List of instruments

"Premium" category shares of the main site

Ticker	Company	ISIN	Type
AIRA	Air Astana	KZ1C00004050	ordinary share
HSBK	Halyk Bank	KZ000A0LE0S4	ordinary share
KCEL	Kcell	KZ1C00000876	ordinary share
KEGC	KEGOC	KZ1C00000959	ordinary share
KZTK	Kazakhtelecom	KZ0009093241	ordinary share
KZTKp	Kazakhtelecom	KZ0009094645	preferred share
KZTO	KazTransOil	KZ1C00000744	ordinary share

Subtotal: instruments – 7 , issuers – 6

"Standard" category shares of the main site

Ticker	Company	ISIN	Type
AAFD	AsiaAgroFood	KZ1C00008721	ordinary share
ALMS	AK Altynalmas	KZ1C00001080	ordinary share
ALTV	AlmaTel Kazakhstan	KZ1C00001460	ordinary share
ASBN	ForteBank	KZ000A0F4546	ordinary share
ASLF	LIC Freedom Life	KZ1C00001585	ordinary share
ASTL	ASTEL	KZ1C00000678	ordinary share
ATEC	AltynEx	KZ1C00001171	ordinary share
BSUL	Bayan Sulu	KZ1C00000165	ordinary share
CCBN	Bank CenterCredit	KZ0007786572	ordinary share
CCBNp	Bank CenterCredit	KZ000A0H0930	preferred share
FRHC_KZ	Freedom Holding Corp.	US3563901046	ordinary share
INBNp	Bank RBK	KZ1P00000764	preferred share
KATR	Atameken-Agro	KZ1C00000025	ordinary share
KATRp	Atameken-Agro	KZ1P00000038	preferred share
KMCP	Kazakhmys Copper	KZ1C00001379	ordinary share
KMGZ	National Company "KazMunayGaz"	KZ1C00001122	ordinary share
KOZN	KoZhaN	KZ1C00001072	ordinary share
KSNF	Caspi neft	KZ1C00000694	ordinary share
KSPI	Kaspi.kz	KZ1C00001536	ordinary share
KZAP	NAC Kazatomprom	KZ1C00001619	ordinary share
KZAZ	KazAzot	KZ1C00001395	ordinary share
KZCR	Transnational Company Kazchrome	KZ0009093704	ordinary share
KZCRp	Transnational Company Kazchrome	KZ0009089744	preferred share
KZHR	Karazhyra	KZ1C00001296	ordinary share
KZIK	Kazakhstan Housing Company	KZ1C00000637	ordinary share
LNPT	KMK Munai	KZ1C00000215	ordinary share
LOGC	LOGYCOM	KZ1C00000892	ordinary share
MATN	Maten Petroleum	KZ1C00000868	ordinary share
MEGA	Mega Center Management	KZ1C00001452	ordinary share
MKBW	Maikuben-West	KZ1C00014422	ordinary share
MMGZ	Mangistaumunaigaz	KZ0009093696	ordinary share
MMGZp	Mangistaumunaigaz	KZ0009089736	preferred share
MREK	MRENC	KZ1C00000413	ordinary share
NRBN	Nurbank	KZ000A1CTMU5	ordinary share
NRBNp6	Nurbank	KZ000A1CTMV3	preferred share
RAHT	LOTTE Rakhat	KZ000A1CTMZ4	ordinary share
RGBR	RG Brands	KZ1C00000496	ordinary share
RGBRp	RG Brands	KZ1P00000509	preferred share
SABR	Sinoasia B&R Insurance	KZ1C00005388	ordinary share
SABRp	Sinoasia B&R Insurance	KZ1P00014559	preferred share
SHUK	Shubarkol Komir	KZ1C00000124	ordinary share
SHUKp	Shubarkol Komir	KZ1P00000137	preferred share
SHUP	Shubarkol Premium	KZ1C00001445	ordinary share
SKSL	LIC Standard Life	KZ1C00001429	ordinary share
TMLZ	ForteLeasing	KZ1C00000405	ordinary share
TSBN	First Heartland Jusan Bank	KZ000A0Q5HK5	ordinary share
TSBNp	First Heartland Jusan Bank	KZ000A0RM3V6	preferred share
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant	KZ000A1CTM59	ordinary share
UTMKp	Ust-Kamenogorsk Titanium Magnesium Plant	KZ000A1CTM67	preferred share

Subtotal: instruments – 49 , issuers – 39

"Bonds" category of the main board

Ticker	Company	ISIN	Type
AGKKb11	Agrarian Credit Corporation	KZ2C00006120	coupon Bonds
AGKKb12	Agrarian Credit Corporation	KZ2C00006161	coupon Bonds
AGKKb14	Agrarian Credit Corporation	KZ2C00006922	coupon Bonds
AGKKb17	Agrarian Credit Corporation	KZ2C00007276	coupon Bonds
AGKKb18	Agrarian Credit Corporation	KZ2C00007284	coupon Bonds
AGKKb19	Agrarian Credit Corporation	KZ2C00007755	coupon Bonds
AGKKb20	Agrarian Credit Corporation	KZ2C00007953	coupon Bonds
AGKKb21	Agrarian Credit Corporation	KZ2C00007961	coupon Bonds
AGKKb22	Agrarian Credit Corporation	KZ2C00008316	coupon Bonds
AGKKb7	Agrarian Credit Corporation	KZ2C00003796	coupon Bonds
AGKKb8	Agrarian Credit Corporation	KZ2C00003804	coupon Bonds
AKMGb1	AstanaGas KMG	KZ2C00005676	coupon Bonds
AKMGb2	AstanaGas KMG	KZ2C00005841	coupon Bonds
ALBNb5	Bank CenterCredit	KZ2C00006062	coupon Bonds
ASBNb27	ForteBank	KZ2C00003374	coupon Bonds
ASBNb28	ForteBank	KZ2C00003473	Bonds
ASBNb29	ForteBank	KZ2C00003556	Bonds
ASBNb30	ForteBank	KZ2C00004364	coupon Bonds
ATFBb10	First Heartland Jusan Bank	KZ2C00003143	coupon Bonds
ATFBb13	First Heartland Jusan Bank	KZ2C00003119	coupon Bonds
ATFBb14	First Heartland Jusan Bank	KZ2C00003127	coupon Bonds
ATFBb15	First Heartland Jusan Bank	KZ2C00003135	coupon Bonds
ATFBb16	First Heartland Jusan Bank	KZ2C00004059	coupon Bonds
BASPb7	Kazakhstan Sustainability Fund	KZ2C00006476	coupon Bonds
BERKb11	Bereke Bank	KZ2C00003200	coupon Bonds
BERKb12	Bereke Bank	KZ2D00006913	coupon Bonds
BERKb13	Bereke Bank	KZ2C00009934	coupon Bonds
BERKb17	Bereke Bank	KZ2C00010080	coupon Bonds
BERKb19	Bereke Bank	KZ2C00011708	coupon Bonds
BERKb20	Bereke Bank	KZ2C00011831	coupon Bonds
BIGDb1	Private company BI Development Ltd.	KZ2D00012457	coupon Bonds
BIGDb2	Private company BI Development Ltd.	KZ2D00012531	coupon Bonds
BRKZb10	Development Bank of Kazakhstan	KZ2C00004000	coupon Bonds
BRKZb11	Development Bank of Kazakhstan	KZ2C00004018	coupon Bonds
BRKZb12	Development Bank of Kazakhstan	KZ2C00004026	coupon Bonds
BRKZb13	Development Bank of Kazakhstan	KZ2C00004190	coupon Bonds
BRKZb14	Development Bank of Kazakhstan	KZ2C00004273	coupon Bonds
BRKZb15	Development Bank of Kazakhstan	KZ2C00005908	coupon Bonds
BRKZb17	Development Bank of Kazakhstan	KZ2C00006286	coupon Bonds
BRKZb18	Development Bank of Kazakhstan	KZ2C00006765	coupon Bonds
BRKZb19	Development Bank of Kazakhstan	KZ2C00006864	coupon Bonds
BRKZb2	Development Bank of Kazakhstan	KZ2C00003002	coupon Bonds
BRKZb20	Development Bank of Kazakhstan	KZ2C00006898	coupon Bonds
BRKZb21	Development Bank of Kazakhstan	KZ2C00007102	coupon Bonds
BRKZb22	Development Bank of Kazakhstan	KZ2C00007417	coupon Bonds
BRKZb23	Development Bank of Kazakhstan	KZ2C00007987	coupon Bonds
BRKZb24	Development Bank of Kazakhstan	KZ2C00007904	coupon Bonds
BRKZb25	Development Bank of Kazakhstan	KZ2C00008605	coupon Bonds
BRKZb26	Development Bank of Kazakhstan	KZ2C00008613	coupon Bonds
BRKZb27	Development Bank of Kazakhstan	KZ2C00009132	coupon Bonds
BRKZb28	Development Bank of Kazakhstan	KZ2C00009140	coupon Bonds
BRKZb3	Development Bank of Kazakhstan	KZ2C00003580	coupon Bonds
BRKZb32	Development Bank of Kazakhstan	KZ2C00009637	coupon Bonds
BRKZb33	Development Bank of Kazakhstan	KZ2C00009645	coupon Bonds
BRKZb36	Development Bank of Kazakhstan	KZ2C00010346	coupon Bonds
BRKZb37	Development Bank of Kazakhstan	KZ2C00010379	coupon Bonds
BRKZb38	Development Bank of Kazakhstan	KZ2C00011583	coupon Bonds
BRKZb39	Development Bank of Kazakhstan	KZ2C00011575	coupon Bonds
BRKZb40	Development Bank of Kazakhstan	KZ2C00012227	coupon Bonds
BRKZb5	Development Bank of Kazakhstan	KZ2C00003648	coupon Bonds
BRKZb6	Development Bank of Kazakhstan	KZ2C00003713	coupon Bonds
BRKZe10	Development Bank of Kazakhstan	XS2106835262	coupon international bonds
BRKZe11	Development Bank of Kazakhstan	US25159XAC74 XS2337670421	coupon international bonds
BRKZe12	Development Bank of Kazakhstan	US25159XAD57 XS2337670694	coupon international bonds
BRKZe13	Development Bank of Kazakhstan	XS2472852610 US48129VAA44	coupon international bonds
BRKZe14	Development Bank of Kazakhstan	XS2800066297 US48129VAB27	coupon international bonds
BRKZe15	Development Bank of Kazakhstan	XS2800066370 US48129VAC00	coupon international bonds
BRKZe16	Development Bank of Kazakhstan	XS2917067204 US25159XAE31	coupon international bonds
BRKZe17	Development Bank of Kazakhstan	XS2917067386 US25159XAF06	coupon international bonds
BRKZe4	Development Bank of Kazakhstan	XS0248160102	coupon international bonds
BTDVb4	Kazakhstan Housing Company	KZ2C00006807	coupon Bonds
BTDVb5	Kazakhstan Housing Company	KZ2C00006815	coupon Bonds
BTDVb6	Kazakhstan Housing Company	KZ2C00006823	coupon Bonds
BTDVb7	Kazakhstan Housing Company	KZ2C00006831	coupon Bonds
BTRKb1	NMH "Baiterek"	KZ2C00005718	coupon Bonds
BTRKb10	NMH "Baiterek"	KZ2C00010353	coupon Bonds
BTRKb11	NMH "Baiterek"	KZ2C00011211	coupon Bonds
BTRKb12	NMH "Baiterek"	KZ2C00011229	coupon Bonds
BTRKb13	NMH "Baiterek"	KZ2C00011237	coupon Bonds
BTRKb14	NMH "Baiterek"	KZ2C00011245	coupon Bonds
BTRKb15	NMH "Baiterek"	KZ2C00012243	coupon Bonds
BTRKb16	NMH "Baiterek"	KZ2C00012250	coupon Bonds
BTRKb17	NMH "Baiterek"	KZ2C00012698	coupon Bonds
BTRKb4	NMH "Baiterek"	KZ2C00007052	coupon Bonds
BTRKb5	NMH "Baiterek"	KZ2C00007060	coupon Bonds
BTRKb6	NMH "Baiterek"	KZ2C00007078	coupon Bonds
BTRKb7	NMH "Baiterek"	KZ2C00007383	coupon Bonds
BTRKb8	NMH "Baiterek"	KZ2C00008332	coupon Bonds
BTRKb9	NMH "Baiterek"	KZ2C00010304	coupon Bonds
BTTRb1	Batys tranzit	KZ000A0T88N8	coupon Bonds
CAEPb2	Central Asian Electric Energy Corporation	KZ2C00003291	coupon Bonds
CCBNb23	Bank CenterCredit	KZ2C00000594	coupon Bonds
CCBNb27	Bank CenterCredit	KZ2C00003317	coupon Bonds
CCBNb28	Bank CenterCredit	KZ2C00003424	coupon Bonds
CCBNb29	Bank CenterCredit	KZ2C00004083	coupon Bonds
CCBNb30	Bank CenterCredit	KZ2C00004158	coupon Bonds
CCBNb32	Bank CenterCredit	KZ2C00004554	coupon Bonds
CCBNb33	Bank CenterCredit	KZ2C00007714	coupon Bonds
CCBNb34	Bank CenterCredit	KZ2C00008621	coupon Bonds
CSBNb15	Kaspi Bank	KZ2C00003010	coupon Bonds
CSBNb18	Kaspi Bank	KZ2C00003309	coupon Bonds
EUBNb12	Eurasian Bank	KZ2C00002467	coupon Bonds
EUBNb14	Eurasian Bank	KZ2C00003051	coupon Bonds
EUBNb17	Eurasian Bank	KZ2C00004075	coupon Bonds
EUBNb18	Eurasian Bank	KZ2C00005981	coupon Bonds
FAGRb1	Agrarian Credit Corporation	KZ2C00002962	coupon Bonds
FAGRb2	Agrarian Credit Corporation	KZ2C00003465	coupon Bonds
FFBNb2	Freedom Bank Kazakhstan	KZ2C00011898	coupon Bonds
FFBNb3	Freedom Bank Kazakhstan	KZ2C00011922	coupon Bonds
FFBNb4	Freedom Bank Kazakhstan	KZ2C00011930	coupon Bonds
FRMPb3	"Damu" Fund	KZ2C00008068	coupon Bonds
HCBNb10	Home Credit Bank	KZ2C00009918	coupon Bonds
HCBNb11	Home Credit Bank	KZ2C00009926	coupon Bonds
HCBNb13	Home Credit Bank	KZ2C00011195	coupon Bonds
HCBNb14	Home Credit Bank	KZ2C00011351	coupon Bonds
HCBNb15	Home Credit Bank	KZ2C00011401	coupon Bonds
HCBNb8	Home Credit Bank	KZ2D00008356	coupon Bonds
HCBNb9	Home Credit Bank	KZ2C00009892	coupon Bonds
HSBKb19	Halyk Bank	KZ2C00003077	coupon Bonds
HSBKb21	Halyk Bank	KZ2C00011468	coupon Bonds
HSBKb22	Halyk Bank	KZ2C00012482	coupon Bonds
IDFRb2	Industrial Development Fund	KZ2C00007011	coupon Bonds
IDFRb3	Industrial Development Fund	KZ2C00007391	coupon Bonds
IDFRb4	Industrial Development Fund	KZ2C00008217	coupon Bonds
IDFRb5	Industrial Development Fund	KZ2C00010338	coupon Bonds
IDFRb6	Industrial Development Fund	KZ2C00011187	coupon Bonds
IDFRb7	Industrial Development Fund	KZ2C00011542	coupon Bonds
INBNb11	Bank RBK	KZ2C00008845	coupon Bonds
INBNb12	Bank RBK	KZ2C00008852	coupon Bonds
INBNb13	Bank RBK	KZ2C00009827	coupon Bonds
INBNb14	Bank RBK	KZ2C00009835	coupon Bonds
INBNb16	Bank RBK	KZ2C00011880	coupon Bonds
INBNb7	Bank RBK	KZ2C00004125	coupon Bonds
INBNb8	Bank RBK	KZ2C00006013	coupon Bonds
INBNb9	Bank RBK	KZ2C00006021	coupon Bonds
JSBNb1	Otbasy bank	KZ2C00004133	coupon Bonds
JSBNb2	Otbasy bank	KZ2C00011658	coupon Bonds
JSBNb3	Otbasy bank	KZ2C00011740	coupon Bonds
JSBNb4	Otbasy bank	KZ2C00011757	coupon Bonds
KACMb1	Qazaqstan Investment Corporation	KZ2C00007805	coupon Bonds
KACMb2	Qazaqstan Investment Corporation	KZ2C00008100	coupon Bonds
KAFIb10	KazAgroFinance	KZ2C00006781	coupon Bonds
KAFIb11	KazAgroFinance	KZ2C00007862	coupon Bonds
KAFIb12	KazAgroFinance	KZ2C00008514	coupon Bonds
KAFIb13	KazAgroFinance	KZ2C00009843	coupon Bonds
KAFIb14	KazAgroFinance	KZ2C00009850	coupon Bonds
KAFIb9	KazAgroFinance	KZ2C00006385	coupon Bonds
KEGCb1	KEGOC	KZ2C00003572	coupon Bonds
KEGCb2	KEGOC	KZ2C00003978	coupon Bonds
KEGCb3	KEGOC	KZ2C00006658	coupon Bonds
KEGCb4	KEGOC	KZ2C00007797	coupon Bonds
KFUSb1	Kazakhstan Sustainability Fund	KZ2C00006906	coupon Bonds
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326	coupon Bonds
KFUSb11	Kazakhstan Sustainability Fund	KZ2C00007334	coupon Bonds
KFUSb21	Kazakhstan Sustainability Fund	KZ2C00007540	coupon Bonds
KFUSb22	Kazakhstan Sustainability Fund	KZ2C00007557	coupon Bonds
KFUSb23	Kazakhstan Sustainability Fund	KZ2C00007565	coupon Bonds
KFUSb26	Kazakhstan Sustainability Fund	KZ2C00007599	coupon Bonds
KFUSb27	Kazakhstan Sustainability Fund	KZ2C00007607	coupon Bonds
KFUSb28	Kazakhstan Sustainability Fund	KZ2C00007615	coupon Bonds
KFUSb29	Kazakhstan Sustainability Fund	KZ2C00007623	coupon Bonds
KFUSb3	Kazakhstan Sustainability Fund	KZ2C00006955	coupon Bonds
KFUSb44	Kazakhstan Sustainability Fund	KZ2C00008902	coupon Bonds
KFUSb45	Kazakhstan Sustainability Fund	KZ2C00008910	coupon Bonds
KFUSb46	Kazakhstan Sustainability Fund	KZ2C00008928	coupon Bonds
KFUSb47	Kazakhstan Sustainability Fund	KZ2C00008936	coupon Bonds
KFUSb48	Kazakhstan Sustainability Fund	KZ2C00008944	coupon Bonds
KFUSb49	Kazakhstan Sustainability Fund	KZ2C00008951	coupon Bonds
KFUSb5	Kazakhstan Sustainability Fund	KZ2C00007110	coupon Bonds
KFUSb52	Kazakhstan Sustainability Fund	KZ2C00009447	coupon Bonds
KFUSb53	Kazakhstan Sustainability Fund	KZ2C00009454	coupon Bonds
KFUSb54	Kazakhstan Sustainability Fund	KZ2C00009462	coupon Bonds
KFUSb55	Kazakhstan Sustainability Fund	KZ2C00009470	coupon Bonds
KFUSb56	Kazakhstan Sustainability Fund	KZ2C00009488	coupon Bonds
KFUSb57	Kazakhstan Sustainability Fund	KZ2C00009496	coupon Bonds
KFUSb58	Kazakhstan Sustainability Fund	KZ2C00009504	coupon Bonds
KFUSb59	Kazakhstan Sustainability Fund	KZ2C00009512	coupon Bonds
KFUSb6	Kazakhstan Sustainability Fund	KZ2C00007128	coupon Bonds
KFUSb69	Kazakhstan Sustainability Fund	KZ2C00010726	coupon Bonds
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136	coupon Bonds
KFUSb70	Kazakhstan Sustainability Fund	KZ2C00010791	coupon Bonds
KFUSb71	Kazakhstan Sustainability Fund	KZ2C00010809	coupon Bonds
KFUSb9	Kazakhstan Sustainability Fund	KZ2C00007318	coupon Bonds
KFUSb90	Kazakhstan Sustainability Fund	KZ2C00012383	coupon Bonds
KFUSb91	Kazakhstan Sustainability Fund	KZ2C00012391	coupon Bonds
KFUSb92	Kazakhstan Sustainability Fund	KZ2C00012409	coupon Bonds
KKGBb12	Halyk Bank	KZ2C00003358	Bonds
KKGBb13	Halyk Bank	KZ2C00003457	coupon Bonds
KMGZe11	National Company "KazMunayGaz"	US48667QAN51 XS1595713782	coupon international bonds
KMGZe12	National Company "KazMunayGaz"	XS1595714087 US48667QAP00	coupon international bonds
KMGZe14	National Company "KazMunayGaz"	XS1807300105 US48667QAQ82	coupon international bonds
KMGZe15	National Company "KazMunayGaz"	US48667QAS49 XS1807299331	coupon международные облигации
KMGZe16	National Company "KazMunayGaz"	US48126PAA03 XS2242422397	coupon international bonds
KTGAb2	QAZAQGAZ AIMAQ	KZ2C00003499	coupon Bonds
KTGAe1	QAZAQGAZ AIMAQ	XS1273497385	coupon international bonds
KZAGb2	NMH "Baiterek"	KZ2C00002988	coupon Bonds
KZAGb3	NMH "Baiterek"	KZ2C00003226	coupon Bonds
KZAGb4	NMH "Baiterek"	KZ2C00003812	coupon Bonds
KZAGb5	NMH "Baiterek"	KZ2C00003820	coupon Bonds
KZAGb6	NMH "Baiterek"	KZ2C00004323	coupon Bonds
KZAGb7	NMH "Baiterek"	KZ2C00004547	coupon Bonds
KZHRb1	Karazhyra	KZ2C00007144	coupon Bonds
KZIKb27	Kazakhstan Housing Company	KZ2C00003333	coupon Bonds
KZIKb28	Kazakhstan Housing Company	KZ2C00004356	coupon Bonds
KZIKb29	Kazakhstan Housing Company	KZ2C00004349	coupon Bonds
KZIKb30	Kazakhstan Housing Company	KZ2C00006393	coupon Bonds
KZIKb31	Kazakhstan Housing Company	KZ2C00006401	coupon Bonds
KZIKb32	Kazakhstan Housing Company	KZ2C00007086	coupon Bonds
KZIKb33	Kazakhstan Housing Company	KZ2C00007094	coupon Bonds
KZIKb34	Kazakhstan Housing Company	KZ2C00007409	coupon Bonds
KZIKb35	Kazakhstan Housing Company	KZ2C00007631	coupon Bonds
KZIKb36	Kazakhstan Housing Company	KZ2C00007839	coupon Bonds
KZIKb37	Kazakhstan Housing Company	KZ2C00007854	coupon Bonds
KZIKb38	Kazakhstan Housing Company	KZ2C00007649	coupon Bonds
KZTGe1	National Company "QazaqGaz"	US48668NAA90 XS1682544157	coupon international bonds
KZTKb4	Kazakhtelecom	KZ2C00005932	coupon Bonds
LOGCb3	LOGYCOM	KZ2C00008878	coupon Bonds
LOGCb4	LOGYCOM	KZ2C00008886	coupon Bonds
MFMCb1	MyCar Finance MFO	KZ2P00010960	coupon Bonds
MFMCb2	MyCar Finance MFO	KZ2P00011968	coupon Bonds
MFOKb11	Microfinance Organization OnlineKazFinance	KZ2C00009769	coupon Bonds
MFOKb16	Microfinance Organization OnlineKazFinance	KZ2C00010171	coupon Bonds
MFOKb18	Microfinance Organization OnlineKazFinance	KZ2C00010478	coupon Bonds
MFOKb19	Microfinance Organization OnlineKazFinance	KZ2C00010825	coupon Bonds
MFOKb20	Microfinance Organization OnlineKazFinance	KZ2C00010916	coupon Bonds
MFOKb21	Microfinance Organization OnlineKazFinance	KZ2C00011906	coupon Bonds
MFOKb22	Microfinance Organization OnlineKazFinance	KZ2C00011914	coupon Bonds
MFTFb1	Toyota Financial Services Kazakhstan MFO	KZ2P00007776	coupon Bonds
MFTFb3	Toyota Financial Services Kazakhstan MFO	KZ2P00011596	coupon Bonds
MFTFb4	Toyota Financial Services Kazakhstan MFO	KZ2P00011976	coupon Bonds
MIATb1	MetallInvestAtyrau	KZ2P00006034	coupon Bonds
NCOMb1	Fincraft Group	KZ2D00005949	coupon Bonds
NCOMb3	Fincraft Group	KZ2P00009178	coupon Bonds
NRBNb12	Nurbank	KZ2C00002897	coupon Bonds
NRBNb13	Nurbank	KZ2C00005700	coupon Bonds
NRBNb14	Nurbank	KZ2C00005734	coupon Bonds
NRBNb15	Nurbank	KZ2C00002871	coupon Bonds
NRBNb16	Nurbank	KZ2C00006070	coupon Bonds
PDENb2	PAVLODARENERGO	KZ2C00003739	coupon Bonds
PRKRb7	Food corporation	KZ2C00008464	coupon Bonds
PRKRb8	Food corporation	KZ2C00008506	coupon Bonds
PRKRb9	Food corporation	KZ2C00010023	coupon Bonds
PRKRe1	Food corporation	RU000A102BF7	coupon international bonds
RGBKb1	"RG Brands Kazakhstan" LLP	KZ2P00007727	coupon Bonds
RGBKb2	"RG Brands Kazakhstan" LLP	KZ2P00009970	coupon Bonds
RGBRb8	RG Brands	KZ2C00005924	coupon Bonds
SKENb3	SevKazEnergo	KZ2C00006500	coupon Bonds
SKKZb11	SWF Samruk-Kazyna	KZ2C00002319	coupon Bonds
SKKZb21	SWF Samruk-Kazyna	KZ2C00002186	coupon Bonds
SKKZb24	SWF Samruk-Kazyna	KZ2C00006138	coupon Bonds
SKKZe1	SWF Samruk-Kazyna	XS2399149694 US84612WAA18	coupon international bonds
SNRGb4	Samruk-Energy	KZ2C00004521	coupon Bonds
TCOMb1	Transtelecom	KZ2C00006344	coupon Bonds
TCOMb2	Transtelecom	KZ2C00006880	coupon Bonds
TEBNb10	ForteBank	KZ2C00000065	coupon Bonds
TEBNb11	ForteBank	KZ2C00000073	coupon Bonds
TEBNb14	ForteBank	KZ2C00000107	coupon Bonds
TEBNb15	ForteBank	KZ2C00000115	coupon Bonds
TEBNb16	ForteBank	KZ000A1AT8V6	coupon Bonds
TEBNb17	ForteBank	KZ2C00000123	coupon Bonds
TEBNb4	ForteBank	KZ2C00000024	coupon Bonds
TEBNb7	ForteBank	KZ2C00000040	coupon Bonds
TMJLb3	National company "Kazakhstan temir zholy"	KZ2C00003564	coupon Bonds
TMJLb4	National company "Kazakhstan temir zholy"	KZ2C00004109	coupon Bonds
TMJLb6	National company "Kazakhstan temir zholy"	KZ2C00005866	coupon Bonds
TMJLb7	National company "Kazakhstan temir zholy"	KZ2C00005874	coupon Bonds
TMJLb8	National company "Kazakhstan temir zholy"	KZ2C00005882	coupon Bonds
TMJLb9	National company "Kazakhstan temir zholy"	KZ2C00005890	coupon Bonds
TSBNb16	First Heartland Jusan Bank	KZ2C00002061	coupon Bonds
TSBNb27	First Heartland Jusan Bank	KZ2C00002913	coupon Bonds
TSBNb28	First Heartland Jusan Bank	KZ2C00002921	coupon Bonds
TSBNb29	First Heartland Jusan Bank	KZ2C00002939	coupon Bonds
TSBNb30	First Heartland Jusan Bank	KZ2C00002947	coupon Bonds
TSBNb31	First Heartland Jusan Bank	KZ2C00004091	coupon Bonds
TSBNb33	First Heartland Jusan Bank	KZ2C00004430	coupon Bonds
TSBNb34	First Heartland Jusan Bank	KZ2C00004448	coupon Bonds
TSBNb35	First Heartland Jusan Bank	KZ2C00004455	coupon Bonds
TSBNb36	First Heartland Jusan Bank	KZ2C00004463	coupon Bonds
TSBNb37	First Heartland Jusan Bank	KZ2C00007235	coupon Bonds
TSBNb7	First Heartland Jusan Bank	KZ000A0T9AL7	coupon Bonds
TSSPb1	TSSP Group	KZ2P00008113	coupon Bonds

