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 |
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 |
- |
- |
15:00 |
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 |
- |
- |
15:00 |
21:00 |
21:00 |
03: 45 (next calendar day)** |
|
T0T2 |
- |
- |
15:00 |
21:00 |
21:00 |
21:55 | |
|
"Open-market Repurchase with the Central Counterparty” Trading Mode*** |
Т0Т1 |
- |
- |
10:00 |
15:00 |
- |
- |
|
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 15:00 (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.
*** - for the following Qualified Investments only:
| № | Settlement Code | Trading symbol | Qualified Investment Issuer (for DRs Issuer of represented securities) | Qualified Investment type | ISIN |
|---|---|---|---|---|---|
| 1. | Т0Т1 | KZ064410 | The Republic of Kazakhstan | government bond | XS1120709826 |