General collateral certificates

They are non-issue secured perpetual securities issued by KASE Clearing Center and certifying the right of their owners to a share of assets in a specially created guarantee fund of KASE Clearing Center - the collateral pool.

KASE Clearing Center is the issuer

The GCC collateral is transferred to the collateral pool (financial instruments are deposited to the section in the CD, money is deposited to the corporate account of the KASE Clearing Center)

The number of issued GCCs depends on the value of collateral

Collateral for repo transactions with CCP with GCC

The GCCs are accounted as individual clearing collateral and accounted when calculating the single limit

Issued and transferred by a clearing participant after the collateral depositing

Advantages of repo with GCC

Comparison of securities contributed as collateral:

right to receive income
right to vote

Effective management of collateral:

online replacement of collateral via the trading and clearing system

Absence of corporate actions, ACI and changes in value of GCC:

ease of transaction support and accounting

Netting of oppositely directed positions with different terms

Collateral pool with GCC

Code	Company	ISIN
ASDBe15	Asian Development Bank	XS2610164944
ASDBe17	Asian Development Bank	US045167FW84
ASDBe18	Asian Development Bank	US045167GD94
ASDBe20	Asian Development Bank	XS3015676425
ASDBe21	Asian Development Bank	XS3145682491
ASDBe6	Asian Development Bank	XS2294363416
ASDBe9	Asian Development Bank	XS2444205756
BRKZb14	Development Bank of Kazakhstan	KZ2C00004273
BRKZe12	Development Bank of Kazakhstan	XS2337670694
BRKZe14	Development Bank of Kazakhstan	XS2800066297
BRKZe15	Development Bank of Kazakhstan	XS2800066370
BRKZe16	Development Bank of Kazakhstan	XS2917067204
BRKZe18	Development Bank of Kazakhstan	XS3032932645
BRKZe22	Development Bank of Kazakhstan	XS3204113354
BTRKb11	NIH "Baiterek"	KZ2C00011211
BTRKb19	NIH "Baiterek"	KZ2C00012995
BTRKb21	NIH "Baiterek"	KZ2C00013878
BTRKb22	NIH "Baiterek"	KZ2C00013902
BTRKb23	NIH "Baiterek"	KZ2C00013928
BTRKb24	NIH "Baiterek"	KZ2C00013936
BTRKb26	NIH "Baiterek"	KZ2C00014041
BTRKb27	NIH "Baiterek"	KZ2C00014520
BTRKb28	NIH "Baiterek"	KZ2C00016160
BTRKb29	NIH "Baiterek"	KZ2C00015485
BTRKb5	NIH "Baiterek"	KZ2C00007060
BTRKb7	NIH "Baiterek"	KZ2C00007383
BTRKb8	NIH "Baiterek"	KZ2C00008332
BTRKb9	NIH "Baiterek"	KZ2C00010304
BTRKe2	NIH "Baiterek"	XS3189694345
EABRb42	Eurasian Development Bank	KZ2D00009222
EABRb43	Eurasian Development Bank	KZ2D00010766
EABRb60	Eurasian Development Bank	KZ2D00017415
EBRDe10	European Bank for Reconstruction and Development	XS2093242530
EBRDe11	European Bank for Reconstruction and Development	XS2214305737
EBRDe13	European Bank for Reconstruction and Development	XS2264979431
EBRDe22	European Bank for Reconstruction and Development	XS2754484439
EBRDe24	European Bank for Reconstruction and Development	US29874QEX88
EBRDe26	European Bank for Reconstruction and Development	US29874QFA76
EBRDe27	European Bank for Reconstruction and Development	XS3004202225
EBRDe29	European Bank for Reconstruction and Development	XS3059487721
EBRDe7	European Bank for Reconstruction and Development	XS2012983693
EBRDe8	European Bank for Reconstruction and Development	XS2027948582
EBRDe9	European Bank for Reconstruction and Development	XS2093223076
EIB_e1	The European Investment Bank	US298785JT41
EIB_e3	The European Investment Bank	US298785JW79
HSBKb22	Halyk Bank	KZ2C00012482