Subtotal: instruments – 281 , issuers – 47

"CommercialBonds" category of the main board

Ticker	Company	ISIN	Type
AGKKb10	Agrarian Credit Corporation	KZ2C00006047	coupon Bonds
BERKb18	Bereke Bank	KZ2C00011641	coupon Bonds
BRKZb30	Development Bank of Kazakhstan	KZ2C00009405	coupon Bonds
BRKZb31	Development Bank of Kazakhstan	KZ2C00009413	coupon Bonds
BRKZb34	Development Bank of Kazakhstan	KZ2C00010098	coupon Bonds
BRKZb35	Development Bank of Kazakhstan	KZ2C00010106	coupon Bonds
CCBNb36	Bank CenterCredit	KZ2C00011732	discount Bonds
FFBNb5	Freedom Bank Kazakhstan	KZ2C00012623	coupon Bonds
FFBNb6	Freedom Bank Kazakhstan	KZ2C00012631	coupon Bonds
HCBNb12	Home Credit Bank	KZ2C00011047	coupon Bonds
INBNb15	Bank RBK	KZ2C00011336	discount Bonds
KFUSb60	Kazakhstan Sustainability Fund	KZ2C00010494	coupon Bonds
KFUSb61	Kazakhstan Sustainability Fund	KZ2C00010502	coupon Bonds
KFUSb62	Kazakhstan Sustainability Fund	KZ2C00010510	coupon Bonds
KFUSb63	Kazakhstan Sustainability Fund	KZ2C00010528	coupon Bonds
KFUSb64	Kazakhstan Sustainability Fund	KZ2C00010536	coupon Bonds
KFUSb65	Kazakhstan Sustainability Fund	KZ2C00010544	coupon Bonds
KFUSb66	Kazakhstan Sustainability Fund	KZ2C00010551	coupon Bonds
KFUSb67	Kazakhstan Sustainability Fund	KZ2C00010569	coupon Bonds
KFUSb68	Kazakhstan Sustainability Fund	KZ2C00010577	coupon Bonds
KFUSb72	Kazakhstan Sustainability Fund	KZ2C00011989	coupon Bonds
KFUSb73	Kazakhstan Sustainability Fund	KZ2C00011997	coupon Bonds
KFUSb74	Kazakhstan Sustainability Fund	KZ2C00012003	coupon Bonds
KFUSb75	Kazakhstan Sustainability Fund	KZ2C00012011	coupon Bonds
KFUSb76	Kazakhstan Sustainability Fund	KZ2C00012029	coupon Bonds
KFUSb77	Kazakhstan Sustainability Fund	KZ2C00012037	coupon Bonds
KFUSb78	Kazakhstan Sustainability Fund	KZ2C00012045	coupon Bonds
KFUSb79	Kazakhstan Sustainability Fund	KZ2C00012052	coupon Bonds
KFUSb80	Kazakhstan Sustainability Fund	KZ2C00012060	coupon Bonds
KFUSb81	Kazakhstan Sustainability Fund	KZ2C00012078	coupon Bonds
KFUSb82	Kazakhstan Sustainability Fund	KZ2C00012086	coupon Bonds
KFUSb83	Kazakhstan Sustainability Fund	KZ2C00012094	coupon Bonds
KFUSb84	Kazakhstan Sustainability Fund	KZ2C00012102	coupon Bonds
KFUSb85	Kazakhstan Sustainability Fund	KZ2C00012128	coupon Bonds
KFUSb86	Kazakhstan Sustainability Fund	KZ2C00012136	coupon Bonds
KFUSb87	Kazakhstan Sustainability Fund	KZ2C00012144	coupon Bonds
KFUSb88	Kazakhstan Sustainability Fund	KZ2C00012151	coupon Bonds
KFUSb89	Kazakhstan Sustainability Fund	KZ2C00012169	coupon Bonds
MFKMb4	MFO "KMF"	KZ2P00011299	coupon Bonds
MFKMb5	MFO "KMF"	KZ2P00011257	coupon Bonds
MFOKb17	Microfinance Organization OnlineKazFinance	KZ2C00010668	coupon Bonds
NCOMb4	Fincraft Group	KZ2P00012172	coupon Bonds
PRKRb10	Food corporation	KZ2C00011534	coupon Bonds
TSSPb3	TSSP Group	KZ2P00009061	coupon Bonds
TSSPb4	TSSP Group	KZ2P00009079	coupon Bonds
TSSPb5	TSSP Group	KZ2P00009087	coupon Bonds

Subtotal: instruments – 46 , issuers – 13

Shares of the "Alternative" market

Ticker	Company	ISIN	Type
ADLA	Aidala Munai	KZ1C00000918	ordinary share
ADRP	Aidarly Project	KZ1C00014562	ordinary share
AGRC	Akbakay Gold Resources	KZ1C00014513	ordinary share
AKGR	Akzhal Gold Resources	KZ1C00014141	ordinary share
AKRL	Ai Karaauyl	KZ1C00001007	ordinary share
AKZM	Aktobe Metalware Plant	KZ1C00001288	ordinary share
AMAN	Altay Resources	KZ1C00000983	ordinary share
AMXP	Asker Munai Exploration	KZ1C00001601	ordinary share
ANSA	Ushkuy	KZ1C00001163	ordinary share
ASKQ	ALTYN SAMRUK QAZAQSTAN	KZ1C00014851	ordinary share
ASKQp	ALTYN SAMRUK QAZAQSTAN	KZ1P00014989	preferred share
ATVS	Aktobe-Temir-VS	KZ1C00001155	ordinary share
AZNO	Aktobe Oil Equipment Plant	KZ000A1CTMD1	ordinary share
AZNOp	Aktobe Oil Equipment Plant	KZ1P00000269	preferred share
BAST	BAST	KZ1C00001015	ordinary share
BENK	Benkala MC	KZ1C00013663	ordinary share
CRMG	Crystal Management	KZ1C00001486	ordinary share
CSEC	Centras Securities	KZ1C00009562	ordinary share
EKTN	EKOTON+	KZ1C00000538	ordinary share
EXCS	"Caspy" Commodity Exchange	KZ1C00005560	ordinary share
EXCSp	"Caspy" Commodity Exchange	KZ1P00013585	preferred share
EXPA	Green Power Generation	KZ1C00001478	ordinary share
FFIN	Freedom Finance	KZ1C00001262	ordinary share
FHRP	"RESPUBLIKA" FINANCIAL HOLDING	KZ1C00015171	ordinary share
GB_ALTN	AltynGold plc	GB00BMH19X50	ordinary share
IFDR	Teniz Capital Investment Banking	KZ1C00000256	ordinary share
JRES	Joint Resources	KZ1C00001510	ordinary share
KMGD	KM GOLD	KZ1C00001254	ordinary share
KY_TPL_	Tethys Petroleum	KYG876361257	ordinary share
LZGR	Leasing Group	KZ1C00001593	ordinary share
MNZH	Marganec Zhairema	KZ1C00012020	ordinary share
PHYS	Phystech II	KZ1C00001148	ordinary share
PZVA	JSC "POSITIVE-A"	KZ1C00001577	ordinary share
SAS_	S.A.S.	KZ1C00000827	ordinary share
SATC	Fincraft Resources	KZ1C00000553	ordinary share
SATCp	Fincraft Resources	KZ1P00000566	preferred share
SHZN	ShalkiyaZinc	KZ1C00000967	ordinary share
SRBT	Tin One Mining	KZ1C00000595	ordinary share
TPIB	Tengri Partners Investment Banking (Kazakhstan)	KZ1C00007665	ordinary share
ULBS	ULMUS BESSHOKY (ULMUS BESSHOKY)"	KZ1C00001627	ordinary share
ZHLT	Zhaltyrbulak JSC	KZ1C00003821	ordinary share

