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TRADING TIME

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 Mode

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 Mode

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

-

-

T0T64

-

-

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 00:00 (Astana time) till the end of the ITS trading period.

1 – the Settlement Code T3 only for the following Qualified Investments:

№

Trading symbol

Qualified Investment Issuer (for DRs Issuer of represented securities)

Qualified Investment type

ISIN

1

KZX000004528

Freedom Finance SPC Ltd.

bond

KZX000004528

2 - for the following Qualified Investments trading in the "Open-market Repurchase with the Central Counterparty” Trading Mode shall be carried out with the indicated Settlement Codes: