/KASE, April 22, 2024/ – Kazakhstan Stock Exchange (KASE) reports that as of
April 19, 2024, the following bonds are included in the list of securities
included in the basket of government securities without the central
counterparty:
1) international bonds XS2541297557 (sector "securities of international
financial organizations", ASDBe12) of Asian Development Bank;
2) international bonds XS2571803019 (sector "securities of international
financial organizations", ASDBe13) of Asian Development Bank;
3) international bonds XS2590132242 (sector "securities of international
financial organizations", ASDBe14) of Asian Development Bank;
4) international bonds XS2610164944 (sector "securities of international
financial organizations", ASDBe15) of Asian Development Bank;
5) international bonds US045167FE86 (sector "securities of international
financial organizations", ASDBe16) of Asian Development Bank;
6) international bonds XS2315951041 (sector "securities of international
financial organizations", EABRe6) of Eurasian Development Bank;
7) social bonds KZ2D00008174 (sector "securities of international financial
organizations", EABRb25) of Eurasian Development Bank;
8) bonds KZ2D00009628 (sector "securities of international financial
organizations", EABRb40) of Eurasian Development Bank;
9) international bonds KZ2D00009958 (sector "securities of international
financial organizations", EABRb41) of Eurasian Development Bank;
10) coupon bonds KZ2D00011038 (sector "securities of international financial
organizations", EABRb49) of Eurasian Development Bank;
11) international bonds XS2555207096 (sector "securities of international
financial organizations", EBRDe16) of European Bank for Reconstruction
and Development;
12) international bonds XS2754484439 (sector "securities of international
financial organizations", EBRDe22) of European Bank for Reconstruction
and Development;
13) international bonds XS2774403690 (sector "securities of international
financial organizations", EBRDe23) of European Bank for Reconstruction
and Development;
14) international bonds US29874QEX88 (sector "securities of international
financial organizations", EBRDe24;
15) international bonds US298785JT41 (sector "securities of international
financial organizations"; EIB_e1) of European Investment Bank;
16) international bonds US298785JM97 (sector "securities of international
financial organizations"; EIB_e2) of European Investment Bank;
17) international bonds US459056HV23 (sector "securities of international
financial organizations"; IBRDe1) of International Bank for Reconstruction
and Development;
18) international bonds US459058KW25 (sector "securities of international
financial organizations"; IBRDe2) of International Bank for Reconstruction
and Development;
19) international bonds US459058KL69 (sector "securities of international
financial organizations"; IBRDe3) of International Bank for Reconstruction
and Development;
20) international bonds US459058HT33 (sector "securities of international
financial organizations"; IBRDe4) of International Bank for Reconstruction
and Development;
21) bonds KZ2C00007524 (KASE main market, category "bonds", KFUSb19) of
Kazakhstan Sustainability Fund JSC;
22) bonds KZ2C00007532 (KASE main market, category "bonds", KFUSb20) of
Kazakhstan Sustainability Fund JSC;
23) bonds KZ2C00007540 (KASE main market, category "bonds", KFUSb21) of
Kazakhstan Sustainability Fund JSC;
24) bonds KZ2C00007557 (KASE main market, category "bonds", KFUSb22) of
Kazakhstan Sustainability Fund JSC;
25) bonds KZ2C00007565 (KASE main market, category "bonds", KFUSb23) of
Kazakhstan Sustainability Fund JSC;
26) bonds KZ2C00008902 (KASE main market, category "bonds", KFUSb44) of
Kazakhstan Sustainability Fund JSC;
27) bonds KZ2C00008910 (KASE main market, category "bonds", KFUSb45) of
Kazakhstan Sustainability Fund JSC;
28) bonds KZ2C00008928 (KASE main market, category "bonds", KFUSb46) of
Kazakhstan Sustainability Fund JSC;
29) bonds KZ2C00008936 (KASE main market, category "bonds", KFUSb47) of
Kazakhstan Sustainability Fund JSC;
30) bonds KZ2C00008944 (KASE main market, category "bonds", KFUSb48) of
Kazakhstan Sustainability Fund JSC;
31) bonds KZ2C00008951 (KASE main market, category "bonds", KFUSb49) of
Kazakhstan Sustainability Fund JSC;
32) bonds KZ2C00009371 (KASE main market, category "commercial bonds",
KFUSb50) of Kazakhstan Sustainability Fund JSC;
33) bonds KZ2C00009389 (KASE main market, category "commercial bonds",
KFUSb51) of Kazakhstan Sustainability Fund JSC;
34) bonds KZ2C00009447 (KASE main market, category "bonds", KFUSb52) of
Kazakhstan Sustainability Fund JSC;
35) bonds KZ2C00009454 (KASE main market, category "bonds", KFUSb53) of
Kazakhstan Sustainability Fund JSC;
36) bonds KZ2C00009462 (KASE main market, category "bonds", KFUSb54) of
Kazakhstan Sustainability Fund JSC;
37) bonds KZ2C00009470 (KASE main market, category "bonds", KFUSb55) of
Kazakhstan Sustainability Fund JSC;
38) bonds KZ2C00010502 (KASE main market, category "commercial bonds",
KFUSb61) of Kazakhstan Sustainability Fund JSC;
39) bonds KZ2C00010510 (KASE main market, category "commercial bonds",
KFUSb62) of Kazakhstan Sustainability Fund JSC;
40) bonds KZ2C00010536 (KASE main market, category "commercial bonds",
KFUSb64) of Kazakhstan Sustainability Fund JSC;
41) bonds KZ2C00010726 (KASE main market, category "bonds", KFUSb69) of
Kazakhstan Sustainability Fund JSC.
The text of the Specification of repo operations carried out in an "automatic"
way is available at the link –
http://kase.kz/files/normative_base/sp_repo_eng.pdf
[2024-04-22]