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TRADING TIME
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 * |
Continuous Auction |
“No Additional Liquidity” Period |
T1, T2 |
09:00 |
12:00 |
12:00 |
17:00 |
17:00 |
03:45 (next calendar day) |
|
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** |
03:45 (next calendar day)** | |||
|
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 |
03:45 (next calendar day)*** | |||
|
"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
|
- |
- | |||
|
T0T42 |
- |
- |
10:00 |
15:30 |
- |
- | |||
|
T0T64 |
- |
- |
10:00 |
15:30 |
- |
- | |||
* -
| No | Settlement Codes | Trading symbol | Qualified Investment Issuer (for DRs Issuer of represented securities) | Qualified Investment type | ISIN |
| 1 | T2 | KMG | National Company "KazMunayGas" JSC | ordinary share | KZ1C00001122 |
| 2 | T2 | KCEL | Kcell Joint Stock Company | ordinary share | KZ1C00000876 |
| 3 | T2 | CORE | Solidcore Resources plc | ordinary share | JE00B6T5S470 |
| 4 | T2 | AIRA | Air Astana Joint Stock Company | ordinary share | KZ1C00004050 |
| 5 | T2 | KEGC | Joint Stock Company "KEGOC" | ordinary share | KZ1C00000959 |
| 6 | T2 | KZTK | Joint Stock Company "Kazakhtelecom" | ordinary share | KZ0009093241 |
| 7 | T2 | KZTO | "KazTransOil" Joint-stock Company | ordinary share | KZ1C00000744 |
| 8 | T2 | LZGR | "Leasing Group" Joint-stock Company | ordinary share | KZ1C00001593 |
| 9 | T2 | TPIB | Tengri Partners Investment Banking (Kazakhstan) JSC | ordinary share | KZ1C00007665 |
| 10 | T2 | CCBN | JSC Bank CenterCredit | ordinary share | KZ0007786572 |
| 11 | T2 | BETF | Fonte Bitcoin Exchange Traded Fund OEIC PLC | share of exchange-traded investment fund Fonte Bitcoin Exchange Traded Fund OEIC PLC | KZX000004130 |
| 12 | T2 | SETF | Fonte Solana Exchange Traded Fund OEIC PLC | share of exchange-traded investment fund Fonte Bitcoin Exchange Traded Fund OEIC PLC | KZX000005012 |
| 13 | T1 | GLOB@KS | Fonte Fixed Income Fund OEIC PLC | share of exchange-traded investment fund Fonte Fixed Income Fund OEIC PLC | KZX000005475 |
| 14 | T2 | KAP | Citibank, N.A. | depositary receipt of Citibank, N.A., representing ordinary share of National Atomic Company "Kazatomprom" JSC | US63253R2013 |
| 15 | T2 | HSBK | The Bank of New York Mellon | depositary receipt of The Bank of New York Mellon, representing ordinary share of Joint Stock Company "Halyk Bank of Kazakhstan" | US46627J3023 |
| 16 | T2 | AIRA@GS | Citibank, N.A. | depositary receipt of Citibank, N.A., representing ordinary share of Air Astana Joint Stock Company | US0090632078 |
** - 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.
**** -
*** - for the following Qualified Investments with the indicated Settlement Codes:
| No | Settlement Codes | Trading symbol | Qualified Investment Issuer (for DRs Issuer of represented securities) | Qualified Investment type | ISIN |
| 1 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T42, T0T64 | KMG | National Company "KazMunayGas" JSC | ordinary share | KZ1C00001122 |
| 2 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T42, T0T64 | KCEL | Kcell Joint Stock Company | ordinary share | KZ1C00000876 |
| 3 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 | CORE | Solidcore Resources plc | ordinary share | JE00B6T5S470 |
| 4 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 | AIRA | Air Astana Joint Stock Company | ordinary share | KZ1C00004050 |
| 5 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 | KEGC | Joint Stock Company "KEGOC" | ordinary share | KZ1C00000959 |
| 6 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 | KZTK | Joint Stock Company "Kazakhtelecom" | ordinary share | KZ0009093241 |
| 7 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 | 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, T0T64 | TPIB | Tengri Partners Investment Banking (Kazakhstan) JSC | ordinary share | KZ1C00007665 |
| 10 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T64 | CCBN | JSC Bank CenterCredit | ordinary share | KZ0007786572 |
| 11 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T42, T0T64 | KAP | Citibank, N.A. | depositary receipt of Citibank, N.A., representing ordinary share of National Atomic Company "Kazatomprom" JSC | US63253R2013 |
| 12 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T42, T0T64 | HSBK | The Bank of New York Mellon | depositary receipt of The Bank of New York Mellon, representing ordinary share of Joint Stock Company "Halyk Bank of Kazakhstan" | US46627J3023 |
| 13 | T0T1, T0T2, T0T3, T0T5, T0T10, T0T21, T0T42, T0T64 | AIRA@GS | Citibank, N.A. | depositary receipt of Citibank, N.A., representing ordinary share of Air Astana Joint Stock Company | US0090632078 |