Subtotal: instruments – 41 , issuers – 37

"CommercialBonds" category of the alternative board

Ticker	Company	ISIN	Type
FIVEb5	FIVE BROKERS' CAPITAL	KZ2C00011021	coupon Bonds
LZGRb3	Leasing Group	KZ2C00008639	coupon Bonds
LZGRb4	Leasing Group	KZ2C00008647	coupon Bonds
LZGRb7	Leasing Group	KZ2C00010734	coupon Bonds
LZGRb8	Leasing Group	KZ2C00012185	coupon Bonds
LZGRb9	Leasing Group	KZ2C00012193	coupon Bonds
MFAFb6	MFO aFinance	KZ2P00011505	coupon Bonds
MFAFb7	MFO aFinance	KZ2P00011513	coupon Bonds
MFAFb8	MFO aFinance	KZ2P00011802	discount Bonds
MFBLb3	Birinshi Lombard	KZ2P00010952	coupon Bonds
MFLGb2	Lombard "GoldFinMarket"	KZ2P00012206	coupon Bonds
MFLGb3	Lombard "GoldFinMarket"	KZ2P00012214	coupon Bonds
MFLGb5	Lombard "GoldFinMarket"	KZ2P00012719	coupon Bonds
MFLGb6	Lombard "GoldFinMarket"	KZ2P00012727	coupon Bonds
MFMOb3	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00010200	coupon Bonds
MFMOb4	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00010218	coupon Bonds
MFMOb5	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00011695	coupon Bonds
MFMOb6	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00011711	coupon Bonds
MFMOb8	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00012545	coupon Bonds
MFMOb9	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00012552	coupon Bonds
MFRFb10	MFO "R-Finance"	KZ2P00010440	coupon Bonds
MFSLb2	Safe-Lombard	KZ2P00008865	coupon Bonds
MFSLb7	Safe-Lombard	KZ2P00012370	discount Bonds
MFUCb5	UNICREDO" MFO	KZ2P00010408	coupon Bonds
ORBSb2	Orbis Leasing	KZ2P00011117	coupon Bonds
TCIBb1	Teniz Capital Investment Banking	KZ2C00010601	discount Bonds
TCIBb2	Teniz Capital Investment Banking	KZ2C00010619	discount Bonds
TCIBb3	Teniz Capital Investment Banking	KZ2C00010676	discount Bonds

Subtotal: instruments – 28 , issuers – 11

"Bonds" category of the alternative board

Ticker	Company	ISIN	Type
ACARb1	A-cars	KZ2P00011364	coupon Bonds
AGQAb1	AGRIQA Asia	KZ2P00012297	coupon Bonds
ARMAb1	Arma-Service	KZ2P00011786	coupon Bonds
ASKQb1	ALTYN SAMRUK QAZAQSTAN	KZ2C00010155	coupon Bonds
BCCIb1	BCC Invest	KZ2C00008365	coupon Bonds
BKBTb1	Black Biotechnology (Black Biotechnology)	KZ2P00010317	coupon Bonds
BRBKb1	BRBAPK	KZ2P00009905	coupon Bonds
CLSGb2	Capital Leasing Group	KZ2P00009871	coupon Bonds
CLSGb3	Capital Leasing Group	KZ2P00010192	coupon Bonds
CLSGb4	Capital Leasing Group	KZ2P00011604	coupon Bonds
CLSGb5	Capital Leasing Group	KZ2P00011612	coupon Bonds
DTJLb1	Dosjan temir joly	KZ2C00000701	coupon Bonds
EUCPb1	Eurasia Capital	KZ2C00010924	coupon Bonds
FATNb1	Faeton Company	KZ2P00003874	coupon Bonds
FATNb2	Faeton Company	KZ2P00004286	coupon Bonds
FATNb3	Faeton Company	KZ2P00004500	coupon Bonds
FPSTb4	BASS Gold	KZ2P00011141	coupon Bonds
FPSTb5	BASS Gold	KZ2P00011778	coupon Bonds
IKTTb1	Institute of space technique and technology	KZ2P00012115	coupon Bonds
JETGe1	JET Group Ltd.	KZX000001870	coupon Bonds
KZWEb1	KazWind Energy	KZ2P00010119	coupon Bonds
MFABb1	"AgroBusiness KZ" Credit Partnership	KZ2P00010390	coupon Bonds
MFACb2	MFO "Arnur Credit"	KZ2P00010226	coupon Bonds
MFBLb1	Birinshi Lombard	KZ2P00009277	coupon Bonds
MFBLb2	Birinshi Lombard	KZ2P00010010	coupon Bonds
MFBLb4	Birinshi Lombard	KZ2P00012578	coupon Bonds
MFCFb1	MFO "Asian Credit Fund"	KZ2P00011950	coupon Bonds
MFCIb2	MFO "Capitalinvest"	KZ2P00011166	coupon Bonds
MFDFb1	"FinTechLab" MFO	KZ2P00010457	coupon Bonds
MFDFb2	"FinTechLab" MFO	KZ2P00010465	coupon Bonds
MFDGb1	MFO "Dengi govoryat"	KZ2P00012677	coupon Bonds
MFECb1	ECO - Finance MFO	KZ2P00010598	coupon Bonds
MFECb2	ECO - Finance MFO	KZ2P00011380	coupon Bonds
MFKTb3	MFO "Credit Time"	KZ2P00009186	coupon Bonds
MFKTb4	MFO "Credit Time"	KZ2P00010002	coupon Bonds
MFKTb5	MFO "Credit Time"	KZ2P00010416	coupon Bonds
MFLGb1	Lombard "GoldFinMarket"	KZ2P00011877	coupon Bonds
MFLGb4	Lombard "GoldFinMarket"	KZ2P00012230	coupon Bonds
MFLPb1	Lombard progress	KZ2P00010283	coupon Bonds
MFMOb1	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00007925	coupon Bonds
MFMOb10	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00012651	coupon Bonds
MFMOb2	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00007933	coupon Bonds
MFMOb7	Mogo Kazakhstan (Mogo Kazakhstan) MFO	KZ2P00012305	coupon Bonds
MFNKb1	MFO "NIET Credit	KZ2P00007420	coupon Bonds
MFRCb1	"MFO "Robocash.kz"	KZ2P00010291	coupon Bonds
MFRFb11	MFO "R-Finance"	KZ2P00010937	coupon Bonds
MFRFb12	MFO "R-Finance"	KZ2P00011067	coupon Bonds
MFRFb13	MFO "R-Finance"	KZ2P00011398	coupon Bonds
MFRFb14	MFO "R-Finance"	KZ2P00011687	coupon Bonds
MFRFb15	MFO "R-Finance"	KZ2P00012271	coupon Bonds
MFRFb3	MFO "R-Finance"	KZ2P00008568	coupon Bonds
MFRFb4	MFO "R-Finance"	KZ2P00008766	coupon Bonds
MFRFb7	MFO "R-Finance"	KZ2P00009863	coupon Bonds
MFRFb9	MFO "R-Finance"	KZ2P00010366	coupon Bonds
MFRGb1	MFO "Rangeld Finance"	KZ2P00008204	coupon Bonds
MFSCb3	Swiss Capital" MFO	KZ2P00009947	coupon Bonds
MFSCb4	Swiss Capital" MFO	KZ2P00011497	coupon Bonds
MFSCb5	Swiss Capital" MFO	KZ2P00011638	coupon Bonds
MFSLb3	Safe-Lombard	KZ2P00011729	coupon Bonds
MFSLb4	Safe-Lombard	KZ2P00012313	coupon Bonds
MFSLb5	Safe-Lombard	KZ2P00012339	coupon Bonds
MFSLb6	Safe-Lombard	KZ2P00012362	coupon Bonds
MFTSb1	MFO "TAS FINANCE GROUP"	KZ2P00010580	coupon Bonds
MFTSb2	MFO "TAS FINANCE GROUP"	KZ2P00010788	coupon Bonds
MFUCb2	UNICREDO" MFO	KZ2P00009103	coupon Bonds
MFUCb4	UNICREDO" MFO	KZ2P00009988	coupon Bonds
MFUCb6	UNICREDO" MFO	KZ2P00011174	coupon Bonds
ORBSb1	Orbis Leasing	KZ2P00010184	coupon Bonds
ORPTb1	Wholesale and retail trade venture	KZ2C00004539	coupon Bonds
ORPTb2	Wholesale and retail trade venture	KZ2C00006187	coupon Bonds
PKDAb1	APC "DAMU AGRO"	KZ2D00007002	coupon Bonds
RETMb1	"REIF "RETAM"	KZ2C00009363	coupon Bonds
TERRb1	Terra	KZ2P00011810	coupon Bonds
THLZb3	TechnoLeasing	KZ2P00007354	coupon Bonds
THLZb4	TechnoLeasing	KZ2P00007362	coupon Bonds
THLZb5	TechnoLeasing	KZ2P00008220	coupon Bonds
THLZb6	TechnoLeasing	KZ2P00008238	coupon Bonds

Subtotal: instruments – 77 , issuers – 41

National Bank of Kazakhstan

Ticker	Company	ISIN	Type
NTK028_2856	NBRK	KZW100014221	discount notes

Subtotal: instruments – 1 , issuers – 1

Kazakh Ministry of Finance

Ticker	Company	ISIN	Type
KZ_06_4410	MinFin of RK	US486661AF87 XS1120709826	eurobonds
KZ_07_2507	MinFin of RK	XS1263054519	eurobonds
KZ_10_2811	MinFin of RK	XS1901718335	eurobonds
KZ_14_2609	MinFin of RK	XS2050933899	eurobonds
KZ_16_2709	MinFin of RK	RU000A101RV2	international bonds
KZ_17_3009	MinFin of RK	RU000A101RZ3	international bonds
KZ_18_2606	MinFin of RK	RU000A101RT6	international bonds
KZ_19_2806	MinFin of RK	RU000A101RW0	international bonds
KZ_20_3106	MinFin of RK	RU000A101S08	international bonds
KZ_21_3106	MinFin of RK	RU000A101S16	international bonds
KZ_22_4507	MinFin of RK	US486661AH44 XS1263139856	international bonds
KZ_23_3504	MinFin of RK	XS2914770545 XS2914770974	international bonds
MKM012_0156	MinFin of RK	KZK100000316	MEKKAM
MKM012_0157	MinFin of RK	KZK100000332	MEKKAM
MKM012_0158	MinFin of RK	KZK100000357	MEKKAM
MKM012_0159	MinFin of RK	KZK100000365	MEKKAM
MOM024_0087	MinFin of RK	KZK200000745	MEOKAM
MOM024_0088	MinFin of RK	KZK200000752	MEOKAM
MOM036_0091	MinFin of RK	KZK200000695	MEOKAM
MOM036_0092	MinFin of RK	KZK200000703	MEOKAM
MOM048_0052	MinFin of RK	KZK200000687	MEOKAM
MOM048_0053	MinFin of RK	KZK200000711	MEOKAM
MOM048_0054	MinFin of RK	KZK200000729	MEOKAM
MOM060_0052	MinFin of RK	KZK200000679	MEOKAM
MOM060_0054	MinFin of RK	KZK200000737	MEOKAM
MTM036_0001	MinFin of RK	KZKT00000016	METIKAM
MTM048_0001	MinFin of RK	KZKT00000024	METIKAM
MTM060_0001	MinFin of RK	KZKT00000032	METIKAM
MTM072_0001	MinFin of RK	KZKT00000040	METIKAM
MTM084_0001	MinFin of RK	KZKT00000073	METIKAM
MTM096_0001	MinFin of RK	KZKT00000057	METIKAM
MUJ132_0005	MinFin of RK	KZKA00000652	MEUJKAM
MUJ144_0004	MinFin of RK	KZKA00000587	MEUJKAM
MUJ144_0005	MinFin of RK	KZKA00000637	MEUJKAM
MUJ156_0003	MinFin of RK	KZKA00000504	MEUJKAM
MUJ156_0004	MinFin of RK	KZKA00000611	MEUJKAM
MUJ168_0004	MinFin of RK	KZKA00000496	MEUJKAM
MUJ168_0005	MinFin of RK	KZKA00000538	MEUJKAM
MUJ180_0007	MinFin of RK	KZKA00000363	MEUJKAM
MUJ180_0008	MinFin of RK	KZKA00000645	MEUJKAM
MUJ192_0001	MinFin of RK	KZKA00000173	MEUJKAM
MUJ192_0002	MinFin of RK	KZKA00000249	MEUJKAM
MUJ192_0003	MinFin of RK	KZKA00000314	MEUJKAM
MUJ192_0004	MinFin of RK	KZKA00000660	MEUJKAM
MUJ204_0001	MinFin of RK	KZKA00000199	MEUJKAM
MUJ204_0002	MinFin of RK	KZKA00000215	MEUJKAM
MUJ204_0003	MinFin of RK	KZKA00000306	MEUJKAM
MUJ204_0004	MinFin of RK	KZKA00000330	MEUJKAM
MUJ204_0005	MinFin of RK	KZKA00000488	MEUJKAM
MUJ204_0006	MinFin of RK	KZKA00000520	MEUJKAM
MUJ216_0001	MinFin of RK	KZKA00000207	MEUJKAM
MUJ216_0002	MinFin of RK	KZKA00000256	MEUJKAM
MUJ216_0003	MinFin of RK	KZKA00000280	MEUJKAM
MUJ216_0004	MinFin of RK	KZKA00000447	MEUJKAM
MUJ216_0005	MinFin of RK	KZKA00000512	MEUJKAM
MUJ228_0001	MinFin of RK	KZKA00000223	MEUJKAM
MUJ228_0002	MinFin of RK	KZKA00000264	MEUJKAM
MUJ228_0003	MinFin of RK	KZKA00000322	MEUJKAM
MUJ228_0004	MinFin of RK	KZKA00000371	MEUJKAM
MUJ228_0005	MinFin of RK	KZKA00000454	MEUJKAM
MUJ228_0006	MinFin of RK	KZKA00000546	MEUJKAM
MUJ240_0001	MinFin of RK	KZKA00000470	MEUJKAM
MUM072_0013	MinFin of RK	KZKD00001145	MEUKAM
MUM072_0014	MinFin of RK	KZKD00001210	MEUKAM
MUM072_0015	MinFin of RK	KZKD00001251	MEUKAM
MUM084_0018	MinFin of RK	KZKD00001137	MEUKAM
MUM084_0019	MinFin of RK	KZKD00001244	MEUKAM
MUM096_0011	MinFin of RK	KZKD00001095	MEUKAM
MUM096_0012	MinFin of RK	KZKD00001160	MEUKAM
MUM096_0013	MinFin of RK	KZKD00001202	MEUKAM
MUM096_0014	MinFin of RK	KZKD00001228	MEUKAM
MUM108_0012	MinFin of RK	KZKD00000915	MEUKAM
MUM108_0013	MinFin of RK	KZKD00001087	MEUKAM
MUM108_0014	MinFin of RK	KZKD00001236	MEUKAM
MUM120_0016	MinFin of RK	KZKD00000865	MEUKAM
MUM120_0017	MinFin of RK	KZKD00000899	MEUKAM
MUM120_0018	MinFin of RK	KZKD00000907	MEUKAM
MUM120_0019	MinFin of RK	KZKD00001129	MEUKAM
MUM132_0006	MinFin of RK	KZKD00000873	MEUKAM
MUM132_0007	MinFin of RK	KZKD00001152	MEUKAM
MUM144_0006	MinFin of RK	KZKD00000709	MEUKAM
MUM144_0009	MinFin of RK	KZKD00001178	MEUKAM
MUM156_0005	MinFin of RK	KZKD00000758	MEUKAM
MUM156_0006	MinFin of RK	KZKD00000964	MEUKAM
MUM156_0007	MinFin of RK	KZKD00001103	MEUKAM
MUM168_0001	MinFin of RK	KZKD00000469	MEUKAM
MUM168_0002	MinFin of RK	KZKD00000485	MEUKAM
MUM168_0003	MinFin of RK	KZKD00000949	MEUKAM
MUM168_0005	MinFin of RK	KZKD00001111	MEUKAM
MUM180_0003	MinFin of RK	KZKD00000337	MEUKAM
MUM180_0004	MinFin of RK	KZKD00000444	MEUKAM
MUM180_0005	MinFin of RK	KZKD00000493	MEUKAM
MUM180_0006	MinFin of RK	KZKD00000535	MEUKAM
MUM180_0007	MinFin of RK	KZKD00000618	MEUKAM
MUM180_0008	MinFin of RK	KZKD00000659	MEUKAM
MUM180_0009	MinFin of RK	KZKD00000717	MEUKAM
MUM180_0011	MinFin of RK	KZKD00000790	MEUKAM
MUM180_0012	MinFin of RK	KZKD00000840	MEUKAM
MUM180_0013	MinFin of RK	KZKD00000931	MEUKAM
MUM180_0014	MinFin of RK	KZKD00000956	MEUKAM
MUM180_0015	MinFin of RK	KZKD00001186	MEUKAM
MUM180_0016	MinFin of RK	KZKD00001194	MEUKAM
MUM192_0001	MinFin of RK	KZKD00000477	MEUKAM
MUM192_0002	MinFin of RK	KZKD00000543	MEUKAM
MUM192_0003	MinFin of RK	KZKD00000626	MEUKAM
MUM216_0001	MinFin of RK	KZKD00000972	MEUKAM
MUM216_0002	MinFin of RK	KZKD00001079	MEUKAM
MUM240_0001	MinFin of RK	KZKD00000550	MEUKAM
MUM240_0002	MinFin of RK	KZKD00000741	MEUKAM
MUM240_0004	MinFin of RK	KZKD00000832	MEUKAM
MUM300_0001	MinFin of RK	KZKD00000725	MEUKAM
MUM300_0002	MinFin of RK	KZKD00000774	MEUKAM
MUM300_0003	MinFin of RK	KZKD00000857	MEUKAM
MUM360_0001	MinFin of RK	KZKD00000824	MEUKAM

