/KACC, September 16, 2024/ – The Management Board of KASE Clearing
Centre JSC (KACC) has decided to include as of September 16, 2024 the
following securities 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) XS2489628870 (sector "securities of international financial organizations",
ASDBe10) of the Asian Development Bank;
2) XS2590132242 (sector "securities of international financial organizations",
ASDBe14) of the Asian Development Bank;
3) XS2610164944 (sector "securities of international financial organizations",
ASDBe15) of the Asian Development Bank;
4) KZ2C00004273 (KASE main market, "bonds" category, BRKZb14) of
Development Bank of Kazakhstan JSC;
5) KZ2C00009405 (KASE main market, "commercial bonds" category,
BRKZb30) of Development Bank of Kazakhstan JSC;
6) KZ2C00009413 (KASE main market, "commercial bonds" category,
BRKZb31) of Development Bank of Kazakhstan JSC;
7) KZ2C00010098 (KASE main market, "commercial bonds" category,
BRKZb34) of Development Bank of Kazakhstan JSC;
8) XS2337670694 (KASE main market, "bonds" category, BRKZe12) of
Development Bank of Kazakhstan JSC;
9) XS2800066370 (KASE main market, "bonds" category, BRKZe15) of
Development Bank of Kazakhstan JSC;
10) KZ2C00007060 (KASE main market, "bonds" category, BTRKb5) of NMH
"Baiterek" JSC;
11) KZ2C00007383 (KASE main market, "bonds" category, BTRKb7) of NMH
"Baiterek" JSC;
12) KZ2C00011211 (KASE main market, "bonds" category, BTRKb11) of NMH
"Baiterek" JSC;
13) KZ2C00011229 (KASE main market, "bonds" category, BTRKb12) of NMH
"Baiterek" JSC;
14) KZ2C00011237 (KASE main market, "bonds" category, BTRKb13) of NMH
"Baiterek" JSC;
15) XS2754484439 (sector "securities of international financial organizations",
EBRDe22) of European Bank for Reconstruction and Development;
16) US29874QEX88 (sector "securities of international financial organizations",
EBRDe24) of European Bank for Reconstruction and Development;
17) US29874QFA76 (sector "securities of international financial organizations",
EBRDe26) of the European Bank for Reconstruction and Development;
18) US298785JT41 (sector "securities of international financial organizations",
EIB_e1) of the European Investment Bank;
19) US459058KW25 (sector "securities of international financial organizations",
IBRDe2) of International Bank for Reconstruction and Development;
20) US459058KL69 (sector "securities of international financial organizations",
IBRDe3) of International Bank for Reconstruction and Development;
21) US459058HT33 (sector "securities of international financial organizations",
IBRDe4) of International Bank for Reconstruction and Development;
22) US45950KDD90 (sector "securities of international financial organizations",
IFC_e9) of International Finance Corporation;
23) KZ2C00004133 (KASE main market, "bonds" category, JSBNb1) of "Otbasy
bank" house construction savings bank JSC;
24) KZ2C00007532 (KASE main market, "bonds" category, KFUSb20) of
Kazakhstan Sustainability Fund JSC;
25) KZ2C00007540 (KASE main market, "bonds" category, KFUSb21) of
Kazakhstan Sustainability Fund JSC;
26) KZ2C00007557 (KASE main market, "bonds" category, KFUSb22) of
Kazakhstan Sustainability Fund JSC;
27) KZ2C00008902 (KASE main market, "bonds" category, KFUSb44) of
Kazakhstan Sustainability Fund JSC;
28) KZ2C00008910 (KASE main market, "bonds" category, KFUSb45) of
Kazakhstan Sustainability Fund JSC;
29) KZ2C00008928 (KASE main market, "bonds" category, KFUSb46) of
Kazakhstan Sustainability Fund JSC;
30) KZ2C00008936 (KASE main market, "bonds" category, KFUSb47) of
Kazakhstan Sustainability Fund JSC;
31) KZ2C00008944 (KASE main market, "bonds" category, KFUSb48) of
Kazakhstan Sustainability Fund JSC;
32) KZ2C00008951 (KASE main market, "bonds" category, KFUSb49) of
Kazakhstan Sustainability Fund JSC;
33) KZ2C00009447 (KASE main market, "bonds" category, KFUSb52) of
Kazakhstan Sustainability Fund JSC;
34) KZ2C00009454 (KASE main market, "bonds" category, KFUSb53) of
Kazakhstan Sustainability Fund JSC;
35) KZ2C00009462 (KASE main market, "bonds" category, KFUSb54) of
Kazakhstan Sustainability Fund JSC;
36) KZ2C00010494 (KASE main market, "commercial bonds" category,
KFUSb60) of Kazakhstan Sustainability Fund JSC;
37) KZ2C00010510 (KASE main market, "commercial bonds" category,
KFUSb62) of Kazakhstan Sustainability Fund JSC;
38) KZ2C00010528 (KASE main market, "commercial bonds" category,
KFUSb63) of Kazakhstan Sustainability Fund JSC;
39) KZ2C00010536 (KASE main market, "commercial bonds" category,
KFUSb64) of Kazakhstan Sustainability Fund JSC;
40) KZ2C00010551 (KASE main market, "commercial bonds" category,
KFUSb66) of Kazakhstan Sustainability Fund JSC;
41) KZ2C00010726 (KASE main market, "bonds" category, KFUSb69) of
Kazakhstan Sustainability Fund JSC;
42) KZ2C00006393 (KASE main market, "bonds" category, KZIKb30) of
Kazakhstan Housing Company JSC;
43) KZ2C00005932 (KASE main market, "bonds" category, KZTKb4) of
Kazakhtelecom JSC;
44) KZ1C00001536 (KASE main market, "standard" category, KSPI) of Kaspi.kz
JSC;
45) US48581R1068 (sector "derivatives", KSPId) of Kaspi.kz JSC.
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
[2024-09-16]