KASE sets values of limits and concentration rates on shares traded on according to T+2 scheme and rates of discounts on repo market for period from June 15 to July 14, 2019
/KASE, June 14, 2019/ – Market Risk Committee of Kazakhstan Stock Exchange (KASE) 
in accordance with the internal document of KASE "Methodology for Calculating 
Risk Parameters of Financial Instruments" has set the values of limits and 
concentration rates for shares traded under the scheme T+2, as well as discounts 
equal to the concentration rates on the repo transactions market, which  will be 
effective from June 15 to July 14, 2019 for the following shares:

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Item No. Code of share      ISIN     Concentration limit, pcs Concentration rate, 
                                                                               %
                                                                                    
-------- -------------- ------------ ------------------------- -----------------
   1     CCBN           KZ0007786572                    25,994               30
   2     GB_KZMS        GB00B0HZPV38                 2,277,858               30
   3     GB_NTRM        GB00BGP6Q951                   233,456               30
   4     HSBK           KZ000A0LE0S4                   110,523               30
   5     IE_FXBF        IE00BG0C3K84                     3,156               30
   6     KCEL           KZ1C00000876                    18,635               30
   7     KEGC           KZ1C00000959                    15,260               30
   8     KZAP           KZ1C00001619                      1233               30
   9     KZTK           KZ0009093241                    13,086               30
   10    KZTKp          KZ0009094645                       111               30
   11    KZTO           KZ1C00000744                    22,822               30
   12    RU_AFLT        RU0009062285                 4,845,716               30
   13    RU_GAZP        RU0007661625                28,694,185               30
   14    RU_SBER        RU0009029540                69,757,444               30
   15    US_BAC_        US0605051046                       272               30
   16    KZAPd_USD      US63253R2013                    34,584               30
--------------------------------------------------------------------------------

These limits and concentration rates are calculated for the purpose of applying 
concentration rates to calculate a single limit on the stock market, including
repo transactions with netting, as well as using the discounting of the market
price of a share to calculate the opening price of direct repo or automatic repo 
transactions, if the open position of one of participants of trading in a 
particular share exceeds the limit of concentration at the beginning of the
trading day set for a security of this denomination.

The values of the risk parameters for the instruments of the stock market, for
the deals with which KASE carries out the clearing activity, are published at 
http://kase.kz/en/shares/

The Rules for Repo Transactions are published at 
https://kase.kz/files/normative_base/repo_new.pdf

The Specification of the Automatic Repo Market is published at 
https://kase.kz/files/normative_base/sp_repo_new.pdf

[2019-06-14]