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

11:00

12:00

12:00

16:30

-

-

“Standard Additional Liquidity” Period

-

-

16:30

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

11:00

12:00

12:00

21:00

21:00

03:45 (next calendar day)

Negotiated Transaction Mode

T1, T2

10:00

12:00

12:00

21:00

21:00

03:45 (next calendar day)

T0

10:00

12:00

12:00

21:00*

21:00*

03:45 (next calendar day)*

NT with CC of the Negotiated Transaction Mode

T1, T2

10:00

12:00

12:00

21:00

21:00

03:45 (next calendar day)

T0

10:00

12:00

12:00

21:00*

21:00*

03:45 (next calendar day)*

Intra-Broker NTM

T0

-

-

18:00

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

-

-

18:00

21:00

21:00

03:45 (next calendar day)**

T0T2

-

-

18:00

21:00

21:00

21:55

"Open-market Repurchase with the Central Counterparty” Trading Mode2

Т0Т1

-

-

12:00

18:00

-

-

Т1Т2

-

-

12:00

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-trading funds (ETFs).

2 is held for the Qualified Investments, specified in Annex No.1 hereto.

* - there is a ban on the submission of Orders for all Trading Members from 18:00 (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.

Annex 1

No

Identification code

Full issuer’s name

Security category and type

ISIN

CFI

1

AAL

American Airlines Group Inc.

ordinary share

US02376R1023

ESVUFR

2

AAPL

Apple Inc.

ordinary share

US0378331005

ESVUFR

3

ABBV

AbbVie Inc.

ordinary share

US00287Y1091

ESVXFR

4

ABT

Abbott Laboratories

ordinary share

US0028241000

ESVUFR

5

ADBE

Adobe Inc.

ordinary share

US00724F1012

ESVUFR

6

AMAT

Applied Materials, Inc.

ordinary share

US0382221051

ESVUFR

7

AMD

Advanced Micro Devices, Inc.

ordinary share

US0079031078

ESVUFR

8

AMGN

Amgen Inc.

ordinary share

US0311621009

ESVUFR

9

AMZN

Amazon.com, Inc.

ordinary share

US0231351067

ESVUFR

10

ATVI

Activision Blizzard, Inc.

ordinary share

US00507V1098

ESVUFR

11

BA

THE BOEING COMPANY

ordinary share

US0970231058

ESVUFR

12

BAC

Bank of America Corporation

ordinary share

US0605051046

ESVUFR

13

BIIB

Biogen Inc.

ordinary share

US09062X1037

ESVUFR

14

BLK

BlackRock, Inc.

ordinary share

US09247X1019

ESVUFR

15

BMRN

BioMarin Pharmaceutical Inc.

ordinary share

US09061G1013

ESVUFR

16

BMY

Bristol-Myers Squibb Company

ordinary share

US1101221083

ESVUFR

17

BRK B

Berkshire Hathaway Inc.

Class B ordinary share

US0846707026

ESVUFR

18

C

Citigroup Inc.

ordinary share

US1729674242

ESVUFR

19

CAT

Caterpillar Inc.

ordinary share

US1491231015

ESVUFR

20

PARA

Paramount Global

Class B ordinary share

US92556H2067

ESNUFR

21

CCL

Carnival Corporation

ordinary share

PA1436583006

ESVUFR

22

CDNS

Cadence Design Systems, Inc.

ordinary share

US1273871087

ESVUFR

23

CHGG

Chegg, Inc.

ordinary share

US1630921096

ESVUFR

24

CLF

Cleveland-Cliffs Inc.

ordinary share

US1858991011

ESVUFR

25

CME

CME Group Inc.

Class A ordinary share

US12572Q1058

ESVUFR

26

CMG

Chipotle Mexican Grill, Inc.

ordinary share

US1696561059

ESVUFR

27

COP

ConocoPhillips

ordinary share

US20825C1045

ESVUFR

28

COTY

Coty Inc.

Class A ordinary share

US2220702037

ESVUFR

29

CRL

Charles River Laboratories International, Inc.

ordinary share

US1598641074

ESVUFR

30

CRM

Salesforce, Inc.

ordinary share

US79466L3024

ESVUFR

31

CSCO

Cisco Systems, Inc.

ordinary share

US17275R1023

ESVUFR

32

CVS

CVS Health Corporation

ordinary share

US1266501006

ESVUFR

33

CVX

Chevron Corporation

ordinary share

US1667641005

ESVUFR

34

DAL

Delta Air Lines, Inc.

ordinary share

US2473617023

ESVUFR

35

EBAY

eBay Inc.

ordinary share

US2786421030

ESVUFR

36

EHTH

eHealth, Inc.

ordinary share

US28238P1093

ESVUFR

37

EOG

EOG Resources, Inc.

ordinary share

US26875P1012

ESVUFR

38

EQT

EQT Corporation

ordinary share

US26884L1098

ESVUFR

39

EXC

Exelon Corporation

ordinary share

US30161N1019

ESVUFR

40

F

Ford Motor Company

ordinary share

US3453708600

ESVUFR

41

FANG

Diamondback Energy, Inc.

ordinary share

US25278X1090

ESVUFR

42

META

Meta Platforms, Inc.

