/KACC, September 12, 2025/ – Following a decision of the Management Board of
KASE Clearing Centre (KACC), as of 15 September 2025, the following bonds
will be included in the List of financial instruments of the stock market
admitted to transactions with the central counterparty on the terms of partial
collateral (T+ List) and in the List of financial instruments taken into
account as collateral for obligations on transactions with partial collateral
(T+ Collateral List):
1) bonds KZ2C00013670 (KASE main market, category "bonds", JSBNb6) of
"Otbasy bank" house construction savings bank – T+ Collateral List;
2) bonds KZ2C00013688 (KASE main market, category "bonds", JSBNb7) of
"Otbasy bank" house construction savings bank – T+ List;
3) bonds KZ2C00013696 (KASE main market, category "bonds", JSBNb8) of
"Otbasy bank" house construction savings bank – T+ Collateral List;
4) bonds KZ2C00012029 (KASE main market, category "commercial bonds",
KFUSb76) of Kazakhstan Sustainability Fund JSC – T+ List;
5) bonds KZ2C00012136 (KASE main market, category "commercial bonds",
KFUSb86) of Kazakhstan Sustainability Fund JSC – T+ List;
6) bonds KZ2C00012409 (KASE main market, category "bonds", KFUSb92) of
Kazakhstan Sustainability Fund JSC – T+ List;
7) bonds KZ2C00012953 (KASE main market, category "bonds", ALMSb1) of
AK Altynalmas JSC – T+ List;
8) bonds KZ2D00012861 (KASE main market, category "bonds", BIGDb5) of
Private company BI Development Ltd. – T+ List;
9) international bonds XS3032932645, US48129VAD82 (KASE main market,
category "bonds", BRKZe18) of Development Bank of Kazakhstan JSC – T+
List and T+ Collateral List;
10) bonds KZ2C00013878 (KASE main market, category "bonds", BTRKb21) of
NMH "Baiterek" JSC – T+ List and T+ Collateral List;
11) bonds KZ2C00014736 (KASE main market, category "bonds", KZIKb39) of
Kazakhstan Housing Company JSC – T+ Collateral List;
12) international bonds US912797NA14 (sector "government securities",
US160_2510) of the U.S. Department of the Treasury – T+ Collateral List;
13) international bonds US91282CJK80 (sector "government securities",
US141_2611) of the U.S. Department of the Treasury – T+ Collateral List;
14) International Bonds US91282CCJ80 (sector "government securities",
US_85_2606) of the U.S. Department of the Treasury – T+ Collateral List.
The procedure for including financial instruments in the T+ List and the T+
Collateral List is available on KACC official website at
https://kase.kz/files/normative_base/CCK_instruments_T+.pdf
[2025–09–12]