IBRDe2	Inernational Bank of Reconstruction and Development	US459058KW25
IBRDe3	Inernational Bank of Reconstruction and Development	US459058KL69
IBRDe5	Inernational Bank of Reconstruction and Development	US459058LA95
IBRDe6	Inernational Bank of Reconstruction and Development	US459058LF82
IDA_KZe1	International Development Association	XS2838544778
IDFRb4	Industrial Development Fund	KZ2C00008217
IDFRb8	Industrial Development Fund	KZ2C00015857
IFC_e9	International Financial Corporation	US45950KDD90
JSBNb1	Otbasy bank	KZ2C00004133
JSBNb2	Otbasy bank	KZ2C00011658
JSBNb3	Otbasy bank	KZ2C00011740
JSBNb4	Otbasy bank	KZ2C00011757
JSBNb5	Otbasy bank	KZ2C00013662
JSBNb6	Otbasy bank	KZ2C00013670
JSBNb8	Otbasy bank	KZ2C00013696
KAFIb11	KazAgroFinance	KZ2C00007862
KAFIb12	KazAgroFinance	KZ2C00008514
KAFIb16	KazAgroFinance	KZ2C00015535
KAFIb17	KazAgroFinance	KZ2C00015543
KAFIb19	KazAgroFinance	KZ2C00017093
KASXf	BCC Invest	KZPF00000983
KEGCb3	KEGOC	KZ2C00006658
KFUSb1	Kazakhstan Sustainability Fund	KZ2C00006906
KFUSb10	Kazakhstan Sustainability Fund	KZ2C00007326
KFUSb104	Kazakhstan Sustainability Fund	KZ2C00014959
KFUSb105	Kazakhstan Sustainability Fund	KZ2C00015105
KFUSb108	Kazakhstan Sustainability Fund	KZ2C00015139
KFUSb11	Kazakhstan Sustainability Fund	KZ2C00007334
KFUSb116	Kazakhstan Sustainability Fund	KZ2C00015212
KFUSb117	Kazakhstan Sustainability Fund	KZ2C00015220
KFUSb46	Kazakhstan Sustainability Fund	KZ2C00008928
KFUSb47	Kazakhstan Sustainability Fund	KZ2C00008936
KFUSb48	Kazakhstan Sustainability Fund	KZ2C00008944
KFUSb49	Kazakhstan Sustainability Fund	KZ2C00008951
KFUSb6	Kazakhstan Sustainability Fund	KZ2C00007128
KFUSb7	Kazakhstan Sustainability Fund	KZ2C00007136
KFUSb72	Kazakhstan Sustainability Fund	KZ2C00011989
KFUSb73	Kazakhstan Sustainability Fund	KZ2C00011997
KFUSb74	Kazakhstan Sustainability Fund	KZ2C00012003
KFUSb75	Kazakhstan Sustainability Fund	KZ2C00012011
KFUSb76	Kazakhstan Sustainability Fund	KZ2C00012029
KFUSb83	Kazakhstan Sustainability Fund	KZ2C00012094
KFUSb85	Kazakhstan Sustainability Fund	KZ2C00012128
KFUSb86	Kazakhstan Sustainability Fund	KZ2C00012136
KFUSb90	Kazakhstan Sustainability Fund	KZ2C00012383
KFUSb91	Kazakhstan Sustainability Fund	KZ2C00012391
KFUSb92	Kazakhstan Sustainability Fund	KZ2C00012409
KMGZe11	National Company "KazMunayGaz"	XS1595713782
KMGZe12	National Company "KazMunayGaz"	XS1595714087
KMGZe14	National Company "KazMunayGaz"	XS1807300105
KMGZe15	National Company "KazMunayGaz"	XS1807299331
KMGZe16	National Company "KazMunayGaz"	XS2242422397
KZIKb27	Kazakhstan Housing Company	KZ2C00003333
KZIKb39	Kazakhstan Housing Company	KZ2C00014736
KZIKb40	Kazakhstan Housing Company	KZ2C00014744
KZIKb41	Kazakhstan Housing Company	KZ2C00014751
KZIKb42	Kazakhstan Housing Company	KZ2C00014769
KZTGe1	National Company "QazaqGaz"	XS1682544157
KZTKb4	Kazakhtelecom	KZ2C00005932
KZ_06_4410	MinFin	XS1120709826
KZ_10_2811	MinFin	XS1901718335
KZ_14_2609	MinFin	XS2050933899
KZ_16_2709	MinFin	RU000A101RV2
KZ_17_3009	MinFin	RU000A101RZ3
KZ_18_2606	MinFin	RU000A101RT6
KZ_19_2806	MinFin	RU000A101RW0
KZ_20_3106	MinFin	RU000A101S08
KZ_21_3106	MinFin	RU000A101S16
KZ_22_4507	MinFin	XS1263139856
KZ_23_3504	MinFin	XS2914770545
KZ_24_3207	MinFin	XS3093655341
KZ_25_3707	MinFin	XS3093658014
KZ_26_3010	MinFin	XS3212533262
KZ_27_3409	MinFin	XS2050933626
MKM012_0162	MinFin	KZK100000431
MKM012_0163	MinFin	KZK100000449
MOM048_0053	MinFin	KZK200000711
MOM048_0054	MinFin	KZK200000729
MOM048_0056	MinFin	KZK200000760
MOM060_0052	MinFin	KZK200000679
