KASE COMPOSES LIST OF SECURITIES INCLUDED IN CS BASKET FOR USE AS AUTO REPO TRANSACTIONS' UNDERLYING ASSETS

01.07.16 12:00
/KASE, July 1, 2016/ – Following a decision of Kazakhstan Stock Exchange (KASE) Management Board of June 29, 2016, the list of securities included in the corporate securities basket (hereinafter the CS basket), for the use as underlying assets in repo transactions on the auto repo market, was approved. Trading in financial instruments on the auto repo market with the use of securities from the CS basket as underlying assets in repo transactions is opened as of July 1, 2016. Repo transactions with said financial instruments were assigned the following codes: REPO_CRB_000; REPO_CRB_001; REPO_CRB_002; REPO_CRB_003; REPO_CRB_007; REPO_CRB_014; REPO_CRB_028. The same decision of the Management Board as of July 1 excludes from financial instruments of the auto repo market the financial instruments whose underlying assets are securities from the CS basket, except for financial instruments, in which repo transactions were opened. Such financial instruments are excluded from financial instruments of the auto repo market as of the date following the execution date of repo transactions opened earlier. The CS basket includes the following bonds: 1) KZP01Y09E709 (KZ2C00002731, AGKKb4) of Agrarian Credit Corporation; 2) KZP01Y05E715 (KZ2C00002715, BVTBb2) of Subsidiary Organization VTB Bank (Kazakhstan); 3) KZP02M42E719 (KZ2C00002723, BVTBb3) of Subsidiary Organization VTB Bank (Kazakhstan); 4) KZP01Y05E798 (KZ2C00002962, FAGRb1) of Fund for Financial Support of Agriculture; 5) KZP07Y10C591 (KZ2C00002855, HSBKb18) of Halyk Savings Bank of Kazakhstan; 6) KZP03Y09C287 (KZ2C00002749, KAFIb3) of KazAgroFinance; 7) KZ2C0Y07E970 (KZ2C00003275, KAFIb5) of KazAgroFinance; 8) KZ2C0Y07D899 (KZ2C00000172, KMGZb4) of National company KazMunayGaz; 9) KZP01Y05E590 (KZ2C00002483, KTGAb1) of KazTransGas Aimak; 10) KZP01Y10E814 (KZ2C00002988, KZAGb2) of National Managing Holding KazAgro; 11) KZPC2Y12B547 (KZ000A0TZW51, KZIKb12) of Mortgage Organization Kazakhstan Mortgage Company; 12) KZPC4Y10B547 (KZ2C00001071, KZIKb16) of Mortgage Organization Kazakhstan Mortgage Company; 13) KZ2C0Y08D913 (KZ2C00000180, KZIKb21) of Mortgage Organization Kazakhstan Mortgage Company; 14) KZ2C0Y05E206 (KZ2C00001733, KZIKb22) of Mortgage Organization Kazakhstan Mortgage Company; 15) KZ2C0Y08E218 (KZ2C00001741, KZIKb23) of Mortgage Organization Kazakhstan Mortgage Company; 16) KZ2C0Y05E503 (KZ2C00002178, KZIKb24) of Mortgage Organization Kazakhstan Mortgage Company; 17) KZ2C0Y07E517 (KZ2C00002160, KZIKb25) of Mortgage Organization Kazakhstan Mortgage Company; 18) KZ2C0Y05E529 (KZ2C00002152, KZIKb26) of Mortgage Organization Kazakhstan Mortgage Company; 19) KZP06Y10B660 (KZ2C00002020, MREKb7) of Mangistau Distribution Power Grid; 20) KZP07Y10B668 (KZ2C00002707, MREKb8) of Mangistau Distribution Power Grid; 21) KZ2C0Y07E152 (KZ2C00001691, PRKRb5) of National Company Food Contract Corporation; 22) KZP03Y05E018 (KZ2C00002145, SBERb8) of Subsidiary Bank Sberbank of Russia; 23) KZP04Y07E012 (KZ2C00002137, SBERb9) of Subsidiary Bank Sberbank of Russia; 24) KZ2C0Y10D695 (KZ2C00001519, SKENb1) of SevKazEnergo; 25) KZP01Y11D392 (KZ2C00002210, SKKZb1) of Sovereign Wealth Fund Samuryk-Kazyna; 26) KZP02Y11D390 (KZ2C00002228, SKKZb2) of Sovereign Wealth Fund Samuryk-Kazyna; 27) KZP03Y11D398 (KZ2C00002236, SKKZb3) of Sovereign Wealth Fund Samuryk-Kazyna; 28) KZP04Y11D396 (KZ2C00002244, SKKZb4) of Sovereign Wealth Fund Samuryk-Kazyna; 29) KZP05Y11D393 (KZ2C00002251, SKKZb5) of Sovereign Wealth Fund Samuryk-Kazyna; 30) KZP07Y11D399 (KZ2C00002277, SKKZb7) of Sovereign Wealth Fund Samuryk-Kazyna; 31) KZP01Y07D853 (KZ2C00002202, SKKZb22) of Sovereign Wealth Fund Samuryk-Kazyna; 32) KZP02Y10D855 (KZ2C00002194, SKKZb23) of Sovereign Wealth Fund Samuryk-Kazyna; 33) KZP01Y07C178 (KZ2C00000438, TXBNb4) of Subsidiary Bank Sberbank of Russia; 34) KZP02Y09C172 (KZ2C00000453, TXBNb5) of Subsidiary Bank Sberbank of Russia; 35) KZP01Y07E018 (KZ2C00001725, TXBNb6) of Subsidiary Bank Sberbank of Russia; 36) KZP02Y05E010 (KZ2C00001980, TXBNb7) of Subsidiary Bank Sberbank of Russia. KASE plans to publish on its website the list of securities included in the CS basket. That will be announced additionally. Specification of Automatic Repo Market is available on KASE website http://www.kase.kz/files/normative_base/sp_repo_eng.pdf [2016-07-01]