/KACC, April 24, 2024/ – The Management Board of KASE Clearing Centre JSC
(KACC) has decided to include as of April 29, 2024 the following bonds in the
List of financial instruments of the stock market admitted to transactions with
the central counterparty on terms of partial collateral (List T+):
1) international bonds US459056HV23 (sector "securities of international
financial organizations"; IBRDe1) of the International Bank for
Reconstruction and Development;
2) international bonds US459058KW25 (sector "securities of international
financial organizations"; IBRDe2) of the International Bank for
Reconstruction and Development;
3) international bonds US459058KL69 (sector "securities of international
financial organizations"; IBRDe3) of the International Bank for
Reconstruction and Development;
4) international bonds US459058HT33 (sector "securities of international
financial organizations"; IBRDe4) of the International Bank for
Reconstruction and Development;
5) international bonds US298785JT41 (sector "securities of international
financial organizations"; EIB_e1) of the European Investment Bank;
6) international bonds US298785JM97 (sector "securities of international
financial organizations"; EIB_e2) of the European Investment Bank;
7) bonds KZ2C00007524 (KASE main market, "bonds" category, KFUSb19) of
Kazakhstan Sustainability Fund JSC;
8) bonds KZ2C00007532 (KASE main market, "bonds" category, KFUSb20) of
Kazakhstan Sustainability Fund JSC;
9) bonds KZ2C00007557 (KASE main market, "bonds" category, KFUSb22) of
Kazakhstan Sustainability Fund JSC;
10) bonds KZ2C00007565 (KASE main market, "bonds" category, KFUSb23) of
Kazakhstan Sustainability Fund JSC;
11) bonds KZ2C00009371 (KASE main market, "commercial bonds" category,
KFUSb50) of Kazakhstan Sustainability Fund JSC;
12) bonds KZ2C00009470 (KASE main market, "bonds" category, KFUSb55) of
Kazakhstan Sustainability Fund JSC;
13) bonds KZ2C00010502 (KASE main market, "commercial bonds" category,
KFUSb61) of Kazakhstan Sustainability Fund JSC;
14) bonds KZ2C00010510 (KASE main market, "commercial bonds" category,
KFUSb62) of Kazakhstan Sustainability Fund JSC;
15) international bonds XS2774403690 (sector "securities of international
financial organizations", EBRDe23) of the European Bank for
Reconstruction and Development;
16) international bonds US29874QEX88 (sector "securities of international
financial organizations", EBRDe24) of the European Bank for
Reconstruction and Development;
17) coupon bonds KZ2D00011038 (sector "securities of international financial
organizations", EABRb49) of the Eurasian Development Bank;
18) international bonds US045167FE86 (sector "securities of international
financial organizations", ASDBe16) of the Asian Development Bank.
The Procedure for including financial instruments in the List T+ and the
Collateral List T+ is available on KACC website at
https://kase.kz/files/normative_base/CCK_instruments_T+.pdf
[2024-04-24]