Subtotal: instruments – 114 , issuers – 1

Local executive bodies

Ticker	Company	ISIN	Type
ABK022_210	Akimat of Aktobe region	KZMJ00002103	coupon bonds
ABK024_158	Akimat of Aktobe region	KZMJ00001584	coupon bonds
ABK024_183	Akimat of Aktobe region	KZMJ00001832	coupon bonds
ABK114_193	Akimat of Aktobe region	KZMJ00001931	coupon bonds
ABK119_006	Akimat of Aktobe region	KZMF00000069	coupon bonds
ABK119_081	Akimat of Aktobe region	KZMF00000812	coupon bonds
ABK131_021	Akimat of Aktobe region	KZMF00000218	coupon bonds
ABK143_032	Akimat of Aktobe region	KZMF00000325	coupon bonds
ABK143_033	Akimat of Aktobe region	KZMF00000333	coupon bonds
AIK022_200	Akimat of region Abay	KZMJ00002004	coupon bonds
AIK024_167	Akimat of region Abay	KZMJ00001675	coupon bonds
AIK024_185	Akimat of region Abay	KZMJ00001857	coupon bonds
AIK117_097	Akimat of region Abay	KZMF00000978	coupon bonds
AKK022_201	Akimat of Akmola region	KZMJ00002012	coupon bonds
AKK024_149	Akimat of Akmola region	KZMJ00001493	coupon bonds
AKK024_177	Akimat of Akmola region	KZMJ00001774	coupon bonds
AKK024_179	Akimat of Akmola region	KZMJ00001790	coupon bonds
AKK116_104	Akimat of Akmola region	KZMF00001042	coupon bonds
AKK119_005	Akimat of Akmola region	KZMF00000051	coupon bonds
AKK119_076	Akimat of Akmola region	KZMF00000762	coupon bonds
AKK131_028	Akimat of Akmola region	KZMF00000283	coupon bonds
AKK143_036	Akimat of Akmola region	KZMF00000366	coupon bonds
AKK143_037	Akimat of Akmola region	KZMF00000374	coupon bonds
AKK143_061	Akimat of Akmola region	KZMF00000614	coupon bonds
ALK022_012	Akimat of Almaty	KZAJ00000127	coupon bonds
ALK115_013	Akimat of Almaty	KZAJ00000135	coupon bonds
ALK117_008	Akimat of Almaty	KZAF00000089	coupon bonds
ALK119_002	Akimat of Almaty	KZAF00000022	coupon bonds
ALK119_007	Akimat of Almaty	KZAF00000071	coupon bonds
ALK131_003	Akimat of Almaty	KZAF00000030	coupon bonds
ALK143_004	Akimat of Almaty	KZAF00000048	coupon bonds
ALK143_005	Akimat of Almaty	KZAF00000055	coupon bonds
ALK143_006	Akimat of Almaty	KZAF00000063	coupon bonds
ARK116_103	Akimat of Atyrau obl.	KZMF00001034	coupon bonds
ARK119_002	Akimat of Atyrau obl.	KZMF00000028	coupon bonds
ARK119_079	Akimat of Atyrau obl.	KZMF00000796	coupon bonds
ARK131_029	Akimat of Atyrau obl.	KZMF00000291	coupon bonds
ARK143_045	Akimat of Atyrau obl.	KZMF00000457	coupon bonds
ARK143_046	Akimat of Atyrau obl.	KZMF00000465	coupon bonds
ARK143_067	Akimat of Atyrau obl.	KZMF00000671	coupon bonds
ASK022_013	Akimat of Astana	KZZJ00000136	coupon bonds
ASK024_011	Akimat of Astana	KZZJ00000110	coupon bonds
ASK024_012	Akimat of Astana	KZZJ00000128	coupon bonds
ASK116_014	Akimat of Astana	KZZJ00000144	coupon bonds
ASK119_001	Akimat of Astana	KZZF00000015	coupon bonds
ATK022_197	Akimat of Almaty region	KZMJ00001972	coupon bonds
ATK024_150	Akimat of Almaty region	KZMJ00001501	coupon bonds
ATK024_184	Akimat of Almaty region	KZMJ00001840	coupon bonds
ATK114_199	Akimat of Almaty region	KZMJ00001998	coupon bonds
ATK116_096	Akimat of Almaty region	KZMF00000960	coupon bonds
ATK119_007	Akimat of Almaty region	KZMF00000077	coupon bonds
ATK119_072	Akimat of Almaty region	KZMF00000721	coupon bonds
ATK131_031	Akimat of Almaty region	KZMF00000317	coupon bonds
ATK143_047	Akimat of Almaty region	KZMF00000473	coupon bonds
ATK143_049	Akimat of Almaty region	KZMF00000499	coupon bonds
ATK143_065	Akimat of Almaty region	KZMF00000655	coupon bonds
DZK022_191	Akimat of Zhambyl region	KZMJ00001915	coupon bonds
DZK024_168	Akimat of Zhambyl region	KZMJ00001683	coupon bonds
DZK024_170	Akimat of Zhambyl region	KZMJ00001709	coupon bonds
DZK024_180	Akimat of Zhambyl region	KZMJ00001808	coupon bonds
DZK117_088	Akimat of Zhambyl region	KZMF00000887	coupon bonds
DZK119_016	Akimat of Zhambyl region	KZMF00000168	coupon bonds
DZK119_082	Akimat of Zhambyl region	KZMF00000820	coupon bonds
DZK131_022	Akimat of Zhambyl region	KZMF00000226	coupon bonds
DZK143_042	Akimat of Zhambyl region	KZMF00000424	coupon bonds
DZK143_043	Akimat of Zhambyl region	KZMF00000432	coupon bonds
DZK143_064	Akimat of Zhambyl region	KZMF00000648	coupon bonds
JTK022_204	Akimat of Zhetisu region	KZMJ00002046	coupon bonds
JTK022_206	Akimat of Zhetisu region	KZMJ00002061	coupon bonds
JTK024_166	Akimat of Zhetisu region	KZMJ00001667	coupon bonds
JTK116_101	Akimat of Zhetisu region	KZMF00001018	coupon bonds
KGK024_154	Akimat of Karaganda region	KZMJ00001543	coupon bonds
KGK024_190	Akimat of Karaganda region	KZMJ00001907	coupon bonds
KGK116_102	Akimat of Karaganda region	KZMF00001026	coupon bonds
KGK117_087	Akimat of Karaganda region	KZMF00000879	coupon bonds
KGK119_004	Akimat of Karaganda region	KZMF00000044	coupon bonds
KGK119_080	Akimat of Karaganda region	KZMF00000804	coupon bonds
KGK131_030	Akimat of Karaganda region	KZMF00000309	coupon bonds
KGK143_053	Akimat of Karaganda region	KZMF00000531	coupon bonds
KGK143_054	Akimat of Karaganda region	KZMF00000549	coupon bonds
KOK022_196	Akimat of Kyzylorda region	KZMJ00001964	coupon bonds
KOK024_157	Akimat of Kyzylorda region	KZMJ00001576	coupon bonds
KOK024_172	Akimat of Kyzylorda region	KZMJ00001725	coupon bonds
KOK024_188	Akimat of Kyzylorda region	KZMJ00001881	coupon bonds
KOK113_205	Akimat of Kyzylorda region	KZMJ00002053	coupon bonds
KOK117_092	Akimat of Kyzylorda region	KZMF00000929	coupon bonds
KOK119_017	Akimat of Kyzylorda region	KZMF00000176	coupon bonds
KOK131_020	Akimat of Kyzylorda region	KZMF00000200	coupon bonds
KOK143_048	Akimat of Kyzylorda region	KZMF00000481	coupon bonds
KOK143_050	Akimat of Kyzylorda region	KZMF00000507	coupon bonds
KOK143_066	Akimat of Kyzylorda region	KZMF00000663	coupon bonds
KSK022_209	Akimat of Kostanay region	KZMJ00002095	coupon bonds
KSK024_159	Akimat of Kostanay region	KZMJ00001592	coupon bonds
KSK024_160	Akimat of Kostanay region	KZMJ00001600	coupon bonds
KSK024_192	Akimat of Kostanay region	KZMJ00001923	coupon bonds
KSK116_195	Akimat of Kostanay region	KZMJ00001956	coupon bonds
KSK118_090	Akimat of Kostanay region	KZMF00000903	coupon bonds
KSK119_003	Akimat of Kostanay region	KZMF00000036	coupon bonds
KSK119_075	Akimat of Kostanay region	KZMF00000754	coupon bonds
KSK131_025	Akimat of Kostanay region	KZMF00000259	coupon bonds
KSK143_057	Akimat of Kostanay region	KZMF00000572	coupon bonds
KSK143_058	Akimat of Kostanay region	KZMF00000580	coupon bonds
KSK143_068	Akimat of Kostanay region	KZMF00000689	coupon bonds
MGK116_089	Akimat of Mangystau region	KZMF00000895	coupon bonds
MGK118_083	Akimat of Mangystau region	KZMF00000838	coupon bonds
MGK119_009	Akimat of Mangystau region	KZMF00000093	coupon bonds
MGK119_077	Akimat of Mangystau region	KZMF00000770	coupon bonds
MGK130_084	Akimat of Mangystau region	KZMF00000846	coupon bonds
MGK131_023	Akimat of Mangystau region	KZMF00000234	coupon bonds
MGK132_085	Akimat of Mangystau region	KZMF00000853	coupon bonds
MGK143_038	Akimat of Mangystau region	KZMF00000382	coupon bonds
MGK143_039	Akimat of Mangystau region	KZMF00000390	coupon bonds
MGK143_063	Akimat of Mangystau region	KZMF00000630	coupon bonds
NSK119_006	Akimat of Astana	KZZF00000064	coupon bonds
NSK131_002	Akimat of Astana	KZZF00000023	coupon bonds
NSK143_003	Akimat of Astana	KZZF00000031	coupon bonds
NSK143_004	Akimat of Astana	KZZF00000049	coupon bonds
NSK143_005	Akimat of Astana	KZZF00000056	coupon bonds
PVK022_198	Akimat of Pavlodar region	KZMJ00001980	coupon bonds
PVK024_156	Akimat of Pavlodar region	KZMJ00001568	coupon bonds
PVK024_175	Akimat of Pavlodar region	KZMJ00001758	coupon bonds
PVK024_182	Akimat of Pavlodar region	KZMJ00001824	coupon bonds
PVK116_095	Akimat of Pavlodar region	KZMF00000952	coupon bonds
PVK119_019	Akimat of Pavlodar region	KZMF00000192	coupon bonds
PVK119_078	Akimat of Pavlodar region	KZMF00000788	coupon bonds
PVK131_024	Akimat of Pavlodar region	KZMF00000242	coupon bonds
PVK143_051	Akimat of Pavlodar region	KZMF00000515	coupon bonds
PVK143_052	Akimat of Pavlodar region	KZMF00000523	coupon bonds
PVK143_062	Akimat of Pavlodar region	KZMF00000622	coupon bonds
SHK022_015	Akimat of Shymkent	KZSJ00000150	coupon bonds
SHK024_013	Akimat of Shymkent	KZSJ00000135	coupon bonds
SHK024_014	Akimat of Shymkent	KZSJ00000143	coupon bonds
SHK060_002	Akimat of Shymkent	KZSE00000023	coupon bonds
SHK116_007	Akimat of Shymkent	KZSF00000071	coupon bonds
SHK119_001	Akimat of Shymkent	KZSF00000014	coupon bonds
SHK119_006	Akimat of Shymkent	KZSF00000063	coupon bonds
SHK131_002	Akimat of Shymkent	KZSF00000022	coupon bonds
SHK143_003	Akimat of Shymkent	KZSF00000030	coupon bonds
SHK143_004	Akimat of Shymkent	KZSF00000048	coupon bonds
SHK143_005	Akimat of Shymkent	KZSF00000055	coupon bonds
SKK024_146	Akimat of North Kazakhstan region	KZMJ00001469	coupon bonds
SKK024_165	Akimat of North Kazakhstan region	KZMJ00001659	coupon bonds
SKK024_178	Akimat of North Kazakhstan region	KZMJ00001782	coupon bonds
SKK024_186	Akimat of North Kazakhstan region	KZMJ00001865	coupon bonds
SKK113_203	Akimat of North Kazakhstan region	KZMJ00002038	coupon bonds
SKK119_015	Akimat of North Kazakhstan region	KZMF00000150	coupon bonds
SKK119_073	Akimat of North Kazakhstan region	KZMF00000739	coupon bonds
SKK131_014	Akimat of North Kazakhstan region	KZMF00000143	coupon bonds
SKK143_040	Akimat of North Kazakhstan region	KZMF00000408	coupon bonds
SKK143_041	Akimat of North Kazakhstan region	KZMF00000416	coupon bonds
SKK143_059	Akimat of North Kazakhstan region	KZMF00000598	coupon bonds
TKK022_194	GI "Apparat akima of Turkestan region"	KZMJ00001949	coupon bonds
TKK024_169	GI "Apparat akima of Turkestan region"	KZMJ00001691	coupon bonds
TKK024_187	GI "Apparat akima of Turkestan region"	KZMJ00001873	coupon bonds
TKK113_207	GI "Apparat akima of Turkestan region"	KZMJ00002079	coupon bonds
TKK117_086	GI "Apparat akima of Turkestan region"	KZMF00000861	coupon bonds
TKK117_100	GI "Apparat akima of Turkestan region"	KZMF00001000	coupon bonds
TKK118_091	GI "Apparat akima of Turkestan region"	KZMF00000911	coupon bonds
TKK119_018	GI "Apparat akima of Turkestan region"	KZMF00000184	coupon bonds
TKK131_026	GI "Apparat akima of Turkestan region"	KZMF00000267	coupon bonds
TKK141_070	GI "Apparat akima of Turkestan region"	KZMF00000705	coupon bonds
TKK143_055	GI "Apparat akima of Turkestan region"	KZMF00000556	coupon bonds
TKK143_056	GI "Apparat akima of Turkestan region"	KZMF00000564	coupon bonds
TKK143_069	GI "Apparat akima of Turkestan region"	KZMF00000697	coupon bonds
UTK022_202	Akimat of Ulytau region	KZMJ00002020	coupon bonds
UTK024_164	Akimat of Ulytau region	KZMJ00001642	coupon bonds
UTK116_094	Akimat of Ulytau region	KZMF00000945	coupon bonds
VKK024_153	Akimat of East Kazakhstan region	KZMJ00001535	coupon bonds
VKK117_099	Akimat of East Kazakhstan region	KZMF00000994	coupon bonds
VKK118_093	Akimat of East Kazakhstan region	KZMF00000937	coupon bonds
VKK119_010	Akimat of East Kazakhstan region	KZMF00000101	coupon bonds
VKK119_074	Akimat of East Kazakhstan region	KZMF00000747	coupon bonds
VKK131_027	Akimat of East Kazakhstan region	KZMF00000275	coupon bonds
VKK143_034	Akimat of East Kazakhstan region	KZMF00000341	coupon bonds
VKK143_035	Akimat of East Kazakhstan region	KZMF00000358	coupon bonds
VKK143_060	Akimat of East Kazakhstan region	KZMF00000606	coupon bonds
ZKK022_189	Akimat of West Kazakhstan region	KZMJ00001899	coupon bonds
ZKK024_147	Akimat of West Kazakhstan region	KZMJ00001477	coupon bonds
ZKK024_176	Akimat of West Kazakhstan region	KZMJ00001766	coupon bonds
ZKK024_181	Akimat of West Kazakhstan region	KZMJ00001816	coupon bonds
ZKK117_098	Akimat of West Kazakhstan region	KZMF00000986	coupon bonds
ZKK119_011	Akimat of West Kazakhstan region	KZMF00000119	coupon bonds
ZKK119_071	Akimat of West Kazakhstan region	KZMF00000713	coupon bonds
ZKK131_012	Akimat of West Kazakhstan region	KZMF00000127	coupon bonds
ZKK143_013	Akimat of West Kazakhstan region	KZMF00000135	coupon bonds
ZKK143_044	Akimat of West Kazakhstan region	KZMF00000440	coupon bonds