Class A ordinary share

US30303M1027

ESVUFR

43

FCX

Freeport-McMoRan Inc.

ordinary share

US35671D8570

ESVUFR

44

FDX

FedEx Corporation

ordinary share

US31428X1063

ESVUFR

45

FSLR

First Solar, Inc.

ordinary share

US3364331070

ESVUFR

46

FTNT

Fortinet, Inc.

ordinary share

US34959E1091

ESVUFR

47

GILD

GILEAD SCIENCES, INC.

ordinary share

US3755581036

ESVUFR

48

GM

General Motors Company

ordinary share

US37045V1008

ESVUFR

49

GOOG

Alphabet Inc.

Class C ordinary share

US02079K1079

ESNUFR

50

GOOGL

Alphabet Inc.

Class A ordinary share

US02079K3059

ESVUFR

51

GS

The Goldman Sachs Group, Inc.

ordinary share

US38141G1040

ESVUFR

52

HAL

Halliburton Company

ordinary share

US4062161017

ESVUFR

53

HD

The Home Depot, Inc.

ordinary share

US4370761029

ESVTFR

54

HES

Hess Corporation

ordinary share

US42809H1077

ESVUFR

55

HIG

The Hartford Financial Services Group, Inc.

ordinary share

US4165151048

ESVUFR

56

HLT

Hilton Worldwide Holdings Inc.

ordinary share

US43300A2033

ESVUFR

57

HPQ

HP Inc.

ordinary share

US40434L1052

ESVUFR

58

HUBS

HubSpot, Inc.

ordinary share

US4435731009

ESVUFR

59

IBM

International Business Machines Corporation

ordinary share

US4592001014

ESVUFR

60

INCY

Incyte Corporation

ordinary share

US45337C1027

ESVUFR

61

INTC

Intel Corporation

ordinary share

US4581401001

ESVUFR

62

JNJ

Johnson & Johnson

ordinary share

US4781601046

ESVUFR

63

JPM

JPMorgan Chase & Co.

ordinary share

US46625H1005

ESVUFR

64

JWN

Nordstrom, Inc.

ordinary share

US6556641008

ESVUFR

65

KO

THE COCA-COLA COMPANY

ordinary share

US1912161007

ESVUFR

66

KR

The Kroger Co.

ordinary share

US5010441013

ESVUFR

67

BBWI

Bath & Body Works, Inc.

ordinary share

US0708301041

ESVUFR

68

LMT

Lockheed Martin Corporation

ordinary share

US5398301094

ESVUFR

69

LOW

Lowe's Companies, Inc.

ordinary share

US5486611073

ESVUFR

70

LRCX

Lam Research Corporation

ordinary share

US5128071082

ESVUXR

71

LULU

lululemon athletica inc.

ordinary share

US5500211090

ESVUFR

72

LUV

Southwest Airlines Co.

ordinary share

US8447411088

ESVUFR

73

LVS

Las Vegas Sands Corp.

ordinary share

US5178341070

ESVUFR

74

M

Macy's, Inc.

ordinary share

US55616P1049

ESVUFR

75

MA

Mastercard Incorporated

Class A ordinary share

US57636Q1040

ESVUFR

76

MAR

Marriott International, Inc.

Class A ordinary share

US5719032022

ESEUFR

77

MCD

McDonald's Corporation

ordinary share

US5801351017

ESVUFR

78

MET

MetLife, Inc.

ordinary share

US59156R1086

ESVUFR

79

MMM

3M Company

ordinary share

US88579Y1010

ESVUFR

80

MPC

Marathon Petroleum Corporation

ordinary share

US56585A1025

ESVTFR

81

MS

Morgan Stanley

ordinary share

US6174464486

ESVUFR

82

MSFT

Microsoft Corporation

ordinary share

US5949181045

ESVUFR

83

MU

Micron Technology, Inc.

ordinary share

US5951121038

ESVUFR

84

NEE

NextEra Energy, Inc.

ordinary share

US65339F1012

ESVUFR

85

NEM

Newmont Corporation

ordinary share

US6516391066

ESVUFR

86

NFLX

Netflix, Inc.

ordinary share

US64110L1061

ESVUFR

87

NKE

NIKE, Inc.

