/CLARIFICATION/ Securities of Russian issuers excluded from List T+ and transferred to T+0 mode due to increased market volatility

05.03.22 15:08
/KASE, March 5, 2022, clarifications have been made to the text of the message/ – The Management Board of Kazakhstan Stock Exchange (KASE) decided to exclude the following securities of Russian issuers from the List of financial instruments admitted to deals with the central counterparty on terms of partial collateral (List T+) and to transfer them from the T+ trading mode to the T+0 mode: 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 RU0007288411 (KASE main market, "standard" category, RU_GMKN) of MMC "Norilsk Nickel" PJSC; 4) common shares RU0009024277 (KASE main market, "standard" category, RU_LKOH) of Lukoil PJSC; 5) common shares RU000A0JKQU8 (KASE main market, "standard" category, RU_MGNT) of Magnit PJSC; 6) common shares RU0009046452 (KASE main market, "standard" category, RU_NLMK) of Novolipetsk Metallurgical Plant PJSC; 7) common shares RU0008943394 (KASE main market, "standard" category, RU_RTKM) of Rostelecom PJSC; 8) common shares RU0009029540 (KASE main market, "premium" category, RU_SBER) of Sberbank PJSC; 9) common shares RU000A0JP5V6 (KASE main market, premium category, RU_VTBR) of VTB Bank (PJSC); 10) units RU000A101NK4 (sector "securities of investment funds", RU_UKFFipo) Closed-end unit investment trust "Initial offerings fund" managed by Management Company "East-West" LLC; 11) international bonds XS0971721450 ("government securities" sector, RU_19_2309) of the Ministry of Finance of the Russian Federation; 12) international bonds RU000A102CL3 ("government securities" sector, RU_20_3211) of the Ministry of Finance of the Russian Federation; 13) international bonds RU000A102CK5 ("government securities" sector, RU_21_2711) of the Ministry of Finance of the Russian Federation; 14) international bonds RU000A0JXS34 (KASE main market, category "bonds", TMJLe5) of KTZh Finance LLC. We would like to remind you that trading in these securities is currently suspended due to available information about the restriction on transactions with them. In accordance with the above decision, when trading in these securities is resumed, they will be traded in the T+0 mode on full pre-deposit terms. In this case, the resumption of trading will be announced later. The procedure for including financial instruments in the List T+ and the Collateral List T+ is published on KASE website at https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf Earlier there were related KASE news items: - "As of March 2, trades in bonds of Ministry of Finance of Russian Federation of three issues suspended on KASE, trades in bonds XS0088543193 (RU_01_2806) switched to T+0 mode" – https://kase.kz/en/news/show/1478404/ - "As of March 1, trades in securities of Russian issuers suspended on KASE due to restrictions being introduced on transactions with them" – https://kase.kz/en/news/show/1478259/ [2022-03-05]