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Repo Instruments

Repo Instruments

Basket of GS with the CCP

Basket of the NBRK with the CCP

BISP basket with the CCP

Basket of GS without the CCP

Ticker	Company	ISIN	Type	T+	Trades opening date
ASDBe2	Asian Development Bank	XS1937714753	–	T+	07.02.2019
ASDBe6	Asian Development Bank	XS2294363416	–	T+	04.03.2021
ASDBe9	Asian Development Bank	XS2444205756	–	T+	11.04.2022
BASPb7	Kazakhstan Sustainability Fund	KZ2C00006476	bonds	T+	16.04.2020
EABRe5	Eurasian Development Bank	KZX000001433	–	–	18.09.2023
EABRe6	Eurasian Development Bank	XS2315951041	–	–	28.11.2023