Class B ordinary share

US6541061031

ESVUFR

88

NOW

ServiceNow, Inc.

ordinary share

US81762P1021

ESVUFR

89

NRG

NRG Energy, Inc.

ordinary share

US6293775085

ESVUFR

90

NVDA

NVIDIA Corporation

ordinary share

US67066G1040

ESVUFR

91

ODFL

Old Dominion Freight Line, Inc.

ordinary share

US6795801009

ESVUFR

92

ORCL

Oracle Corporation

ordinary share

US68389X1054

ESVUFR

93

OXY

Occidental Petroleum Corporation

ordinary share

US6745991058

ESVUFR

94

PBF

PBF Energy Inc.

Class A ordinary share

US69318G1067

ESVXFR

95

PBI

Pitney Bowes Inc.

ordinary share

US7244791007

ESVUFR

96

PFE

Pfizer Inc.

ordinary share

US7170811035

ESVUFR

97

PG

The Procter & Gamble Company

ordinary share

US7427181091

ESVUFR

98

PSX

Phillips 66

ordinary share

US7185461040

ESVUFR

99

PXD

Pioneer Natural Resources Company

ordinary share

US7237871071

ESVUFR

100

PYPL

PayPal Holdings, Inc.

ordinary share

US70450Y1038

ESVUFR

101

QCOM

QUALCOMM Incorporated

ordinary share

US7475251036

ESVUFR

102

RACE

Ferrari N.V.

ordinary share

NL0011585146

ESVUFN

103

RCL

Royal Caribbean Cruises Ltd.

ordinary share

LR0008862868

ESVUFR

104

REGN

Regeneron Pharmaceuticals, Inc.

ordinary share

US75886F1075

ESVUFR

105

RH

RH

ordinary share

US74967X1037

ESVUFR

106

RIG

Transocean Ltd.

ordinary share

CH0048265513

ESVTFR

107

RRC

Range Resources Corporation

ordinary share

US75281A1097

ESVUFR

108

SAVE

Spirit Airlines, Inc.

ordinary share

US8485771021

ESVUFR

109

SBUX

Starbucks Corporation

ordinary share

US8552441094

ESVUFR

110

SCCO

Southern Copper Corporation

ordinary share

US84265V1052

ESVUFR

111

SEDG

SolarEdge Technologies, Inc.

ordinary share

US83417M1045

ESVUFR

112

SIG

Signet Jewelers Limited

ordinary share

BMG812761002

ESVUFR

113

SLB

Schlumberger Limited

ordinary share

AN8068571086

ESVUFR

114

SPG

Simon Property Group, Inc.

ordinary share

US8288061091

ESVUFR

115

SPLK

Splunk Inc.

ordinary share

US8486371045

ESVUFR

116

SPR

Spirit AeroSystems Holdings, Inc.

Class A ordinary share

US8485741099

ESVUFR

117

SWN

Southwestern Energy Company

ordinary share

US8454671095

ESVUFX

118

GEN

Gen Digital Inc.

ordinary share

US6687711084

ESVUFR

119

T

AT&T INC.

ordinary share

US00206R1023

ESVUFR

120

TGT

Target Corporation

ordinary share

US87612E1064

ESVUFR

121

TMO

Thermo Fisher Scientific Inc.

ordinary share

US8835561023

ESVUFR

122

TMUS

T-Mobile US, Inc.

ordinary share

US8725901040

ESVUFR

123

TRIP

TripAdvisor, Inc.

ordinary share

US8969452015

ESVUFR

124

TSLA

Tesla, Inc.

ordinary share

US88160R1014

ESVUFR

125

TSN

Tyson Foods, Inc.

Class A ordinary share

US9024941034

ESVUFR

126

TTWO

Take-Two Interactive Software, Inc.

ordinary share

US8740541094

ESVUFR

127

UAL

United Airlines Holdings, Inc.

ordinary share

US9100471096

ESVUFR

128

V

Visa Inc.

Class A ordinary share

US92826C8394

ESVUFR

129

VEEV

Veeva Systems Inc.

Class A ordinary share

US9224751084

ESVUFR

130

VLO

Valero Energy Corporation

ordinary share

US91913Y1001

ESVUFR

131

VMW

Vmware, Inc.

Class A ordinary share

US9285634021

ESVUFR

132

VRTX

Vertex Pharmaceuticals Incorporated

ordinary share

US92532F1003

ESVUFR

133

VZ

Verizon Communications Inc.

ordinary share

US92343V1044

ESVUFR

134

WDC

Western Digital Corporation

ordinary share

US9581021055

ESVUFR

135

WFC

Wells Fargo & Company

ordinary share

US9497461015

ESVUFR

136

WMT

Walmart Inc.

ordinary share

US9311421039

ESVUFR

137

XOM

Exxon Mobil Corporation

ordinary share

US30231G1022

ESVUFR

138

YELP

Yelp Inc.

ordinary share

US9858171054

ESVUFR

139

BABA

Citibank, N.A.

depositary receipt of Citibank, N.A. representing ordinary shares of Alibaba Group Holding Limited

US01609W1027

EDSXFR

140

BIDU

The Bank of New York Mellon

depositary receipt of The Bank of New York Mellon representing ordinary shares of Baidu, Inc.

