for Qualified Investments relating to the KZ Market Securities 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 |
- |
- |
15:30 |
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 |
- |
- | |
* - 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.
*** -
|
No |
Settlement Code |
Trading symbol |
Qualified Investment Issuer (for DRs Issuer of represented securities) |
Qualified Investment type |
ISIN |
| 1 |
T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 |
KMG |
National Company "KazMunayGas" JSC |
ordinary share |
KZ1C00001122 |
| 2 |
T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 |
KCEL |
Kcell Joint Stock Company |
ordinary share |
KZ1C00000876 |
| 3 |
T0T1 |
CORE |
Solidcore Resources plc |
ordinary share |
JE00B6T5S470 |
| 4 |
T0T1 |
AIRA |
Air Astana Joint Stock Company |
ordinary share |
KZ1C00004050 |
| 5 |
T0T1 |
KEGC |
Joint Stock Company "KEGOC" |
ordinary share |
KZ1C00000959 |
| 6 |
T0T1 |
KZTK |
Joint Stock Company "Kazakhtelecom" |
ordinary share |
KZ0009093241 |
| 7 |
T0T1 |
KZTO |
"KazTransOil" Joint-stock Company |
ordinary share |
KZ1C00000744 |
| 8 |
T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 |
LZGR |
"Leasing Group" Joint-stock Company |
ordinary share |
KZ1C00001593 |
|
9 |
T0T1, T0T2, T0T3, T0T5, T0T10, T0T21 |
TPIB |
Tengri Partners Investment Banking (Kazakhstan) JSC |
ordinary share |
KZ1C00007665 |