TRADING TIME

for Qualified Investments relating to the «US Market Securities» Instrument Group1

Trading mode

Settlement Code

Morning extra session

Main trading session

Extra trading session

Start time (UTC+5)

End time (UTC+5)

Start time (UTC+5)

End time (UTC+5)

Start time (UTC+5)

End time (UTC+5)

Main trading mode

Continuous Auction

“No Additional Liquidity” Period

T1

10:00

12:00

12:00

17:30

-

-

“Standard Additional Liquidity” Period

-

-

17:30

21:00

21:00

03:45 (next calendar day)

“Additional Liquidity” Period

-

-

-

-

03:45 (next calendar day)

03:50 (next calendar day)

RFQ Trading Mode

T1

10:00

12:00

12:00

21:00

21:00

03:45 (next calendar day)

Negotiated Transaction Mode

T1

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

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)*

Intra-Broker Repurchase Agreement “Negotiated Repurchase with the CC” Trading Mode

Т0Т1

-

-

15:00

21:00

21:00

03:45 (next calendar day)**

1 except for the Qualified Investments included in the US Market Securities Instrument Group and which are exchange traded funds listed on US stock exchanges (US ETFs).

* - there is a ban on the submission of Orders for all Trading Members from 15:00 (Astana time) till the end of the trading period of ITS Ltd.

** - there is a ban on the submission of Orders for all Trading Members from 21:55 (Astana time) till the end of the trading period.