international bonds XS0088543193 ("government securities" sector,
RU_01_2806) of the Ministry of Finance of the Russian Federation;
8) international bonds XS0971721450 ("government securities" sector,
RU_19_2309) of the Ministry of Finance of the Russian Federation;
9) international bonds RU000A102CL3 ("government securities" sector,
RU_20_3211) of the Ministry of Finance of the Russian Federation;
10) international bonds RU000A102CK5 ("government securities" sector,
RU_21_2711) of the Ministry of Finance of the Russian Federation.
The Procedure of including financial instruments in List Т+ and Collateral list
Т+ is available on KASE website at
https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf
[2022-02-28]