20.08.2026 17:10 As of August 24, three bond issues will be included in T+ List and T+ Collateral List /KACC, August 20, 2026/ – By a decision of the Market Risk Committee of KASE Clearing Centre (KACC), as of August 24, 2026, the following bonds will be included in the List of stock market financial instruments admitted to transactions with a central counterparty on partial collateral conditions (T+ List) and in the List of financial instruments accepted as collateral for obligations on partial collateral transactions (T+ Collateral List): 1) KZ2C00015188 (KASE main market, "bonds" category, KFUSb113) of Kazakhstan Sustainability Fund JSC – T+ List and T+ Collateral List; 2) KZ2C00017473 (KASE main market, "commercial bonds" category, HCBNb23) of Home Credit Bank JSC (Subsidiary of Forte Bank JSC) – T+ List; 3) KZ2C00017515 (KASE main market, "bonds" category, HCBNb28) of Home Credit Bank JSC (Subsidiary of Forte Bank JSC) – T+ List. The procedure for including financial instruments in the T+ List and T+ Collateral List is published on the KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+.pdf [2026-08-20]
17.08.2026 12:52 As of August 18, two bond issues to be included in T+ List and T+ Collateral List /KACC, August 17, 2026/ – By a decision of the Market Risk Committee of KASE Clearing Centre (KACC), as of August 18, 2026, the following bonds of the Eurasian Development Bank will be included in the List of stock market financial instruments admitted to trades with a central counterparty on partial collateral terms (T+ List) and in the List of financial instruments accepted as collateral for obligations under partial collateral trades (T+ Collateral List): KZ2D00019379 ("securities of international financial organizations" sector, EABRb68) – T+ List; KZ2D00018538 ("securities of international financial organizations" sector, EABRb66) – T+ Collateral List. The procedure for including financial instruments in the T+ List and T+ Collateral List is available on KACC's website at https://kase.kz/files/normative_base/CCK_instruments_T+.pdf [2026-08-17]
03.08.2026 11:12 Securities of four names will be included in T+ List and T+ Collateral List as of August 5 /KACC, August 3, 2026/ – By a decision of the Market Risk Committee of KASE Clearing Centre (KACC), the following securities will be included in the List of stock market financial instruments admitted to transactions with the central counterparty on partial collateral conditions (T+ List) and the List of financial instruments accepted as collateral for obligations under transactions with partial collateral (T+ Collateral List) as of August 5, 2026: coupon bonds KZ2C00015931 (KASE main market, "bonds" category, KZIKb45) of Kazakhstan Housing Company JSC – T+ List and T+ Collateral List; coupon bonds KZ2C00015949 (KASE main market, "bonds" category, KZIKb46) of Kazakhstan Housing Company JSC – T+ List and T+ Collateral List; coupon bonds KZ2C00014850 (KASE main market, "commercial bonds" category, KFUSb95) of Kazakhstan Sustainability Fund JSC – T+ List; coupon bonds KZ2C00015170 (KASE main market, "bonds" category, KFUSb112) of Kazakhstan Sustainability Fund JSC – T+ List. The Procedure for Inclusion of Financial Instruments in T+ List and T+ Collateral List is published on KACC website at https://kacc.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-08-03]
20.07.2026 09:53 Fitch Ratings affirmed long-term credit rating of KASE Clearing Centre and assigned ratings in national currency, with Stable outlook /KACC, July 20, 2026/ – KASE Clearing Centre JSC (the Clearing Centre, KACC) announces that the international rating agency Fitch Ratings has affirmed the long-term issuer default rating at BBB- and the government support rating at bbb-, as well as assigned the national long-term local-currency issuer default rating BBB- and the national long-term rating AA+(kaz). The rating outlook is Stable. The affirmed international rating BBB- corresponds to the investment grade and indicates low expectations of default risk, while the assigned national rating AA+(kaz) reflects one of the highest levels of creditworthiness among issuers in Kazakhstan. The Clearing Centre's rating is set just one notch below the sovereign rating of the Republic of Kazakhstan and corresponds to the rating level of the country's largest banks. More detailed information is available in KACC's press release. Press release in Kazakh - https://kacc.kz/uploads/Fitch_Ratings_KASE_kliring_ortaly_yny_BBB_rejtingin_T _ra_ty_bolzhamymen_rastady_zh_ne_AA_kaz_ltty_rejtingin_berdi_6e56a68ab6. pdf Press release in Russian - https://kacc.kz/uploads/Fitch_Ratings_podtverdilo_Kliringovomu_czentru_KASE_ rejting_VVV_s_prognozom_Stabilnyj_i_prisvoilo_naczionalnyj_rejting_AA_kaz_fe 2e7c05ec.pdf Press release in English - https://kacc.kz/uploads/Fitch_Ratings_affirmed_the_KASE_Clearing_Centre_s_B BB_rating_with_Stable_outlook_and_assigned_it_a_national_rating_AA_kaz_cb b58a2b6b.pdf [2026-07-20]
15.07.2026 17:48 From July 17, three bond issues will be included into List T+ /KACC, July 15, 2026/ – By decision of the KASE Clearing Centre's (KACC) Market Risk Committee, from July 17, 2026, the following bonds will be included into the List of the stock market's financial instruments admitted to transactions with the central counterparty on partial collateral conditions (List T+): 1) KZ2C00014843 (KASE's main board, commercial bonds category, KFUSb94) of Kazakhstan Sustainability Fund JSC; 2) KZ2C00015162 (KASE's main board, bonds category, KFUSb111) of Kazakhstan Sustainability Fund JSC; 3) KZ2C00017531 (KASE's main board, bonds category, HCBNb30) of Home Credit Bank JSC (SB of Forte Bank JSC). The procedure for including the financial instruments in List T+ and Collateral List T+ is published on the KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+.pdf [2026-07-15]
