/KASE, September 16, 2022/ – By a decision of the Management Board of Kazakhstan
Stock Exchange (KASE), the following securities will be included in the list of
financial instruments accepted as part of the General collateral pool of the
issue of general collateral certificates (GCC) GCGlobalSec from September 19, 2022:
1) shares US0605051046 ("KASE Global" sector, BAC_KZ) of Bank of America Corporation;
2) shares US4781601046 ("KASE Global" sector, JNJ_KZ) of Johnson & Johnson;
3) shares US1912161007 ("KASE Global" sector, KO_KZ) of The Coca-Cola Company;
4) shares US5949181045 ("KASE Global" sector, MSFT_KZ) of Microsoft Corporation;
5) shares US6516391066 ("KASE Global", NEM_KZ sector) of Newmont Corp.;
6) shares US7475251036 ("KASE Global" sector, QCOM_KZ) of QUALCOMM Inc.;
7) international bonds XS2294363416 (sector "securities of international
financial organizations", ASDBe6) of Asian Development Bank;
8) international bonds XS2444205756 (sector "securities of international
financial organizations", ASDBe9) of Asian Development Bank;
9) international bonds XS0248160102 (KASE main market , "bonds"
category, BRKZe4) of Development Bank of Kazakhstan JSC;
10) "green" bonds KZ2D00008083 (sector "securities of international financial
organizations", EABRb21) of Eurasian Development Bank;
11) international bonds XS1957561555 (sector "securities of international
financial organizations", EBRDе4) of the European Bank for Reconstruction
and Development;
12) international bonds XS2214305737 (sector "securities of international
financial organizations", EBRDе11) of the European Bank for
Reconstruction and Development;
13) bonds KZ2C00007862 (KASE main market, "bonds" category, KAFIb11) of
KazAgroFinance JSC;
14) bonds KZ2C00006955 (KASE main market, category "bonds", KFUSb3) of
Kazakhstan Sustainability Fund JSC;
15) international bonds XS1682544157 (KASE main market, "bonds"
category, KZTGe1) of QazaqGaz National Company JSC;
16) international bonds XS1694217495 ("government securities" sector,
SA_01_2803) of the Ministry of Finance of the Kingdom of Saudi Arabia.
The list of financial instruments accepted as part of the GCC GCGlobalSec
collateral pool is published on KASE website at
https://kase.kz/en/repo
[2022-09-16]