Subtotal: instruments – 186 , issuers – 20

Foreign issuers

Ticker	Company	ISIN	Type
AE_01_3004	Emirate of Abu Dhabi	XS2125308168	international bonds
AE_02_2909	Emirate of Abu Dhabi	XS2057865979	international bonds
AE_03_2504	Emirate of Abu Dhabi	XS2125308085	international bonds
AT_01_2006	Republic of Austria	AT0000A2HLC4	international bonds
HK_01_2702	The Government of the Hong Kong Special Administrative Region of the People’s Republic of China	XS1555404786	trust certificates
MY_01_3104	Ministry of Finance of the Federation of Malaysia	USY57542AA32	trust certificates
OM_01_2908	Sultanate of Oman	XS1944412748	international bonds
PE_01_2708	Ministry of Economy and Finance of the Republic of Peru	US715638BU55	international bonds
PE_02_2601	Ministry of Economy and Finance of the Republic of Peru	US715638DE95	international bonds
PH_01_2901	Republic of the Philippines	US718286CG02	international bonds
PH_02_2802	Republic of the Philippines	US718286CC97	international bonds
QA_01_2606	Ministry of Finance of the State of Qatar	XS1405782159	international bonds
QA_02_3004	Ministry of Finance of the State of Qatar	XS2155352664	international bonds
QA_03_2903	Ministry of Finance of the State of Qatar	XS1959337582	international bonds
QA_04_2804	Ministry of Finance of the State of Qatar	XS1807174393	international bonds
QA_05_2504	Ministry of Finance of the State of Qatar	XS2155352151	international bonds
SA_01_2803	Ministry of Finance of the Kingdom of Saudi Arabia	XS1694217495	international bonds
SA_02_2904	Ministry of Finance of the Kingdom of Saudi Arabia	XS1936302865	international bonds
SA_03_2702	Ministry of Finance of the Kingdom of Saudi Arabia	XS2109766126	international bonds
SA_04_2610	Ministry of Finance of the Kingdom of Saudi Arabia	XS1508675417	international bonds
SA_05_2704	Ministry of Finance of the Kingdom of Saudi Arabia	XS1599284202	trust certificates
TR_02_2904	Republic of Turkey	US900123CT57	international bonds
US101_3302	U.S. Treasury Department	US91282CGM73	international bonds
US102_3308	U.S. Treasury Department	US91282CHT18	international bonds
US103_3102	U.S. Treasury Department	US912810FP85	international bonds
US105_2612	U.S. Treasury Department	US912828YX25	international bonds
US106_2812	U.S. Treasury Department	US91282CDP32	international bonds
US107_3102	U.S. Treasury Department	US91282CBL46	international bonds
US108_2701	U.S. Treasury Department	US912828V491	international bonds
US124_2506	U.S. Treasury Department	US91282CHL81	international bonds
US125_2409	U.S. Treasury Department	US91282CCX74	international bonds
US127_2505	U.S. Treasury Department	US912797LB15	international bonds
US128_2504	U.S. Treasury Department	US912797KS58	international bonds
US129_2503	U.S. Treasury Department	US912797KJ59	international bonds
US130_2501	U.S. Treasury Department	US912797JR94	international bonds
US131_2412	U.S. Treasury Department	US912796ZV40	international bonds
US132_2408	U.S. Treasury Department	US912797KB24	international bonds
US133_2508	U.S. Treasury Department	US91282CHV63	international bonds
US134_2509	U.S. Treasury Department	US91282CJB81	international bonds
US135_2511	U.S. Treasury Department	US91282CJL63	international bonds
US136_2410	U.S. Treasury Department	US912797KT32	international bonds
US139_2411	U.S. Treasury Department	US912797MB06	international bonds
US140_2412	U.S. Treasury Department	US912797LF29	international bonds
US141_2611	U.S. Treasury Department	US91282CJK80	international bonds
US142_3105	U.S. Treasury Department	US91282CKU44	international bonds
US143_3405	U.S. Treasury Department	US91282CKQ32	international bonds
US144_2506	U.S. Treasury Department	US912797LN52	international bonds
US145_2507	U.S. Treasury Department	US912797LW51	international bonds
US146_2508	U.S. Treasury Department	US912797MG92	international bonds
US147_2509	U.S. Treasury Department	US912797MH75	international bonds
US148_2510	U.S. Treasury Department	US912797MS31	international bonds
US_04_2908	U.S. Treasury Department	US912810FJ26	international bonds
US_06_3011	U.S. Treasury Department	US91282CAV37	international bonds
US_07_4411	U.S. Treasury Department	US912810RJ97	international bonds
US_08_4105	U.S. Treasury Department	US912810SY55	international bonds
US_16_2411	U.S. Treasury Department	US91282CFX48	international bonds
US_39_2502	U.S. Treasury Department	US91282CDZ14	international bonds
US_45_2501	U.S. Treasury Department	US91282CGG06	international bonds
US_46_2502	U.S. Treasury Department	US91282CGN56	international bonds
US_48_2502	U.S. Treasury Department	US9128283Z13	international bonds
US_56_2503	U.S. Treasury Department	US9128284F40	international bonds
US_62_2601	U.S. Treasury Department	US91282CBH34	international bonds
US_63_2505	U.S. Treasury Department	US912828ZT04	international bonds
US_64_2510	U.S. Treasury Department	US9128285J52	international bonds
US_72_5211	U.S. Treasury Department	US912810TL26	international bonds
US_75_2505	U.S. Treasury Department	US91282CHD65	international bonds
US_82_2603	U.S. Treasury Department	US91282CBT71	international bonds
US_84_2503	U.S. Treasury Department	US91282CGU99	international bonds
US_85_2606	U.S. Treasury Department	US91282CCJ80	international bonds
US_86_2512	U.S. Treasury Department	US91282CGA36	international bonds
US_87_2509	U.S. Treasury Department	US9128285C00	international bonds
US_88_2508	U.S. Treasury Department	US9128284Z04	international bonds
US_97_3205	U.S. Treasury Department	US91282CEP23	international bonds
US_98_2504	U.S. Treasury Department	US91282CGX39	international bonds

Subtotal: instruments – 74 , issuers – 11

Securities of investment funds

Ticker	Company	ISIN	Type
BCCI_cc	BCC Invest	KZPF00000058	Mutual Funds
BCCIbe	BCC Invest	KZPF00000553	Mutual Funds
BCCIrb	BCC Invest	KZPF00000231	Mutual Funds
CSECfe	Centras Securities	KZPF00000025	Mutual Funds
CSECgm	Centras Securities	KZPF00000033	Mutual Funds
CSECtf	Centras Securities	KZPF00000280	Mutual Funds
FFIN_or	Freedom Finance	KZPF00000082	Mutual Funds
FFINgw	Freedom Finance	KZPF00000090	Mutual Funds
FHJIag	Jusan Invest JSC	KZPF00000132	Mutual Funds
FHJIds	Jusan Invest JSC	KZPF00000173	Mutual Funds
FHJIhm	Jusan Invest JSC	KZPF00000124	Mutual Funds
FHJIpc	Jusan Invest JSC	KZPF00000140	Mutual Funds
HFINhl	Halyk Finance	KZPF00000538	Mutual Funds
HFINhp	Halyk Finance	KZPF00000546	Mutual Funds
HFINhs	Halyk Finance	KZPF00000520	Mutual Funds
HFINhv	Halyk Finance	KZPF00000041	Mutual Funds
HKGMhg	Halyk Finance	KZPF00000165	Mutual Funds
IE_FXBF	FinEx Physically Backed Funds	IE00BG0C3K84	Share
US_BIL_	SPDR Series Trust	US78468R6633	Share
US_GLD_	SPDR Gold Trust	US78463V1070	Share
US_ICLN	iShares Trust	US4642882249	Share
US_PHO_	Invesco Exchange-Traded Fund Trust	US46137V1420	Share
US_SPY_	SSGA	US78462F1030	Share

Subtotal: instruments – 23 , issuers – 11

IFI securities

Ticker	Company	ISIN	Type
ASDBe11	Asian Development Bank	XS2507222904	coupon international bonds
ASDBe13	Asian Development Bank	XS2571803019	coupon international bonds
ASDBe14	Asian Development Bank	XS2590132242	coupon international bonds
ASDBe15	Asian Development Bank	XS2610164944	coupon international bonds
ASDBe17	Asian Development Bank	US045167FW84	coupon international bonds
ASDBe18	Asian Development Bank	US045167GD94	coupon international bonds
ASDBe2	Asian Development Bank	XS1937714753	coupon international bonds
ASDBe6	Asian Development Bank	XS2294363416	coupon international bonds
ASDBe7	Asian Development Bank	XS2294363689	coupon international bonds
ASDBe8	Asian Development Bank	XS2351373134	coupon international bonds
ASDBe9	Asian Development Bank	XS2444205756	coupon international bonds
EABRb16	Eurasian Development Bank	KZ2D00007697	discount Bonds
EABRb20	Eurasian Development Bank	KZ2D00007705	discount Bonds
EABRb27	Eurasian Development Bank	KZ2D00008265	discount Bonds
EABRb28	Eurasian Development Bank	KZ2D00008273	discount Bonds
EABRb29	Eurasian Development Bank	KZ2D00008281	discount Bonds
EABRb31	Eurasian Development Bank	KZ2D00009438	discount Bonds
EABRb32	Eurasian Development Bank	KZ2D00009545	discount Bonds
EABRb34	Eurasian Development Bank	KZ2D00009560	discount Bonds
EABRb36	Eurasian Development Bank	KZ2D00009586	discount Bonds
EABRb37	Eurasian Development Bank	KZ2D00009594	discount Bonds
EABRb40	Eurasian Development Bank	KZ2D00009628	coupon Bonds
EABRb41	Eurasian Development Bank	KZ2D00009958	coupon Bonds
EABRb42	Eurasian Development Bank	KZ2D00009222	coupon Bonds
EABRb43	Eurasian Development Bank	KZ2D00010766	coupon Bonds
EABRb47	Eurasian Development Bank	KZ2D00010881	discount Bonds
EABRb48	Eurasian Development Bank	KZ2D00010899	discount Bonds
EABRb49	Eurasian Development Bank	KZ2D00011038	coupon Bonds
EABRb51	Eurasian Development Bank	KZ2D00011012	discount Bonds
EABRb52	Eurasian Development Bank	KZ2D00011863	coupon Bonds
EABRe5	Eurasian Development Bank	KZX000001433	coupon international bonds
EABRe6	Eurasian Development Bank	XS2315951041	coupon international bonds
EBRDe10	European Bank for Reconstruction and Development	XS2093242530	coupon international bonds
EBRDe11	European Bank for Reconstruction and Development	XS2214305737	coupon international bonds
EBRDe13	European Bank for Reconstruction and Development	XS2264979431	coupon international bonds
EBRDe19	European Bank for Reconstruction and Development	XS2655869530	coupon international bonds
EBRDe20	European Bank for Reconstruction and Development	XS2708176610	coupon international bonds
EBRDe21	European Bank for Reconstruction and Development	XS2733527670	coupon international bonds
EBRDe22	European Bank for Reconstruction and Development	XS2754484439	coupon international bonds
EBRDe23	European Bank for Reconstruction and Development	XS2774403690	coupon international bonds
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88	coupon international bonds
EBRDe26	European Bank for Reconstruction and Development	US29874QFA76	coupon international bonds
EBRDe4	European Bank for Reconstruction and Development	XS1957561555	coupon international bonds
EBRDe6	European Bank for Reconstruction and Development	XS1982112572	coupon international bonds
EBRDe7	European Bank for Reconstruction and Development	XS2012983693	coupon international bonds
EBRDe8	European Bank for Reconstruction and Development	XS2027948582	coupon international bonds
EBRDe9	European Bank for Reconstruction and Development	XS2093223076	coupon international bonds
EIB_e1	The European Investment Bank	US298785JT41	coupon international bonds
EIB_e3	The European Investment Bank	US298785JW79	coupon international bonds
IBRDe2	Inernational Bank of Reconstruction and Development	US459058KW25	coupon international bonds
IBRDe3	Inernational Bank of Reconstruction and Development	US459058KL69	coupon international bonds
IBRDe4	Inernational Bank of Reconstruction and Development	US459058HT33	coupon international bonds
IBRDe5	Inernational Bank of Reconstruction and Development	US459058LA95	coupon international bonds
IBRDe6	Inernational Bank of Reconstruction and Development	US459058LF82	coupon international bonds
ICD_e1	The Islamic Corporation for the Development of the Private Sector	XS2624614751	Bonds
IFC_e1	International Financial Corporation	XS1831081408	coupon international bonds
IFC_e7	International Financial Corporation	XS2725046283	coupon international bonds
IFC_e8	International Financial Corporation	XS2725047505	coupon international bonds
IFC_e9	International Financial Corporation	US45950KDD90	coupon international bonds

Subtotal: instruments – 59 , issuers – 7

Derivatives

Ticker	Company	ISIN	Type
AIRAd	Air Astana	US0090632078 US0090631088	depository receipts
ASBNd	ForteBank	US34955X5077 US34955X6067	depository receipts
HSBKd	Halyk Bank	US46627J3023 US46627J2033	depository receipts
KSPId	Kaspi.kz	US48581R2058 US48581R1068	depository receipts
KZAPd	NAC Kazatomprom	US63253R2013	depository receipts
KZTKd	Kazakhtelecom	US48666D2045	depository receipts

Subtotal: instruments – 6 , issuers – 6

Non-listed securities

Ticker	Company	ISIN	Type
AMGZp	Aktobe Petroleum	KZ0009093902	preferred share
KASE	KASE	KZ1C00001213	ordinary share

Subtotal: instruments – 2 , issuers – 2

Foreign currencies

Ticker	Instrument	Term
CNYKZT_0_001	CNY/KZT currency swap	T+1
CNYKZT_0_002	CNY/KZT currency swap	T+2
CNYKZT_1_001	CNY/KZT currency swap	T+1
CNYKZT_SPT	Chinese yuan settled in tenge	T+2
CNYKZT_TOD	Chinese yuan settled in tenge	T+0
CNYKZT_TOM	Chinese yuan settled in tenge	T+1
EURCNY_SPT	euro settled in chinese yuan	T+2
EURCNY_TOD	euro settled in chinese yuan	T+0
EURCNY_TOM	euro settled in chinese yuan	T+1
EURKZT_0_001	EUR/KZT currency swap	T+1
EURKZT_0_002	EUR/KZT currency swap	T+2
EURKZT_1_001	EUR/KZT currency swap	T+1
EURKZT_SPT	euro settled in tenge	T+2
EURKZT_TOD	euro settled in tenge	T+0
EURKZT_TOM	euro settled in tenge	T+1
EURUSD_0_001	EUR/USD currency swap	T+1
EURUSD_0_002	EUR/USD currency swap	T+2
EURUSD_1_001	EUR/USD currency swap	T+1
EURUSD_SPT	euro settled in US dollars	T+2
EURUSD_TOD	euro settled in US dollars	T+0
EURUSD_TOM	euro settled in US dollars	T+1
RUBKZT_0_001	RUB/KZT currency swap	T+1
RUBKZT_0_002	RUB/KZT currency swap	T+2
RUBKZT_1_001	RUB/KZT currency swap	T+1
RUBKZT_SPT	Russian ruble settled in tenge	T+2
RUBKZT_TOD	Russian ruble settled in tenge	T+0
RUBKZT_TOM	Russian ruble settled in tenge	T+1
USDCNY_SPT	US dollar settled in chinese yuan	T+2
USDCNY_TOD	US dollar settled in chinese yuan	T+0
USDCNY_TOM	US dollar settled in chinese yuan	T+1
USDKZT_0_001	USD/KZT currency swap	T+1
USDKZT_0_002	USD/KZT currency swap	T+2
USDKZT_0_01M	USD/KZT currency swap	T+1M
USDKZT_0_01W	USD/KZT currency swap	T+1W
USDKZT_0_01Y	USD/KZT currency swap	T+1Y
USDKZT_0_03M	USD/KZT currency swap	T+3M
USDKZT_0_06M	USD/KZT currency swap	T+6M
USDKZT_1_001	USD/KZT currency swap	T+1
USDKZT_1_01M	USD/KZT currency swap	T+1M
USDKZT_1_01W	USD/KZT currency swap	T+1W
USDKZT_1_01Y	USD/KZT currency swap	T+1Y
USDKZT_1_03M	USD/KZT currency swap	T+3M
USDKZT_1_06M	USD/KZT currency swap	T+6M
USDKZT_FWD
USDKZT_SPT	US dollar settled in tenge	T+2
USDKZT_TOD	US dollar settled in tenge	T+0
USDKZT_TOM	US dollar settled in tenge	T+1

Subtotal: instruments – 47

Futures

Ticker	Instrument	Underlying	Quantity	Execution
HSBK-12.24	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in December 2024	HSBK	100	19.12.24
HSBK-3.25	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in March 2025	HSBK	100	20.03.25
HSBK-6.25	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in June 2025	HSBK	100	19.06.25
HSBK-9.25	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in September 2025	HSBK	100	18.09.25
KX-12.24	futures on KASE due in December 2024	KASE Index	1	19.12.24
KX-3.25	futures on KASE due in March 2025	KASE Index	1	20.03.25
KX-6.25	futures on KASE due in June 2025	KASE Index	1	19.06.25
KX-9.25	futures on KASE due in September 2025	KASE Index	1	18.09.25
KZAP-12.24	futures on common shares of National Atomic Company Kazatomprom JSC due in December 2024	KZAP	1	19.12.24
KZAP-3.25	futures on common shares of National Atomic Company Kazatomprom JSC due in March 2025	KZAP	1	20.03.25
KZAP-6.25	futures on common shares of National Atomic Company Kazatomprom JSC due in June 2025	KZAP	1	19.06.25
KZAP-9.25	futures on common shares of National Atomic Company Kazatomprom JSC due in September 2025	KZAP	1	18.09.25
RU-12.24	futures on RUB/KZT due in December 2024	RUBKZT	1000	19.12.24
RU-3.25	futures on RUB/KZT due in March 2025	RUBKZT	1000	20.03.25
RU-6.25	futures on RUB/KZT due in June 2025	RUBKZT	1000	19.06.25
RU-9.25	futures on RUB/KZT due in September 2025	RUBKZT	1000	18.09.25
US-12.24	futures on USD/KZT due in December 2024	USDKZT_TOM	1000	19.12.24
US-3.25	futures on USD/KZT due in March 2025	USDKZT_TOM	1000	20.03.25
US-6.25	futures on USD/KZT due in June 2025	USDKZT_TOM	1000	19.06.25
US-9.25	futures on USD/KZT due in September 2025	USDKZT_TOM	1000	18.09.25

