for Qualified Investments relating to the Bonds Instrument Group
|
Trading mode |
Settlement Code |
Morning extra session |
Main trading session |
Extra trading session | |||
|
Start time (GMT+6) |
End time (GMT+6) |
Start time (GMT+6) |
End time (GMT+6) |
Start time (GMT+6) |
End time (GMT+6) | ||
|
Main trading mode |
T2 |
11:30 |
12:00 |
12:00 |
17:00 |
- |
- |
|
Negotiated Transaction Mode1 |
T1, T2, T3 |
08:30 |
12:00 |
12:00 |
21:00 |
21:00 |
03:45 (next calendar day) |
|
T0 |
08:30 |
12:00 |
12:00 |
21:00* |
21:00* |
03: 45 (next calendar day)* | |
|
NT with CC of the Negotiated Transaction Mode |
T1, T2 |
08:30 |
12:00 |
12:00 |
21:00 |
21:00 |
03: 45 (next calendar day) |
|
T0 |
08:30 |
12:00 |
12:00 |
21:00* |
21:00* |
03: 45 (next calendar day)* | |
|
Intra-Broker NTM |
T0 |
- |
- |
15:30 |
21:00 |
21:00 |
03: 45 (next calendar day)** |
|
“Negotiated Repurchase with the Central Counterparty” Trading Mode |
Т0Т1 |
10:00 |
12:00 |
12:00 |
21:00* |
21:00 * |
03: 45 (next calendar day)* |
|
T0T2 |
10:00 |
12:00 |
12:00 |
21:00* |
21:00* |
21:55* | |
|
Т1Т2 |
10:00 |
12:00 |
12:00 |
21:00 |
21:00 |
03: 45 (next calendar day) | |
|
Intra-Broker Repurchase Agreement “Negotiated Repurchase with the CC” Trading Mode |
Т0Т1 |
- |
- |
15:30 |
21:00 |
21:00 |
03: 45 (next calendar day)** |
|
T0T2 |
- |
- |
15:30 |
21:00 |
21:00 |
21:55 | |
|
"Open-market Repurchase with the Central Counterparty” Trading Mode2,3 |
Т0Т1 |
- |
- |
10:00 |
15:30 |
- |
- |
|
T0T2 |
- |
- |
10:00 |
15:30 |
- |
- | |
|
T0T3 |
- |
- |
10:00 |
15:30 |
- |
- | |
|
T0T5 |
- |
- |
10:00 |
15:30 |
- |
- | |
|
T0T10 |
- |
- |
10:00 |
15:30 |
- |
- | |
|
T0T21 |
- |
- |
10:00 |
15:30 |
- |
- | |
|
Т1Т2 |
- |
- |
10:00 |
21:00 |
21:00 |
03: 45 (next calendar day) | |
* - there is a ban on the submission of Orders for all Trading Members from 15:30 (Astana time) till the end of the ITS trading period.
** - there is a ban on the submission of Orders for all Trading Members from 21:55 (Astana time) till the end of the ITS trading period.
1 - for the following Qualified Investments:
|
№ |
Trading symbol |
Qualified Investment Issuer (for DRs Issuer of represented securities) |
Qualified Investment type |
ISIN |
Settlement Code |
|
1 |
DBFGFR |
Freedom Finance SPC Ltd. |
bond |
KZX000004528 |
T3 |
2 - for the following Qualified Investments:
|
№ |
Trading symbol |
Qualified Investment Issuer (for DRs Issuer of represented securities) |
Qualified Investment type |
ISIN |
|
1 |
MUM1440009 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001178 |
|
2 |
MUM0960014 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001228 |
|
3 |
MUM0720014 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001210 |
|
4 |
MUM1320007 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001152 |
|
5 |
MUM1200019 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001129 |
|
6 |
MUM0960011 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001095 |
|
7 |
MUM1080013 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001087 |
3 - except for the following Qualified Investments:
|
№ |
Trading symbol |
Qualified Investment Issuer (for DRs Issuer of represented securities) |
Qualified Investment type |
ISIN |
|
1. |
MOBI1025 |
Freedom Mobile Limited Liability Partnership |
corporate bond |
KZX000001722 |