/KASE, March 31, 2023/ – The Management Board of Kazakhstan Stock
Exchange (KASE) decided to include from April 3, 2023 the following
international bonds in the List of financial instruments admitted to
transactions with the central counterparty on the terms of partial collateral
(List T+) and the List of financial instruments accounted for as collateral for
obligations on transactions with partial collateral (Collateral List T+):
1) US912796XY07 (sector "government securities", US_11_2308) of the US
Department of the Treasury;
2) US912796YT03 (sector "government securities", US_12_2311) of the US
Department of the Treasury;
3) US91282CAP68 (sector "government securities", US_19_2310) of the US
Department of the Treasury;
4) US91282CAW10 (sector "government securities", US_20_2311) of the US
Department of the Treasury;
5) US91282CDD02 (sector "government securities", US_21_2310) of the US
Department of the Treasury;
6) US91282CDV00 (sector "government securities", US_22_2401) of the US
Department of the Treasury;
7) US912796W472 (sector "government securities", US_23_2305) of the US
Department of the Treasury;
8) US912796Y379 (sector "government securities", US_24_2308) of the US
Department of the Treasury;
9) US912796YH64 (sector "government securities", US_25_2309) of the US
Department of the Treasury;
10) US912796YJ21 (sector "government securities", US_26_2310) of the US
Department of the Treasury;
11) US912796YW32 (sector "government securities", US_27_2305) of the US
Department of the Treasury;
12) US912796ZD42 (sector "government securities", US_29_2311) of the US
Department of the Treasury;
13) US912796ZN24 (sector "government securities", US_30_2312) of the US
Department of the Treasury;
14) US912796ZR38 (sector "government securities", US_31_2306) of the US
Department of the Treasury;
15) US912796ZY88 (sector "government securities", US_32_2401) of the US
Department of the Treasury;
16) US912797FF92 (sector "government securities", US_33_2305) of the US
Department of the Treasury;
17) US912797FG75 (sector "government securities", US_34_2305) of the US
Department of the Treasury;
18) XS2555207096 (sector "securities of international financial organizations",
EBRDe16) of the European Bank for Reconstruction and Development;
19) XS2586856879 (sector "securities of international financial organizations",
EBRDe18) of the European Bank for Reconstruction and Development;
20) XS2541297557 (sector "securities of international financial organizations",
ASDBe12) of the Asian Development Bank;
21) XS2571803019 (sector "securities of international financial organizations",
ASDBe13) of the Asian Development Bank;
22) XS1682544157 (KASE main market, category "bonds", KZTGe1) of National
company QazaqGaz JSC.
KASE's Management Board also decided to include from April 3, 2023 the above
bonds in the list of financial instruments accepted into the collateral pool
General of the GCGlobalSec General collateral certificates (GCC) issue.
The procedure for including financial instruments in the List T+ and the
Collateral List T+ is published at
https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf
The list of financial instruments accepted into the property pool of GCC
GCGlobalSec is published at
https://kase.kz/en/repo/
[2023-03-31]