Subtotal: instruments – 20

Bonds of the "Private Placement" market

Ticker	Company	ISIN	Type
AGKKpp1	Agrarian Credit Corporation	KZ2C00011302	coupon debt securities
AGKKpp2	Agrarian Credit Corporation	KZ2C00011344	coupon debt securities
AGKKpp3	Agrarian Credit Corporation	KZ2C00011435	coupon debt securities
AGKKpp4	Agrarian Credit Corporation	KZ2C00011823	coupon debt securities
AGKKpp5	Agrarian Credit Corporation	KZ2C00012615	coupon debt securities
AGQApp1	AGRIQA Asia	KZ2P00010481	coupon debt securities
ALLCpp1	Almaty Logistic Center	KZ2P00008758	coupon debt securities
ALTCpp1	AlmaTau Construction	KZ2P00010697	coupon debt securities
ALTSpp1	ALITA Stroy	KZ2P00011059	coupon debt securities
ARCDpp1	ARCADA INDUSTRY	KZ2P00008493	coupon debt securities
ARCDpp2	ARCADA INDUSTRY	KZ2P00009202	coupon debt securities
ARCDpp3	ARCADA INDUSTRY	KZ2P00009665	coupon debt securities
ARSApp1	Airport Sary-Arka	KZ2C00011203	coupon debt securities
ASPKpp1	ASIA PARK	KZ2P00008998	coupon debt securities
ASPKpp2	ASIA PARK	KZ2P00011091	coupon debt securities
ASQApp1	Aspan Almaty Qala	KZ2P00011661	coupon debt securities
AVKGpp1	Avesta-Karaganda	KZ2P00008741	coupon debt securities
AVKGpp2	Avesta-Karaganda	KZ2P00011075	coupon debt securities
CCBNpp1	Bank CenterCredit	KZ2C00012664	coupon debt securities
FDCOpp1	"Collection agency "FD Collection"	KZ2P00010689	coupon debt securities
FINQpp1	FinQ	KZ2P00008477	coupon debt securities
FINQpp2	FinQ	KZ2P00011471	coupon debt securities
FNACpp1	"Finaccord Limited" Private company	KZ2D00009214	coupon debt securities
FNACpp2	"Finaccord Limited" Private company	KZ2D00009354	coupon debt securities
FNACpp3	"Finaccord Limited" Private company	KZ2D00009651	coupon debt securities
FSSLpp1	Finsoft solution	KZ2P00012412	coupon debt securities
HCBNpp1	Home Credit Bank	KZ2C00011120	coupon debt securities
IDCOpp1	ID Collect CA	KZ2P00009681	coupon debt securities
IDCOpp2	ID Collect CA	KZ2P00009889	coupon debt securities
IDCOpp3	ID Collect CA	KZ2P00010325	coupon debt securities
INCApp1	Intergas Central Asia	KZ2C00011856	coupon debt securities
INCApp2	Intergas Central Asia	KZ2C00012326	coupon debt securities
INCApp3	Intergas Central Asia	KZ2C00012342	coupon debt securities
INCApp4	Intergas Central Asia	KZ2C00012359	coupon debt securities
INCApp5	Intergas Central Asia	KZ2C00012441	coupon debt securities
INCApp6	Intergas Central Asia	KZ2C00012599	coupon debt securities
INCApp7	Intergas Central Asia	KZ2C00012607	coupon debt securities
INCApp8	Intergas Central Asia	KZ2C00012649	coupon debt securities
KAFIpp1	KazAgroFinance	KZ2C00008308	coupon debt securities
KAFIpp2	KazAgroFinance	KZ2C00008597	coupon debt securities
KAFIpp3	KazAgroFinance	KZ2C00009116	coupon debt securities
KAFIpp4	KazAgroFinance	KZ2C00010841	coupon debt securities
KAFIpp5	KazAgroFinance	KZ2C00010908	coupon debt securities
KAFIpp6	KazAgroFinance	KZ2C00011328	coupon debt securities
KAFIpp7	KazAgroFinance	KZ2C00011674	coupon debt securities
KAKBpp1	Kainar-AKB	KZ2P00011315	coupon debt securities
KMGZpp1	National Company "KazMunayGaz"	KZ2C00008969	coupon debt securities
KMGZpp2	National Company "KazMunayGaz"	KZ2C00009736	coupon debt securities
KMGZpp3	National Company "KazMunayGaz"	KZ2C00010429	coupon debt securities
MFAKpp1	"Altyn Credit" MFO	KZ2P00011794	coupon debt securities
MFEFpp1	"Express Finance Group" MFO"	KZ2P00009525	coupon debt securities
MFFKpp1	MFO FREEDOM FINANCE Credit	KZ2P00010978	coupon debt securities
MFVSpp1	MFO "Vivus"	KZ2P00009814	coupon debt securities
MOBIpp1	Freedom Mobile	KZ2P00009012	coupon debt securities
MVDOpp1	Main Waterline	KZ2P00009749	coupon debt securities
MVDOpp2	Main Waterline	KZ2P00010432	coupon debt securities
NCOMpp1	Fincraft Group	KZ2P00008832	coupon debt securities
NCOMpp2	Fincraft Group	KZ2P00010747	coupon debt securities
OASIpp1	Oasis Logistics	KZ2P00010770	coupon debt securities
ORNTpp1	Orient Group KZ	KZ2P00011448	coupon debt securities
SAPHpp1	Saphire Invest	KZ2P00011133	coupon debt securities
SNSIpp1	REIF "SNS INVESTMENTS"	KZ2C00011849	coupon debt securities
STARpp1	Start Industries	KZ2P00010143	coupon debt securities
TMJLpp1	National company "Kazakhstan temir zholy"	KZ2C00009025	coupon debt securities
TMJLpp2	National company "Kazakhstan temir zholy"	KZ2C00009280	coupon debt securities
TMJLpp3	National company "Kazakhstan temir zholy"	KZ2C00009678	coupon debt securities
TMJLpp4	National company "Kazakhstan temir zholy"	KZ2C00011484	coupon debt securities
TSBNpp1	First Heartland Jusan Bank	KZ2C00012706	coupon debt securities
ZHBSpp1	SK Zhana Bastau	KZ2P00010994	coupon debt securities

Subtotal: instruments – 69 , issuers – 36

KASE Global

Ticker	Company	ISIN	Type
AAL_KZ	American Airlines	US02376R1023	ordinary share
AAPL_KZ	Apple Inc.	US0378331005	ordinary share
ABT_KZ	Abbott	US0028241000	ordinary share
AEP_KZ	American Electric Power Company, Inc.	US0255371017	ordinary share
AIR_KZ	Airbus	NL0000235190	ordinary share
AMD_KZ	Advanced Micro Devices, Inc.	US0079031078	ordinary share
AMZN_KZ	Amazon.com, Inc.	US0231351067	ordinary share
BAC_KZ	Bank of America	US0605051046	ordinary share
BA_KZ	The Boeing Company	US0970231058	ordinary share
BIIB_KZ	Biogen	US09062X1037	ordinary share
BITO_KZ	ProShares Trust	US74347G4405	share
BOTZ_KZ	Mirae Asset Global Investments	US37954Y7159	share
CAT_KZ	Caterpillar	US1491231015	ordinary share
COP_KZ	ConocoPhillips	US20825C1045	ordinary share
CRM_KZ	SALESFORCE.COM Inc	US79466L3024	ordinary share
C_KZ	Citigroup Inc.	US1729674242	ordinary share
DIS_KZ	The Walt Disney Company	US2546871060	ordinary share
EWQ_KZ	iShares Inc.	US4642867075	share
FCX_KZ	Freeport-McMoRan Inc.	US35671D8570	ordinary share
FLGB_KZ	Franklin Templeton Investments, Inc.	US35473P6786	share
FTNT_KZ	Fortinet, Inc.	US34959E1091	ordinary share
F_KZ	Ford Motor Company	US3453708600	ordinary share
GDX_KZ	VANECK ETF TRUST	US92189F1066	share
GOOG_KZ	ALPHABET INC.	US02079K1079	ordinary share
HYG_KZ	BlackRock, Inc	US4642885135	share
IBM_KZ	IBM	US4592001014	ordinary share
IGLB_KZ	iShares Trust	US4642895118	share
INTC_KZ	Intel Corporation	US4581401001	ordinary share
JNJ_KZ	Johnson & Johnson	US4781601046	ordinary share
JPM_KZ	JPMorgan Chase & Co.	US46625H1005	ordinary share
KO_KZ	The Coca-Cola Company	US1912161007	ordinary share
LQD_KZ	BlackRock, Inc	US4642872422	share
MA_KZ	Mastercard, Inc.	US57636Q1040	ordinary share
META_KZ	Meta Platforms, Inc.	US30303M1027	ordinary share
MRNA_KZ	Moderna	US60770K1079	ordinary share
MSFT_KZ	Microsoft	US5949181045	ordinary share
MTB_KZ	M&T Bank Corporation	US55261F1049	ordinary share
MU_KZ	Micron Technology, Inc.	US5951121038	ordinary share
M_KZ	Macy's	US55616P1049	ordinary share
NEM_KZ	Newmont	US6516391066	ordinary share
NFLX_KZ	Netflix, Inc	US64110L1061	ordinary share
NKE_KZ	NIKE, Inc.	US6541061031	ordinary share
NVDA_KZ	NVIDIA	US67066G1040	ordinary share
OXY_KZ	Occidental Petroleum Corp.	US6745991058	ordinary share
PFE_KZ	Pfizer Inc.	US7170811035	ordinary share
PYPL_KZ	PayPal Holdings Inc.	US70450Y1038	ordinary share
QCOM_KZ	QUALCOMM Inc.	US7475251036	ordinary share
QQQ_KZ	Invesco Exchange-Traded Fund Trust	US46090E1038	share
SBUX_KZ	Starbucks	US8552441094	ordinary share
TLT_KZ	iShares Trust	US4642874329	share
TSLA_KZ	Tesla, Inc.	US88160R1014	ordinary share
TXN_KZ	Texas Instruments Inc.	US8825081040	ordinary share
T_KZ	AT&T Inc.	US00206R1023	ordinary share
UBER_KZ	Uber Technologies Inc.	US90353T1007	ordinary share
URA_KZ	Mirae Asset Global Investments	US37954Y8710	share
VZ_KZ	Verizon Communications Inc.	US92343V1044	ordinary share
XLP_KZ		US81369Y3080	share
XLU_KZ		US81369Y8865	share
XOM_KZ	Exxon Mobil Corporation	US30231G1022	ordinary share

Subtotal: instruments – 59 , issuers – 55

General collateral certificates

Ticker	Company	ISIN	Type
GCGlobalSec	KASE Clearing Center	KZCCP0000050	General collateral certificate

