/KACC, June 18, 2026/ – By a decision of the Market Risk Committee of KASE
Clearing Centre (KACC), as of June 22, 2026, the following securities will be
included in the List of stock market financial instruments admitted to
transactions with the central counterparty on partial collateral terms (T+
List) and in the List of financial instruments accepted as collateral for
obligations under transactions with partial collateral (T+ Collateral List):
preferred shares KZ0009094645 (KASE main market, "standard" category,
KZTKp) of Kazakhtelecom JSC – T+ List and T+ Collateral List;
international bonds XS3204113867 (KASE main market, "bonds" category,
BRKZe23) of Development Bank of Kazakhstan JSC – T+ List and T+
Collateral List;
bonds KZ2C00016806 (KASE main market, "bonds" category, JSBNb9) of
"Otbasy bank" house construction savings bank JSC – T+ List and T+
Collateral List;
bonds KZ2C00016822 (KASE main market, "bonds" category, JSBNb10) of
"Otbasy bank" house construction savings bank JSC – T+ List and T+
Collateral List;
bonds KZ2C00016830 (KASE main market, "bonds" category, JSBNb11) of
"Otbasy bank" house construction savings bank JSC – T+ Collateral List;
bonds KZ2C00016848 (KASE main market, "bonds" category, JSBNb12) of
"Otbasy bank" house construction savings bank JSC – T+ Collateral List;
international bonds XS3366268384 (KASE main market, "bonds" category,
KZTGe2) of National Company "QazaqGaz" JSC – T+ List and T+ Collateral
List;
bonds KZ2C00006880 (KASE main market, "bonds" category, TCOMb2) of
Transtelecom JSC – T+ List and T+ Collateral List;
international bonds US91282CJC64 ("government securities" sector,
US189_2610) of the U.S. Department of the Treasury – T+ List and T+
Collateral List;
international bonds US91282CJP77 ("government securities" sector,
US190_2612) of the U.S. Department of the Treasury – T+ List and T+
Collateral List;
bonds KZ2C00012060 (KASE main market, "commercial bonds" category,
KFUSb80) of Kazakhstan Sustainability Fund JSC – T+ Collateral List;
bonds KZ2C00012151 (KASE main market, "commercial bonds" category,
KFUSb88) of Kazakhstan Sustainability Fund JSC – T+ Collateral List;
bonds KZ2C00012169 (KASE main market, "commercial bonds" category,
KFUSb89) of Kazakhstan Sustainability Fund JSC – T+ List and T+
Collateral List;
bonds KZ2C00015121 (KASE main market, "bonds" category, KFUSb107)
of Kazakhstan Sustainability Fund JSC – T+ Collateral List;
bonds KZ2C00015147 (KASE main market, "bonds" category, KFUSb109)
of Kazakhstan Sustainability Fund JSC – T+ Collateral List;
bonds KZ2C00015196 (KASE main market, "bonds" category, KFUSb114)
of Kazakhstan Sustainability Fund JSC – T+ Collateral List;
international bonds XS3389795926 ("securities of international financial
organizations" sector, ASDBe24) of the Asian Development Bank – T+ List;
ETF US46137V1420 ("KASE Global" sector, PHO_KZ) of Invesco Water
Resources ETF – T+ Collateral List.
The Procedure for including financial instruments in the T+ List and T+
Collateral List is available on KACC website at
https://kacc.kz/files/normative_base/CCK_instruments_T+_eng.pdf
[2026-06-18]