US0567521085

EDSXFR

141

JD

Deutsche Bank Trust Company Americas

depositary receipt of Deutsche Bank Trust Company Americas representing ordinary shares of JD.com, Inc.

US47215P1066

EDSXFR

142

MOMO

Deutsche Bank Trust Company Americas

depositary receipt of Deutsche Bank Trust Company Americas representing ordinary shares of Hello Group Inc.

US4234031049

EDSXFR

143

NOK

Citibank, N.A.

depositary receipt of Citibank, N.A. representing ordinary shares of Nokia Corporation

US6549022043

EDSXFR

144

BKR

Baker Hughes Company

Class A ordinary share

US05722G1004

ESVUFR

145

BTI

Citibank, N.A.

depositary receipt of Citibank, N.A. representing ordinary shares of British American Tobacco p.l.c.

US1104481072

EDSXFR

146

SQ

Block, Inc.

Class A ordinary share

US8522341036

ESVUFR

147

AVGO

Broadcom Inc.

ordinary share

US11135F1012

ESVUFR

148

FRHC

Freedom Holding Corp.

ordinary share

US3563901046

ESVUFR

149

LTHM

Livent Corporation

ordinary share

US53814L1089

ESVUFR

150

DIS

The Walt Disney Company

ordinary share

US2546871060

ESVUFR

151

AYX

Alteryx, Inc.

Class A ordinary share

US02156B1035

ESVUFR

152

LITE

Lumentum Holdings Inc.

ordinary share

US55024U1097

ESVUFR

153

LYFT

Lyft, Inc.

Class A ordinary share

US55087P1049

ESVUFR

154

MSTR

MicroStrategy Incorporated

Class A ordinary share

US5949724083

ESVUFR

155

TTD

The Trade Desk, Inc.

Class A ordinary share

US88339J1051

ESVUFR

156

TWLO

Twilio Inc.

Class A ordinary share

US90138F1021

ESVUFR

157

UBER

Uber Technologies, Inc.

ordinary share

US90353T1007

ESVUFR

158

GOSS

Gossamer Bio, Inc.

ordinary share

US38341P1021

ESVUFR

159

ZM

Zoom Video Communications, Inc.

Class A ordinary share

US98980L1017

ESVUFR

160

OKTA

Okta, Inc.

Class A ordinary share

US6792951054

ESVUFR

161

MDB

MongoDB, Inc.

Class A ordinary share

US60937P1066

ESVUFR

162

DOCU

DocuSign, Inc.

ordinary share

US2561631068

ESVUFR

163

DBX

Dropbox, Inc.

Class A ordinary share

US26210C1045

ESVUFR

164

RNG

RingCentral, Inc.

Class A ordinary share

US76680R2067

ESVUFR

165

GTHX

G1 Therapeutics, Inc.

ordinary share

US3621LQ1099

ESVUFR

166

FNKO

Funko, Inc.

Class A ordinary share

US3610081057

ESVUFR

167

MRNA

Moderna, Inc.

ordinary share

US60770K1079

ESVUFR

168

DDOG

Datadog, Inc.

Class A ordinary share

US23804L1035

ESVUFR

169

TDOC

Teladoc Health, Inc.

ordinary share

US87918A1051

ESVUFR

170

WST

West Pharmaceutical Services, Inc.

ordinary share

US9553061055

ESVUFR

171

NET

Cloudflare, Inc.

Class A ordinary share

US18915M1071

ESVUFR

172

PTON

Peloton Interactive, Inc.

Class A ordinary share

US70614W1009

ESVUFR

173

SPCE

Virgin Galactic Holdings, Inc.

ordinary share

US92766K1060

ESVUFR

174

PLTR

Palantir Technologies Inc.

Class A ordinary share

US69608A1088

ESVTFR

175

APA

APA Corporation

ordinary share

US03743Q1085

ESVUFR

176

GE

General Electric Company

ordinary share

US3696043013

ESVUFR

177

SHEL

JPMorgan Chase Bank, N.A.

depositary receipt of JPMorgan Chase Bank, N.A. representing ordinary shares of Shell plc

US7802593050

EDSNDR

178

DINO

HF Sinclair Corporation

ordinary share

US4039491000

ESVUFR

179

WBD

Warner Bros. Discovery, Inc.

Series A ordinary share

US9344231041

ESVUFR

180

AA

Alcoa Corporation

ordinary share

US0138721065

ESVUFR