Subtotal: instruments – 1

Automatic repo transactions

Subject of transaction (mode)	ISIN	Term Repo
BSP basket (EBM3)	–	REPO with CCP backet 90 days
BSP basket (EBMP)	–	REPO with CCP backet 30 days
BSP basket (EBR2)	–	REPO with CCP backet 2 days
BSP basket (EBR3)	–	REPO with CCP backet 3 days
BSP basket (EBRP)	–	REPO with CCP backet 1 days
BSP basket (EBW2)	–	REPO with CCP backet 14 days
BSP basket (EBWP)	–	REPO with CCP backet 7 days
GS basket (EBM3)	–	REPO with CCP backet 90 days
GS basket (EBMP)	–	REPO with CCP backet 30 days
GS basket (EBR2)	–	REPO with CCP backet 2 days
GS basket (EBR3)	–	REPO with CCP backet 3 days
GS basket (EBRP)	–	REPO with CCP backet 1 days
GS basket (EBW2)	–	REPO with CCP backet 14 days
GS basket (EBWP)	–	REPO with CCP backet 7 days
GS basket without CCP (ELMP)	–	REPO with basket block 30 days
GS basket without CCP (ELR2)	–	REPO with basket block 2 days
GS basket without CCP (ELR3)	–	REPO with basket block 3 days
GS basket without CCP (ELRP)	–	REPO with basket block 1 day
GS basket without CCP (ELW2)	–	REPO with basket block 14 days
GS basket without CCP (ELWP)	–	REPO with basket block 7 days
XOM_KZ (EQRD)	US30231G1022	Autorepo with CCP 1D USD
XOM_KZ (EQWD)	US30231G1022	Autorepo with CCP 7D USD
XLU_KZ (EQRD)	US81369Y8865	Autorepo with CCP 1D USD
XLU_KZ (EQWD)	US81369Y8865	Autorepo with CCP 7D USD
XLP_KZ (EQRD)	US81369Y3080	Autorepo with CCP 1D USD
XLP_KZ (EQWD)	US81369Y3080	Autorepo with CCP 7D USD
VZ_KZ (EQRD)	US92343V1044	Autorepo with CCP 1D USD
VZ_KZ (EQWD)	US92343V1044	Autorepo with CCP 7D USD
US_SPY_ (EQRD)	US78462F1030	Autorepo with CCP 1D USD
US_SPY_ (EQWD)	US78462F1030	Autorepo with CCP 7D USD
US_BIL_ (EQRD)	US78468R6633	Autorepo with CCP 1D USD
US_BIL_ (EQWD)	US78468R6633	Autorepo with CCP 7D USD
US_08_4105 (EQMP)	US912810SY55	Autorepo with CCP 30D
US_08_4105 (EQR2)	US912810SY55	Autorepo with CCP 2D
US_08_4105 (EQR3)	US912810SY55	Autorepo with CCP 3D
US_08_4105 (EQRD)	US912810SY55	Autorepo with CCP 1D USD
US_08_4105 (EQRP)	US912810SY55	Autorepo with CCP 1D
US_08_4105 (EQW2)	US912810SY55	Autorepo with CCP 14D
US_08_4105 (EQWD)	US912810SY55	Autorepo with CCP 7D USD
US_08_4105 (EQWP)	US912810SY55	Autorepo with CCP 7D
US_07_4411 (EQMP)	US912810RJ97	Autorepo with CCP 30D
US_07_4411 (EQR2)	US912810RJ97	Autorepo with CCP 2D
US_07_4411 (EQR3)	US912810RJ97	Autorepo with CCP 3D
US_07_4411 (EQRD)	US912810RJ97	Autorepo with CCP 1D USD
US_07_4411 (EQRP)	US912810RJ97	Autorepo with CCP 1D
US_07_4411 (EQW2)	US912810RJ97	Autorepo with CCP 14D
US_07_4411 (EQWD)	US912810RJ97	Autorepo with CCP 7D USD
US_07_4411 (EQWP)	US912810RJ97	Autorepo with CCP 7D
US_06_3011 (EQMP)	US91282CAV37	Autorepo with CCP 30D
US_06_3011 (EQR2)	US91282CAV37	Autorepo with CCP 2D
US_06_3011 (EQR3)	US91282CAV37	Autorepo with CCP 3D
US_06_3011 (EQRD)	US91282CAV37	Autorepo with CCP 1D USD
US_06_3011 (EQRP)	US91282CAV37	Autorepo with CCP 1D
US_06_3011 (EQW2)	US91282CAV37	Autorepo with CCP 14D
US_06_3011 (EQWD)	US91282CAV37	Autorepo with CCP 7D USD
US_06_3011 (EQWP)	US91282CAV37	Autorepo with CCP 7D
US_04_2908 (EQMP)	US912810FJ26	Autorepo with CCP 30D
US_04_2908 (EQR2)	US912810FJ26	Autorepo with CCP 2D
US_04_2908 (EQR3)	US912810FJ26	Autorepo with CCP 3D
US_04_2908 (EQRD)	US912810FJ26	Autorepo with CCP 1D USD
US_04_2908 (EQRP)	US912810FJ26	Autorepo with CCP 1D
US_04_2908 (EQW2)	US912810FJ26	Autorepo with CCP 14D
US_04_2908 (EQWD)	US912810FJ26	Autorepo with CCP 7D USD
US_04_2908 (EQWP)	US912810FJ26	Autorepo with CCP 7D
US131_2412 (EQMP)	US912796ZV40	Autorepo with CCP 30D
US131_2412 (EQR2)	US912796ZV40	Autorepo with CCP 2D
US131_2412 (EQR3)	US912796ZV40	Autorepo with CCP 3D
US131_2412 (EQRD)	US912796ZV40	Autorepo with CCP 1D USD
US131_2412 (EQRP)	US912796ZV40	Autorepo with CCP 1D
US131_2412 (EQW2)	US912796ZV40	Autorepo with CCP 14D
US131_2412 (EQWD)	US912796ZV40	Autorepo with CCP 7D USD
US131_2412 (EQWP)	US912796ZV40	Autorepo with CCP 7D
US130_2501 (EQMP)	US912797JR94	Autorepo with CCP 30D
US130_2501 (EQR2)	US912797JR94	Autorepo with CCP 2D
US130_2501 (EQR3)	US912797JR94	Autorepo with CCP 3D
US130_2501 (EQRD)	US912797JR94	Autorepo with CCP 1D USD
US130_2501 (EQRP)	US912797JR94	Autorepo with CCP 1D
US130_2501 (EQW2)	US912797JR94	Autorepo with CCP 14D
US130_2501 (EQWD)	US912797JR94	Autorepo with CCP 7D USD
US130_2501 (EQWP)	US912797JR94	Autorepo with CCP 7D
US129_2503 (EQMP)	US912797KJ59	Autorepo with CCP 30D
US129_2503 (EQR2)	US912797KJ59	Autorepo with CCP 2D
US129_2503 (EQR3)	US912797KJ59	Autorepo with CCP 3D
US129_2503 (EQRD)	US912797KJ59	Autorepo with CCP 1D USD
US129_2503 (EQRP)	US912797KJ59	Autorepo with CCP 1D
US129_2503 (EQW2)	US912797KJ59	Autorepo with CCP 14D
US129_2503 (EQWD)	US912797KJ59	Autorepo with CCP 7D USD
US129_2503 (EQWP)	US912797KJ59	Autorepo with CCP 7D
US128_2504 (EQMP)	US912797KS58	Autorepo with CCP 30D
US128_2504 (EQR2)	US912797KS58	Autorepo with CCP 2D
US128_2504 (EQR3)	US912797KS58	Autorepo with CCP 3D
US128_2504 (EQRD)	US912797KS58	Autorepo with CCP 1D USD
US128_2504 (EQRP)	US912797KS58	Autorepo with CCP 1D
US128_2504 (EQW2)	US912797KS58	Autorepo with CCP 14D
US128_2504 (EQWD)	US912797KS58	Autorepo with CCP 7D USD
US128_2504 (EQWP)	US912797KS58	Autorepo with CCP 7D
US127_2505 (EQMP)	US912797LB15	Autorepo with CCP 30D
US127_2505 (EQR2)	US912797LB15	Autorepo with CCP 2D
US127_2505 (EQR3)	US912797LB15	Autorepo with CCP 3D
US127_2505 (EQRD)	US912797LB15	Autorepo with CCP 1D USD
US127_2505 (EQRP)	US912797LB15	Autorepo with CCP 1D
US127_2505 (EQW2)	US912797LB15	Autorepo with CCP 14D
US127_2505 (EQWD)	US912797LB15	Autorepo with CCP 7D USD
US127_2505 (EQWP)	US912797LB15	Autorepo with CCP 7D
URA_KZ (EQRD)	US37954Y8710	Autorepo with CCP 1D USD
URA_KZ (EQWD)	US37954Y8710	Autorepo with CCP 7D USD
UBER_KZ (EQRD)	US90353T1007	Autorepo with CCP 1D USD
UBER_KZ (EQWD)	US90353T1007	Autorepo with CCP 7D USD
T_KZ (EQRD)	US00206R1023	Autorepo with CCP 1D USD
T_KZ (EQWD)	US00206R1023	Autorepo with CCP 7D USD
TXN_KZ (EQRD)	US8825081040	Autorepo with CCP 1D USD
TXN_KZ (EQWD)	US8825081040	Autorepo with CCP 7D USD
TSLA_KZ (EQRD)	US88160R1014	Autorepo with CCP 1D USD
TSLA_KZ (EQWD)	US88160R1014	Autorepo with CCP 7D USD
TLT_KZ (EQRD)	US4642874329	Autorepo with CCP 1D USD
TLT_KZ (EQWD)	US4642874329	Autorepo with CCP 7D USD
SKKZe1 (EQMP)	US84612WAA18	Autorepo with CCP 30D
SKKZe1 (EQR2)	US84612WAA18	Autorepo with CCP 2D
SKKZe1 (EQR3)	US84612WAA18	Autorepo with CCP 3D
SKKZe1 (EQRD)	US84612WAA18	Autorepo with CCP 1D USD
SKKZe1 (EQRP)	US84612WAA18	Autorepo with CCP 1D
SKKZe1 (EQW2)	US84612WAA18	Autorepo with CCP 14D
SKKZe1 (EQWD)	US84612WAA18	Autorepo with CCP 7D USD
SKKZe1 (EQWP)	US84612WAA18	Autorepo with CCP 7D
SBUX_KZ (EQRD)	US8552441094	Autorepo with CCP 1D USD
SBUX_KZ (EQWD)	US8552441094	Autorepo with CCP 7D USD
SA_01_2803 (EQMP)	XS1694217495	Autorepo with CCP 30D
SA_01_2803 (EQR2)	XS1694217495	Autorepo with CCP 2D
SA_01_2803 (EQR3)	XS1694217495	Autorepo with CCP 3D
SA_01_2803 (EQRD)	XS1694217495	Autorepo with CCP 1D USD
SA_01_2803 (EQRP)	XS1694217495	Autorepo with CCP 1D
SA_01_2803 (EQW2)	XS1694217495	Autorepo with CCP 14D
SA_01_2803 (EQWD)	XS1694217495	Autorepo with CCP 7D USD
SA_01_2803 (EQWP)	XS1694217495	Autorepo with CCP 7D
QQQ_KZ (EQRD)	US46090E1038	Autorepo with CCP 1D USD
QQQ_KZ (EQWD)	US46090E1038	Autorepo with CCP 7D USD
QCOM_KZ (EQRD)	US7475251036	Autorepo with CCP 1D USD
QCOM_KZ (EQWD)	US7475251036	Autorepo with CCP 7D USD
QA_01_2606 (EQMP)	XS1405782159	Autorepo with CCP 30D
QA_01_2606 (EQR2)	XS1405782159	Autorepo with CCP 2D
QA_01_2606 (EQR3)	XS1405782159	Autorepo with CCP 3D
QA_01_2606 (EQRD)	XS1405782159	Autorepo with CCP 1D USD
QA_01_2606 (EQRP)	XS1405782159	Autorepo with CCP 1D
QA_01_2606 (EQW2)	XS1405782159	Autorepo with CCP 14D
QA_01_2606 (EQWD)	XS1405782159	Autorepo with CCP 7D USD
QA_01_2606 (EQWP)	XS1405782159	Autorepo with CCP 7D
PYPL_KZ (EQRD)	US70450Y1038	Autorepo with CCP 1D USD
PYPL_KZ (EQWD)	US70450Y1038	Autorepo with CCP 7D USD
PFE_KZ (EQRD)	US7170811035	Autorepo with CCP 1D USD
PFE_KZ (EQWD)	US7170811035	Autorepo with CCP 7D USD
OXY_KZ (EQRD)	US6745991058	Autorepo with CCP 1D USD
OXY_KZ (EQWD)	US6745991058	Autorepo with CCP 7D USD
OM_01_2908 (EQMP)	XS1944412748	Autorepo with CCP 30D
OM_01_2908 (EQR2)	XS1944412748	Autorepo with CCP 2D
OM_01_2908 (EQR3)	XS1944412748	Autorepo with CCP 3D
OM_01_2908 (EQRD)	XS1944412748	Autorepo with CCP 1D USD
OM_01_2908 (EQRP)	XS1944412748	Autorepo with CCP 1D
OM_01_2908 (EQW2)	XS1944412748	Autorepo with CCP 14D
OM_01_2908 (EQWD)	XS1944412748	Autorepo with CCP 7D USD
OM_01_2908 (EQWP)	XS1944412748	Autorepo with CCP 7D
NVDA_KZ (EQRD)	US67066G1040	Autorepo with CCP 1D USD
NVDA_KZ (EQWD)	US67066G1040	Autorepo with CCP 7D USD
NKE_KZ (EQRD)	US6541061031	Autorepo with CCP 1D USD
NKE_KZ (EQWD)	US6541061031	Autorepo with CCP 7D USD
NFLX_KZ (EQRD)	US64110L1061	Autorepo with CCP 1D USD
NFLX_KZ (EQWD)	US64110L1061	Autorepo with CCP 7D USD
NEM_KZ (EQRD)	US6516391066	Autorepo with CCP 1D USD
NEM_KZ (EQWD)	US6516391066	Autorepo with CCP 7D USD
M_KZ (EQRD)	US55616P1049	Autorepo with CCP 1D USD
M_KZ (EQWD)	US55616P1049	Autorepo with CCP 7D USD
MU_KZ (EQRD)	US5951121038	Autorepo with CCP 1D USD
MU_KZ (EQWD)	US5951121038	Autorepo with CCP 7D USD
MTB_KZ (EQRD)	US55261F1049	Autorepo with CCP 1D USD
MTB_KZ (EQWD)	US55261F1049	Autorepo with CCP 7D USD
MSFT_KZ (EQRD)	US5949181045	Autorepo with CCP 1D USD
MSFT_KZ (EQWD)	US5949181045	Autorepo with CCP 7D USD
MRNA_KZ (EQRD)	US60770K1079	Autorepo with CCP 1D USD
MRNA_KZ (EQWD)	US60770K1079	Autorepo with CCP 7D USD
META_KZ (EQRD)	US30303M1027	Autorepo with CCP 1D USD
META_KZ (EQWD)	US30303M1027	Autorepo with CCP 7D USD
MA_KZ (EQRD)	US57636Q1040	Autorepo with CCP 1D USD
MA_KZ (EQWD)	US57636Q1040	Autorepo with CCP 7D USD
LQD_KZ (EQRD)	US4642872422	Autorepo with CCP 1D USD
LQD_KZ (EQWD)	US4642872422	Autorepo with CCP 7D USD
KZ_23_3504 (EQRD)	XS2914770974	Autorepo with CCP 1D USD
KZ_23_3504 (EQWD)	XS2914770974	Autorepo with CCP 7D USD
KZ_22_4507 (EQRD)	US486661AH44	Autorepo with CCP 1D USD
KZ_22_4507 (EQWD)	US486661AH44	Autorepo with CCP 7D USD
KZ_07_2507 (EQRD)	XS1263054519	Autorepo with CCP 1D USD
KZ_07_2507 (EQWD)	XS1263054519	Autorepo with CCP 7D USD
KZ_06_4410 (EQRD)	US486661AF87	Autorepo with CCP 1D USD
KZ_06_4410 (EQWD)	US486661AF87	Autorepo with CCP 7D USD
KZTO (EQMP)	KZ1C00000744	Autorepo with CCP 30D
KZTO (EQR2)	KZ1C00000744	Autorepo with CCP 2D
KZTO (EQR3)	KZ1C00000744	Autorepo with CCP 3D
KZTO (EQRP)	KZ1C00000744	Autorepo with CCP 1D
KZTO (EQW2)	KZ1C00000744	Autorepo with CCP 14D
KZTO (EQWP)	KZ1C00000744	Autorepo with CCP 7D
KZTKb4 (EQMP)	KZ2C00005932	Autorepo with CCP 30D
KZTKb4 (EQR2)	KZ2C00005932	Autorepo with CCP 2D
KZTKb4 (EQR3)	KZ2C00005932	Autorepo with CCP 3D
KZTKb4 (EQRP)	KZ2C00005932	Autorepo with CCP 1D
KZTKb4 (EQW2)	KZ2C00005932	Autorepo with CCP 14D
KZTKb4 (EQWP)	KZ2C00005932	Autorepo with CCP 7D
KZTK (EQMP)	KZ0009093241	Autorepo with CCP 30D
KZTK (EQR2)	KZ0009093241	Autorepo with CCP 2D
KZTK (EQR3)	KZ0009093241	Autorepo with CCP 3D
KZTK (EQRP)	KZ0009093241	Autorepo with CCP 1D
KZTK (EQW2)	KZ0009093241	Autorepo with CCP 14D
KZTK (EQWP)	KZ0009093241	Autorepo with CCP 7D
KZTK (EZMP)	KZ0009093241	REPO with block 30 days
KZTK (EZR2)	KZ0009093241	REPO with block 2 days
KZTK (EZR3)	KZ0009093241	REPO with block 3 days
KZTK (EZRP)	KZ0009093241	REPO with block 1 day
KZTK (EZW2)	KZ0009093241	REPO with block 14 days
KZTK (EZWP)	KZ0009093241	REPO with block 7 days
KZTGe1 (EQMP)	US48668NAA90	Autorepo with CCP 30D
KZTGe1 (EQR2)	US48668NAA90	Autorepo with CCP 2D
KZTGe1 (EQR3)	US48668NAA90	Autorepo with CCP 3D
KZTGe1 (EQRD)	US48668NAA90	Autorepo with CCP 1D USD
KZTGe1 (EQRP)	US48668NAA90	Autorepo with CCP 1D
KZTGe1 (EQW2)	US48668NAA90	Autorepo with CCP 14D
KZTGe1 (EQWD)	US48668NAA90	Autorepo with CCP 7D USD
KZTGe1 (EQWP)	US48668NAA90	Autorepo with CCP 7D
KZAPd (EQRD)	KZ1C00001619	Autorepo with CCP 1D USD
KZAPd (EQWD)	KZ1C00001619	Autorepo with CCP 7D USD
KZAPd (EZR2)	KZ1C00001619	REPO with block 2 days
KZAP (EQMP)	KZ1C00001619	Autorepo with CCP 30D
KZAP (EQR2)	KZ1C00001619	Autorepo with CCP 2D
KZAP (EQR3)	KZ1C00001619	Autorepo with CCP 3D
KZAP (EQRP)	KZ1C00001619	Autorepo with CCP 1D
KZAP (EQW2)	KZ1C00001619	Autorepo with CCP 14D
KZAP (EQWP)	KZ1C00001619	Autorepo with CCP 7D
KZAP (EZMP)	KZ1C00001619	REPO with block 30 days
KZAP (EZR2)	KZ1C00001619	REPO with block 2 days
KZAP (EZR3)	KZ1C00001619	REPO with block 3 days
KZAP (EZRP)	KZ1C00001619	REPO with block 1 day
KZAP (EZW2)	KZ1C00001619	REPO with block 14 days
KZAP (EZWP)	KZ1C00001619	REPO with block 7 days
KSPId (EQRD)	KZ1C00001536	Autorepo with CCP 1D USD
KSPId (EQWD)	KZ1C00001536	Autorepo with CCP 7D USD
KSPI (EQMP)	KZ1C00001536	Autorepo with CCP 30D
KSPI (EQR2)	KZ1C00001536	Autorepo with CCP 2D
KSPI (EQR3)	KZ1C00001536	Autorepo with CCP 3D
KSPI (EQRP)	KZ1C00001536	Autorepo with CCP 1D
KSPI (EQW2)	KZ1C00001536	Autorepo with CCP 14D
KSPI (EQWP)	KZ1C00001536	Autorepo with CCP 7D
KO_KZ (EQRD)	US1912161007	Autorepo with CCP 1D USD
KO_KZ (EQWD)	US1912161007	Autorepo with CCP 7D USD
KMGZe16 (EQMP)	US48126PAA03	Autorepo with CCP 30D
KMGZe16 (EQR2)	US48126PAA03	Autorepo with CCP 2D
KMGZe16 (EQR3)	US48126PAA03	Autorepo with CCP 3D
KMGZe16 (EQRD)	US48126PAA03	Autorepo with CCP 1D USD
KMGZe16 (EQRP)	US48126PAA03	Autorepo with CCP 1D
KMGZe16 (EQW2)	US48126PAA03	Autorepo with CCP 14D
KMGZe16 (EQWD)	US48126PAA03	Autorepo with CCP 7D USD
KMGZe16 (EQWP)	US48126PAA03	Autorepo with CCP 7D
KMGZe15 (EQMP)	US48667QAS49	Autorepo with CCP 30D
