/KASE, April 29, 2024/ – Kazakhstan Stock Exchange (KASE) reports that as of
April 29, 2024, the following bonds are included in the list of securities
included in the GS basket with the CCP and the NBRK basket with the CCP:
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, category "bonds", KFUSb19) of
Kazakhstan Sustainability Fund;
8) bonds KZ2C00007532 (KASE main market, category "bonds", KFUSb20) of
Kazakhstan Sustainability Fund;
9) bonds KZ2C00007557 (KASE main market, category "bonds", KFUSb22) of
Kazakhstan Sustainability Fund;
10) bonds KZ2C00007565 (KASE main market, category "bonds", KFUSb23) of
Kazakhstan Sustainability Fund;
11) bonds KZ2C00009371 (KASE main market, category "commercial bonds",
KFUSb50) of Kazakhstan Sustainability Fund;
12) bonds KZ2C00009470 (KASE main market, category "bonds", KFUSb55) of
Kazakhstan Sustainability Fund;
13) bonds KZ2C00010502 (KASE main market, category "commercial bonds",
KFUSb61) of Kazakhstan Sustainability Fund;
14) bonds KZ2C00010510 (KASE main market, category "commercial bonds",
KFUSb62) of Kazakhstan Sustainability Fund;
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 text of the Specification of repo transactions carried out "automatically"
is available on KASE's Internet resource at –
http://kase.kz/files/normative_base/sp_repo_eng.pdf –
[2024-04-29]