MOM060_0054	MinFin	KZK200000737
MOM060_0055	MinFin	KZK200000778
MTC048_0001	MinFin	KZKF00000012
MTC048_0002	MinFin	KZKF00000020
MTC084_0001	MinFin	KZKF00000038
MTM048_0001	MinFin	KZKT00000024
MTM060_0001	MinFin	KZKT00000032
MTM072_0001	MinFin	KZKT00000040
MTM084_0001	MinFin	KZKT00000073
MTM096_0001	MinFin	KZKT00000057
MUM072_0013	MinFin	KZKD00001145
MUM072_0014	MinFin	KZKD00001210
MUM072_0015	MinFin	KZKD00001251
MUM072_0016	MinFin	KZKD00001319
MUM084_0018	MinFin	KZKD00001137
MUM084_0019	MinFin	KZKD00001244
MUM084_0020	MinFin	KZKD00001285
MUM096_0011	MinFin	KZKD00001095
MUM096_0012	MinFin	KZKD00001160
MUM096_0013	MinFin	KZKD00001202
MUM096_0014	MinFin	KZKD00001228
MUM096_0015	MinFin	KZKD00001301
MUM096_0016	MinFin	KZKD00001327
MUM108_0012	MinFin	KZKD00000915
MUM108_0013	MinFin	KZKD00001087
MUM108_0014	MinFin	KZKD00001236
MUM108_0015	MinFin	KZKD00001277
MUM120_0017	MinFin	KZKD00000899
MUM120_0018	MinFin	KZKD00000907
MUM120_0019	MinFin	KZKD00001129
MUM120_0020	MinFin	KZKD00001269
MUM132_0007	MinFin	KZKD00001152
MUM144_0009	MinFin	KZKD00001178
MUM156_0005	MinFin	KZKD00000758
MUM156_0006	MinFin	KZKD00000964
MUM156_0007	MinFin	KZKD00001103
MUM156_0008	MinFin	KZKD00001293
MUM168_0003	MinFin	KZKD00000949
MUM168_0005	MinFin	KZKD00001111
MUM180_0004	MinFin	KZKD00000444
MUM180_0005	MinFin	KZKD00000493
MUM180_0006	MinFin	KZKD00000535
MUM180_0007	MinFin	KZKD00000618
MUM180_0008	MinFin	KZKD00000659
MUM180_0009	MinFin	KZKD00000717
MUM180_0011	MinFin	KZKD00000790
MUM180_0012	MinFin	KZKD00000840
MUM180_0013	MinFin	KZKD00000931
MUM180_0014	MinFin	KZKD00000956
MUM180_0015	MinFin	KZKD00001186
MUM180_0016	MinFin	KZKD00001194
MUM192_0001	MinFin	KZKD00000477
MUM192_0002	MinFin	KZKD00000543
MUM192_0003	MinFin	KZKD00000626
MUM216_0001	MinFin	KZKD00000972
MUM216_0002	MinFin	KZKD00001079
MUM240_0001	MinFin	KZKD00000550
MUM240_0002	MinFin	KZKD00000741
MUM240_0004	MinFin	KZKD00000832
MUM300_0001	MinFin	KZKD00000725
MUM300_0002	MinFin	KZKD00000774
MUM300_0003	MinFin	KZKD00000857
MUM360_0001	MinFin	KZKD00000824
NTK029_2879	National Bank	KZW100014452
NTK091_2876	National Bank	KZW100014429
NTK091_2878	National Bank	KZW100014445
NTK091_2880	National Bank	KZW100014460
OM_01_2908	Sultanate of Oman	XS1944412748
QA_01_2606	Ministry of Finance of the State of Qatar	XS1405782159
SA_01_2803	Ministry of Finance of the Kingdom of Saudi Arabia	XS1694217495
SKKZb11	SWF Samruk-Kazyna	KZ2C00002319
SKKZe1	SWF Samruk-Kazyna	XS2399149694
US101_3302	U.S. Treasury Department	US91282CGM73
US102_3308	U.S. Treasury Department	US91282CHT18
US103_3102	U.S. Treasury Department	US912810FP85
US106_2812	U.S. Treasury Department	US91282CDP32
US107_3102	U.S. Treasury Department	US91282CBL46
US141_2611	U.S. Treasury Department	US91282CJK80
US176_2606	U.S. Treasury Department	US912797QX89
US177_2607	U.S. Treasury Department	US912797RF64
US178_2608	U.S. Treasury Department	US912797RG48
US179_2609	U.S. Treasury Department	US912797RS85
US181_3005	U.S. Treasury Department	US912828ZQ64
US182_3305	U.S. Treasury Department	US91282CHC82
US183_2710	U.S. Treasury Department	US91282CLQ23
US184_2810	U.S. Treasury Department	US91282CDF59
US185_2610	U.S. Treasury Department	US912797SA68
US186_2610	U.S. Treasury Department	US912797SK41
US_04_2908	U.S. Treasury Department	US912810FJ26
US_06_3011	U.S. Treasury Department	US91282CAV37
US_07_4411	U.S. Treasury Department	US912810RJ97
US_08_4105	U.S. Treasury Department	US912810SY55
US_85_2606	U.S. Treasury Department	US91282CCJ80
US_97_3205	U.S. Treasury Department	US91282CEP23