KMGZe15 (EQR2)	US48667QAS49	Autorepo with CCP 2D
KMGZe15 (EQR3)	US48667QAS49	Autorepo with CCP 3D
KMGZe15 (EQRD)	US48667QAS49	Autorepo with CCP 1D USD
KMGZe15 (EQRP)	US48667QAS49	Autorepo with CCP 1D
KMGZe15 (EQW2)	US48667QAS49	Autorepo with CCP 14D
KMGZe15 (EQWD)	US48667QAS49	Autorepo with CCP 7D USD
KMGZe15 (EQWP)	US48667QAS49	Autorepo with CCP 7D
KMGZe14 (EQMP)	US48667QAQ82	Autorepo with CCP 30D
KMGZe14 (EQR2)	US48667QAQ82	Autorepo with CCP 2D
KMGZe14 (EQR3)	US48667QAQ82	Autorepo with CCP 3D
KMGZe14 (EQRD)	US48667QAQ82	Autorepo with CCP 1D USD
KMGZe14 (EQRP)	US48667QAQ82	Autorepo with CCP 1D
KMGZe14 (EQW2)	US48667QAQ82	Autorepo with CCP 14D
KMGZe14 (EQWD)	US48667QAQ82	Autorepo with CCP 7D USD
KMGZe14 (EQWP)	US48667QAQ82	Autorepo with CCP 7D
KMGZe12 (EQMP)	US48667QAP00	Autorepo with CCP 30D
KMGZe12 (EQR2)	US48667QAP00	Autorepo with CCP 2D
KMGZe12 (EQR3)	US48667QAP00	Autorepo with CCP 3D
KMGZe12 (EQRD)	US48667QAP00	Autorepo with CCP 1D USD
KMGZe12 (EQRP)	US48667QAP00	Autorepo with CCP 1D
KMGZe12 (EQW2)	US48667QAP00	Autorepo with CCP 14D
KMGZe12 (EQWD)	US48667QAP00	Autorepo with CCP 7D USD
KMGZe12 (EQWP)	US48667QAP00	Autorepo with CCP 7D
KMGZe11 (EQMP)	US48667QAN51	Autorepo with CCP 30D
KMGZe11 (EQR2)	US48667QAN51	Autorepo with CCP 2D
KMGZe11 (EQR3)	US48667QAN51	Autorepo with CCP 3D
KMGZe11 (EQRD)	US48667QAN51	Autorepo with CCP 1D USD
KMGZe11 (EQRP)	US48667QAN51	Autorepo with CCP 1D
KMGZe11 (EQW2)	US48667QAN51	Autorepo with CCP 14D
KMGZe11 (EQWD)	US48667QAN51	Autorepo with CCP 7D USD
KMGZe11 (EQWP)	US48667QAN51	Autorepo with CCP 7D
KMGZ (EQMP)	KZ1C00001122	Autorepo with CCP 30D
KMGZ (EQR2)	KZ1C00001122	Autorepo with CCP 2D
KMGZ (EQR3)	KZ1C00001122	Autorepo with CCP 3D
KMGZ (EQRP)	KZ1C00001122	Autorepo with CCP 1D
KMGZ (EQW2)	KZ1C00001122	Autorepo with CCP 14D
KMGZ (EQWP)	KZ1C00001122	Autorepo with CCP 7D
KEGCb3 (EQMP)	KZ2C00006658	Autorepo with CCP 30D
KEGCb3 (EQR2)	KZ2C00006658	Autorepo with CCP 2D
KEGCb3 (EQR3)	KZ2C00006658	Autorepo with CCP 3D
KEGCb3 (EQRP)	KZ2C00006658	Autorepo with CCP 1D
KEGCb3 (EQW2)	KZ2C00006658	Autorepo with CCP 14D
KEGCb3 (EQWP)	KZ2C00006658	Autorepo with CCP 7D
KEGC (EQMP)	KZ1C00000959	Autorepo with CCP 30D
KEGC (EQR2)	KZ1C00000959	Autorepo with CCP 2D
KEGC (EQR3)	KZ1C00000959	Autorepo with CCP 3D
KEGC (EQRP)	KZ1C00000959	Autorepo with CCP 1D
KEGC (EQW2)	KZ1C00000959	Autorepo with CCP 14D
KEGC (EQWP)	KZ1C00000959	Autorepo with CCP 7D
KEGC (EZMP)	KZ1C00000959	REPO with block 30 days
KEGC (EZR2)	KZ1C00000959	REPO with block 2 days
KEGC (EZR3)	KZ1C00000959	REPO with block 3 days
KEGC (EZRP)	KZ1C00000959	REPO with block 1 day
KEGC (EZW2)	KZ1C00000959	REPO with block 14 days
KEGC (EZWP)	KZ1C00000959	REPO with block 7 days
KCEL (EQMP)	KZ1C00000876	Autorepo with CCP 30D
KCEL (EQR2)	KZ1C00000876	Autorepo with CCP 2D
KCEL (EQR3)	KZ1C00000876	Autorepo with CCP 3D
KCEL (EQRP)	KZ1C00000876	Autorepo with CCP 1D
KCEL (EQW2)	KZ1C00000876	Autorepo with CCP 14D
KCEL (EQWP)	KZ1C00000876	Autorepo with CCP 7D
KCEL (EZMP)	KZ1C00000876	REPO with block 30 days
KCEL (EZR2)	KZ1C00000876	REPO with block 2 days
KCEL (EZR3)	KZ1C00000876	REPO with block 3 days
KCEL (EZRP)	KZ1C00000876	REPO with block 1 day
KCEL (EZW2)	KZ1C00000876	REPO with block 14 days
KCEL (EZWP)	KZ1C00000876	REPO with block 7 days
JPM_KZ (EQRD)	US46625H1005	Autorepo with CCP 1D USD
JPM_KZ (EQWD)	US46625H1005	Autorepo with CCP 7D USD
JNJ_KZ (EQRD)	US4781601046	Autorepo with CCP 1D USD
JNJ_KZ (EQWD)	US4781601046	Autorepo with CCP 7D USD
INTC_KZ (EQRD)	US4581401001	Autorepo with CCP 1D USD
INTC_KZ (EQWD)	US4581401001	Autorepo with CCP 7D USD
IGLB_KZ (EQRD)	US4642895118	Autorepo with CCP 1D USD
IGLB_KZ (EQWD)	US4642895118	Autorepo with CCP 7D USD
IFC_e9 (EQRD)	US45950KDD90	Autorepo with CCP 1D USD
IFC_e9 (EQWD)	US45950KDD90	Autorepo with CCP 7D USD
IE_FXBF (EQMP)	IE00BG0C3K84	Autorepo with CCP 30D
IE_FXBF (EQR2)	IE00BG0C3K84	Autorepo with CCP 2D
IE_FXBF (EQR3)	IE00BG0C3K84	Autorepo with CCP 3D
IE_FXBF (EQRP)	IE00BG0C3K84	Autorepo with CCP 1D
IE_FXBF (EQW2)	IE00BG0C3K84	Autorepo with CCP 14D
IE_FXBF (EQWP)	IE00BG0C3K84	Autorepo with CCP 7D
IBRDe4 (EQRD)	US459058HT33	Autorepo with CCP 1D USD
IBRDe4 (EQWD)	US459058HT33	Autorepo with CCP 7D USD
IBRDe3 (EQRD)	US459058KL69	Autorepo with CCP 1D USD
IBRDe3 (EQWD)	US459058KL69	Autorepo with CCP 7D USD
IBRDe2 (EQRD)	US459058KW25	Autorepo with CCP 1D USD
IBRDe2 (EQWD)	US459058KW25	Autorepo with CCP 7D USD
IBM_KZ (EQRD)	US4592001014	Autorepo with CCP 1D USD
IBM_KZ (EQWD)	US4592001014	Autorepo with CCP 7D USD
HYG_KZ (EQRD)	US4642885135	Autorepo with CCP 1D USD
HYG_KZ (EQWD)	US4642885135	Autorepo with CCP 7D USD
HSBKd (EQRD)	KZ000A0LE0S4	Autorepo with CCP 1D USD
HSBKd (EQWD)	KZ000A0LE0S4	Autorepo with CCP 7D USD
HSBK (EQMP)	KZ000A0LE0S4	Autorepo with CCP 30D
HSBK (EQR2)	KZ000A0LE0S4	Autorepo with CCP 2D
HSBK (EQR3)	KZ000A0LE0S4	Autorepo with CCP 3D
HSBK (EQRP)	KZ000A0LE0S4	Autorepo with CCP 1D
HSBK (EQW2)	KZ000A0LE0S4	Autorepo with CCP 14D
HSBK (EQWP)	KZ000A0LE0S4	Autorepo with CCP 7D
HSBK (EZMP)	KZ000A0LE0S4	REPO with block 30 days
HSBK (EZR2)	KZ000A0LE0S4	REPO with block 2 days
HSBK (EZR3)	KZ000A0LE0S4	REPO with block 3 days
HSBK (EZRP)	KZ000A0LE0S4	REPO with block 1 day
HSBK (EZW2)	KZ000A0LE0S4	REPO with block 14 days
HSBK (EZWP)	KZ000A0LE0S4	REPO with block 7 days
GOOG_KZ (EQRD)	US02079K1079	Autorepo with CCP 1D USD
GOOG_KZ (EQWD)	US02079K1079	Autorepo with CCP 7D USD
GDX_KZ (EQRD)	US92189F1066	Autorepo with CCP 1D USD
GDX_KZ (EQWD)	US92189F1066	Autorepo with CCP 7D USD
GCGlobalSec (GCOM)	KZCCP0000050	Autorepo with CCP GCC 30 days
GCGlobalSec (GCOW)	KZCCP0000050	Autorepo with CCP GCC 7 days
GCGlobalSec (GCR2)	KZCCP0000050	Autorepo with CCP GCC 2 days
GCGlobalSec (GCR3)	KZCCP0000050	Autorepo with CCP GCC 3 days
GCGlobalSec (GCRP)	KZCCP0000050	Autorepo with CCP GCC 1 day
GCGlobalSec (GCSM)	KZCCP0000050	Autorepo with CCP GCC 60 days
GCGlobalSec (GCSW)	KZCCP0000050	Autorepo with CCP GCC 14 days
GCGlobalSec (GCTM)	KZCCP0000050	Autorepo with CCP GCC 90 days
F_KZ (EQRD)	US3453708600	Autorepo with CCP 1D USD
F_KZ (EQWD)	US3453708600	Autorepo with CCP 7D USD
FTNT_KZ (EQRD)	US34959E1091	Autorepo with CCP 1D USD
FTNT_KZ (EQWD)	US34959E1091	Autorepo with CCP 7D USD
FRHC_KZ (EQRD)	US3563901046	Autorepo with CCP 1D USD
FRHC_KZ (EQWD)	US3563901046	Autorepo with CCP 7D USD
FLGB_KZ (EQRD)	US35473P6786	Autorepo with CCP 1D USD
FLGB_KZ (EQWD)	US35473P6786	Autorepo with CCP 7D USD
FFINgw (EQMP)	KZPF00000090	Autorepo with CCP 30D
FFINgw (EQR2)	KZPF00000090	Autorepo with CCP 2D
FFINgw (EQR3)	KZPF00000090	Autorepo with CCP 3D
FFINgw (EQRP)	KZPF00000090	Autorepo with CCP 1D
FFINgw (EQW2)	KZPF00000090	Autorepo with CCP 14D
FFINgw (EQWP)	KZPF00000090	Autorepo with CCP 7D
FFIN_or (EQMP)	KZPF00000082	Autorepo with CCP 30D
FFIN_or (EQR2)	KZPF00000082	Autorepo with CCP 2D
FFIN_or (EQR3)	KZPF00000082	Autorepo with CCP 3D
FFIN_or (EQRP)	KZPF00000082	Autorepo with CCP 1D
FFIN_or (EQW2)	KZPF00000082	Autorepo with CCP 14D
FFIN_or (EQWP)	KZPF00000082	Autorepo with CCP 7D
FCX_KZ (EQRD)	US35671D8570	Autorepo with CCP 1D USD
FCX_KZ (EQWD)	US35671D8570	Autorepo with CCP 7D USD
EWQ_KZ (EQRD)	US4642867075	Autorepo with CCP 1D USD
EWQ_KZ (EQWD)	US4642867075	Autorepo with CCP 7D USD
EIB_e1 (EQRD)	US298785JT41	Autorepo with CCP 1D USD
EIB_e1 (EQWD)	US298785JT41	Autorepo with CCP 7D USD
EBRDe26 (EQRD)	US29874QFA76	Autorepo with CCP 1D USD
EBRDe26 (EQWD)	US29874QFA76	Autorepo with CCP 7D USD
EBRDe24 (EQRD)	US29874QEX88	Autorepo with CCP 1D USD
EBRDe24 (EQWD)	US29874QEX88	Autorepo with CCP 7D USD
EABRe5 (EQRD)	KZX000001433	Autorepo with CCP 1D USD
EABRe5 (EQWD)	KZX000001433	Autorepo with CCP 7D USD
EABRb40 (EQRD)	KZ2D00009628	Autorepo with CCP 1D USD
EABRb40 (EQWD)	KZ2D00009628	Autorepo with CCP 7D USD
DIS_KZ (EQRD)	US2546871060	Autorepo with CCP 1D USD
DIS_KZ (EQWD)	US2546871060	Autorepo with CCP 7D USD
C_KZ (EQRD)	US1729674242	Autorepo with CCP 1D USD
C_KZ (EQWD)	US1729674242	Autorepo with CCP 7D USD
CRM_KZ (EQRD)	US79466L3024	Autorepo with CCP 1D USD
CRM_KZ (EQWD)	US79466L3024	Autorepo with CCP 7D USD
COP_KZ (EQRD)	US20825C1045	Autorepo with CCP 1D USD
COP_KZ (EQWD)	US20825C1045	Autorepo with CCP 7D USD
CCBN (EQMP)	KZ0007786572	Autorepo with CCP 30D
CCBN (EQR2)	KZ0007786572	Autorepo with CCP 2D
CCBN (EQR3)	KZ0007786572	Autorepo with CCP 3D
CCBN (EQRP)	KZ0007786572	Autorepo with CCP 1D
CCBN (EQW2)	KZ0007786572	Autorepo with CCP 14D
CCBN (EQWP)	KZ0007786572	Autorepo with CCP 7D
CCBN (EZMP)	KZ0007786572	REPO with block 30 days
CCBN (EZR2)	KZ0007786572	REPO with block 2 days
CCBN (EZR3)	KZ0007786572	REPO with block 3 days
CCBN (EZRP)	KZ0007786572	REPO with block 1 day
CCBN (EZW2)	KZ0007786572	REPO with block 14 days
CCBN (EZWP)	KZ0007786572	REPO with block 7 days
CAT_KZ (EQRD)	US1491231015	Autorepo with CCP 1D USD
CAT_KZ (EQWD)	US1491231015	Autorepo with CCP 7D USD
BRKZe4 (EQMP)	XS0248160102	Autorepo with CCP 30D
BRKZe4 (EQR2)	XS0248160102	Autorepo with CCP 2D
BRKZe4 (EQR3)	XS0248160102	Autorepo with CCP 3D
BRKZe4 (EQRD)	XS0248160102	Autorepo with CCP 1D USD
BRKZe4 (EQRP)	XS0248160102	Autorepo with CCP 1D
BRKZe4 (EQW2)	XS0248160102	Autorepo with CCP 14D
BRKZe4 (EQWD)	XS0248160102	Autorepo with CCP 7D USD
BRKZe4 (EQWP)	XS0248160102	Autorepo with CCP 7D
BRKZe13 (EQMP)	US48129VAA44	Autorepo with CCP 30D
BRKZe13 (EQR2)	US48129VAA44	Autorepo with CCP 2D
BRKZe13 (EQR3)	US48129VAA44	Autorepo with CCP 3D
BRKZe13 (EQRD)	US48129VAA44	Autorepo with CCP 1D USD
BRKZe13 (EQRP)	US48129VAA44	Autorepo with CCP 1D
BRKZe13 (EQW2)	US48129VAA44	Autorepo with CCP 14D
BRKZe13 (EQWD)	US48129VAA44	Autorepo with CCP 7D USD
BRKZe13 (EQWP)	US48129VAA44	Autorepo with CCP 7D
BRKZe12 (EQMP)	US25159XAD57	Autorepo with CCP 30D
BRKZe12 (EQR2)	US25159XAD57	Autorepo with CCP 2D
BRKZe12 (EQR3)	US25159XAD57	Autorepo with CCP 3D
BRKZe12 (EQRD)	US25159XAD57	Autorepo with CCP 1D USD
BRKZe12 (EQRP)	US25159XAD57	Autorepo with CCP 1D
BRKZe12 (EQW2)	US25159XAD57	Autorepo with CCP 14D
BRKZe12 (EQWD)	US25159XAD57	Autorepo with CCP 7D USD
BRKZe12 (EQWP)	US25159XAD57	Autorepo with CCP 7D
BRKZb31 (EQMP)	KZ2C00009413	Autorepo with CCP 30D
BRKZb31 (EQR2)	KZ2C00009413	Autorepo with CCP 2D
BRKZb31 (EQR3)	KZ2C00009413	Autorepo with CCP 3D
BRKZb31 (EQRD)	KZ2C00009413	Autorepo with CCP 1D USD
BRKZb31 (EQRP)	KZ2C00009413	Autorepo with CCP 1D
BRKZb31 (EQW2)	KZ2C00009413	Autorepo with CCP 14D
BRKZb31 (EQWD)	KZ2C00009413	Autorepo with CCP 7D USD
BRKZb31 (EQWP)	KZ2C00009413	Autorepo with CCP 7D
BRKZb30 (EQMP)	KZ2C00009405	Autorepo with CCP 30D
BRKZb30 (EQR2)	KZ2C00009405	Autorepo with CCP 2D
BRKZb30 (EQR3)	KZ2C00009405	Autorepo with CCP 3D
BRKZb30 (EQRD)	KZ2C00009405	Autorepo with CCP 1D USD
BRKZb30 (EQRP)	KZ2C00009405	Autorepo with CCP 1D
BRKZb30 (EQW2)	KZ2C00009405	Autorepo with CCP 14D
BRKZb30 (EQWD)	KZ2C00009405	Autorepo with CCP 7D USD
BRKZb30 (EQWP)	KZ2C00009405	Autorepo with CCP 7D
BOTZ_KZ (EQRD)	US37954Y7159	Autorepo with CCP 1D USD
BOTZ_KZ (EQWD)	US37954Y7159	Autorepo with CCP 7D USD
BITO_KZ (EQRD)	US74347G4405	Autorepo with CCP 1D USD
BITO_KZ (EQWD)	US74347G4405	Autorepo with CCP 7D USD
BIIB_KZ (EQRD)	US09062X1037	Autorepo with CCP 1D USD
BIIB_KZ (EQWD)	US09062X1037	Autorepo with CCP 7D USD
BCCIrb (EQMP)	KZPF00000231	Autorepo with CCP 30D
BCCIrb (EQR2)	KZPF00000231	Autorepo with CCP 2D
BCCIrb (EQR3)	KZPF00000231	Autorepo with CCP 3D
BCCIrb (EQRP)	KZPF00000231	Autorepo with CCP 1D
BCCIrb (EQW2)	KZPF00000231	Autorepo with CCP 14D
BCCIrb (EQWP)	KZPF00000231	Autorepo with CCP 7D
BCCI_cc (EQRD)	KZPF00000058	Autorepo with CCP 1D USD
BCCI_cc (EQWD)	KZPF00000058	Autorepo with CCP 7D USD
BA_KZ (EQRD)	US0970231058	Autorepo with CCP 1D USD
BA_KZ (EQWD)	US0970231058	Autorepo with CCP 7D USD
BAC_KZ (EQRD)	US0605051046	Autorepo with CCP 1D USD
BAC_KZ (EQWD)	US0605051046	Autorepo with CCP 7D USD
AT_01_2006 (EQMP)	AT0000A2HLC4	Autorepo with CCP 30D
AT_01_2006 (EQR2)	AT0000A2HLC4	Autorepo with CCP 2D
AT_01_2006 (EQR3)	AT0000A2HLC4	Autorepo with CCP 3D
AT_01_2006 (EQRP)	AT0000A2HLC4	Autorepo with CCP 1D
AT_01_2006 (EQW2)	AT0000A2HLC4	Autorepo with CCP 14D
AT_01_2006 (EQWP)	AT0000A2HLC4	Autorepo with CCP 7D
ASDBe17 (EQRD)	US045167FW84	Autorepo with CCP 1D USD
ASDBe17 (EQWD)	US045167FW84	Autorepo with CCP 7D USD
AMZN_KZ (EQRD)	US0231351067	Autorepo with CCP 1D USD
AMZN_KZ (EQWD)	US0231351067	Autorepo with CCP 7D USD
AMD_KZ (EQRD)	US0079031078	Autorepo with CCP 1D USD
AMD_KZ (EQWD)	US0079031078	Autorepo with CCP 7D USD
AIR_KZ (EQMP)	NL0000235190	Autorepo with CCP 30D
AIR_KZ (EQR2)	NL0000235190	Autorepo with CCP 2D
AIR_KZ (EQR3)	NL0000235190	Autorepo with CCP 3D
AIR_KZ (EQRP)	NL0000235190	Autorepo with CCP 1D
AIR_KZ (EQW2)	NL0000235190	Autorepo with CCP 14D
AIR_KZ (EQWP)	NL0000235190	Autorepo with CCP 7D
AIRA (EQMP)	KZ1C00004050	Autorepo with CCP 30D
AIRA (EQR2)	KZ1C00004050	Autorepo with CCP 2D
AIRA (EQR3)	KZ1C00004050	Autorepo with CCP 3D
AIRA (EQRP)	KZ1C00004050	Autorepo with CCP 1D
AIRA (EQW2)	KZ1C00004050	Autorepo with CCP 14D
AIRA (EQWP)	KZ1C00004050	Autorepo with CCP 7D
AEP_KZ (EQRD)	US0255371017	Autorepo with CCP 1D USD
AEP_KZ (EQWD)	US0255371017	Autorepo with CCP 7D USD
ABT_KZ (EQRD)	US0028241000	Autorepo with CCP 1D USD
ABT_KZ (EQWD)	US0028241000	Autorepo with CCP 7D USD
AAPL_KZ (EQRD)	US0378331005	Autorepo with CCP 1D USD
AAPL_KZ (EQWD)	US0378331005	Autorepo with CCP 7D USD
AAL_KZ (EQRD)	US02376R1023	Autorepo with CCP 1D USD
AAL_KZ (EQWD)	US02376R1023	Autorepo with CCP 7D USD

Subtotal: instruments – 523

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