/KASE, December 13, 2021/ – The Management Board of Kazakhstan Stock Exchange
(KASE) made a decision to include from December 15, 2021 the following securities
in the List of financial instruments admitted to transactions with the central
counterparty on terms of partial collateral (List T+):
1) international bonds XS2337670421, US25159XAC74 (KASE main market,
category "bonds", BRKZe11) of Development Bank of Kazakhstan;
2) international bonds CH0246199050 (KASE main market, category "bonds",
TMJLe3) of NC Kazakhstan temir zholy;
3) international bonds RU000A0JXS34 (KASE main market, category "bonds",
TMJLe5) of KTZh Finance PLC;
4) international bonds XS2251962903 (sector "securities of international
financial organizations", ASDBe4) of Asian Development Bank;
5) international bonds XS2251962499 (sector "securities of international
financial organizations", ASDBe5) of Asian Development Bank;
6) international bonds XS2294363689 (sector "securities of international
financial organizations", ASDBe7) of Asian Development Bank;
7) international bonds XS2351373134 (sector "securities of international
financial organizations", ASDBe8) of Asian Development Bank;
8) international bonds US912810SY55 (sector "government securities",
US_08_4105) of the United States Department of the Treasury;
9) bonds KZ2C00007490 (KASE main market, category "bonds", KFUSb16) of
Kazakhstan Sustainability Fund;
10) bonds KZ2C00008043 (KASE main market, category "commercial bonds",
KFUSb31) of Kazakhstan Sustainability Fund;
11) bonds KZ2D00006525 (KASE main market, category "commercial bonds",
BVTBb7) of Subsidiary Organization VTB Bank (Kazakhstan);
12) global depositary receipts US48581R1068 (sector "derivative securities",
KSPId), the underlying asset of which are common shares KZ1C00001536
(KASE main market, category "standard", KSPI) of Kaspi.kz JSC;
13) units KZPF00000124 (sector "securities of investment funds", FHJIhm) of
IUIT "harMONEY" managed by First Heartland Jusan Invest.
The procedure for including financial instruments in the List T+ and Collateral
List T+ is published on the KASE website at
https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf
[2021-12-13]