09.07.2026 12:42 From July 19, new edition of the Rules for Acceptance, Recording and Controlling Sufficiency of Collateral for Settlement Completion in Payment Systems and amendments to the Regulations on Clearing Participants and the Rules for Cash Settlement of Transactions with Central Counterparty on the Stock Market will come into effect /KACC, July 9, 2026/ – By decision of the Board of Directors of the KASE Clearing Centre (KACC, the Clearing Centre) dated June 30, 2026, the following were approved: 1) New edition of the Rules for Acceptance, Recording and Controlling Sufficiency of Collateral for Settlement Completion in Payment Systems (the Rules); 2) amendment No. 1 to the Regulations on Clearing Participants 3) amendments No. 3 to the Rules for Cash Settlement of Transactions with Central Counterparty on the Stock Market. The Rules and amendments come into effect on July 19, 2026. The specified documents have been updated to define the procedure for acceptance, recording and control by the Clearing Centre of the collateral of participants of payment systems operated by the National Bank of the Republic of Kazakhstan or its subsidiary. From July 19, 2026, the current edition of the Rules will be declared invalid. The updated texts of the documents will be published on the KACC's website at https://kacc.kz/en/kacc-rules [2026-07-09]
09.07.2026 10:15 Amendments to the Regulations on clearing fees and penalties and the Rules of clearing activities for transactions with financial instruments came into effect on July 1 /KACC, July 9, 2026/ – By decision of the Board of Directors of the KASE Clearing Centre (KACC, the Clearing Centre) dated June 30, 2026, the following were approved: 1) amendments No. 2 to the Regulations on clearing fees and penalties; 2) amendments No. 7 to the Rules of clearing activities for transactions with financial instruments. The amendments came into effect from July 1, 2026. The specified documents have been updated to define the procedure for acceptance, recording and control by the Clearing Centre of the collateral of participants of payment systems operated by the National Bank of the Republic of Kazakhstan or its subsidiary. The updated texts of the documents will be published on the KACC's website at https://kacc.kz/en/kacc-rules [2026-07-09]
01.07.2026 19:06 From July 1, 2026, the restrictions on order volumes for shifting the price limits and the GS market risks assessment range limits have been revised /KACC, July 1, 2026/ – KASE Clearing Centre (KACC) reports that the Market Risk Committee made the following decisions on July 1, 2026: - eliminate restrictions on volumes of orders submitted from primary dealers’ own trading and clearing accounts for shifting the price limits and market risks assessment range limits for government securities of the Republic of Kazakhstan (GS) from July 1, 2026; - establish restrictions on the minimum volume of orders from participants who are not primary dealers and orders submitted from client accounts of primary dealers in the buy/sell trading mode using the continuous counter auction method in the amount of at least 10,000 monthly calculation indexes for shifting the price limits and market risks assessment range limits for government securities of the Republic of Kazakhstan from July 1, 2026. [2026-07-01]
01.07.2026 18:30 From July 1, composition of KASE Clearing Centre's Management Board has changed /KACC, July 1, 2026/ – By decision of the Board of Directors of KASE Clearing Centre (KACC), from July 1, 2026, Mikhail Grishko was elected Deputy Chairperson of the KACC's Management Board with a term of office from July 1, 2026, to January 3, 2029 (inclusive). From the specified date, the KACC's Management Board will consist of five people: - N. Khoroshevskaya, Management Board Chairperson; - I. Sabitov, Deputy Chairperson of the Management Board; - Y. Studenina, Deputy Chairperson of the Management Board; - A. Li, Deputy Chairperson of the Management Board; - M. Grishko, Deputy Chairperson of the Management Board. [2026-07-01]
18.06.2026 19:33 As of June 22, 18 securities will be included in the T+ List and T+ Collateral List /KACC, June 18, 2026/ – By a decision of the Market Risk Committee of KASE Clearing Centre (KACC), as of June 22, 2026, the following securities will be included in the List of stock market financial instruments admitted to transactions with the central counterparty on partial collateral terms (T+ List) and in the List of financial instruments accepted as collateral for obligations under transactions with partial collateral (T+ Collateral List): preferred shares KZ0009094645 (KASE main market, "standard" category, KZTKp) of Kazakhtelecom JSC – T+ List and T+ Collateral List; international bonds XS3204113867 (KASE main market, "bonds" category, BRKZe23) of Development Bank of Kazakhstan JSC – T+ List and T+ Collateral List; bonds KZ2C00016806 (KASE main market, "bonds" category, JSBNb9) of "Otbasy bank" house construction savings bank JSC – T+ List and T+ Collateral List; bonds KZ2C00016822 (KASE main market, "bonds" category, JSBNb10) of "Otbasy bank" house construction savings bank JSC – T+ List and T+ Collateral List; bonds KZ2C00016830 (KASE main market, "bonds" category, JSBNb11) of "Otbasy bank" house construction savings bank JSC – T+ Collateral List; bonds KZ2C00016848 (KASE main market, "bonds" category, JSBNb12) of "Otbasy bank" house construction savings bank JSC – T+ Collateral List; international bonds XS3366268384 (KASE main market, "bonds" category, KZTGe2) of National Company "QazaqGaz" JSC – T+ List and T+ Collateral List; bonds KZ2C00006880 (KASE main market, "bonds" category, TCOMb2) of Transtelecom JSC – T+ List and T+ Collateral List; international bonds US91282CJC64 ("government securities" sector, US189_2610) of the U.S. Department of the Treasury – T+ List and T+ Collateral List; international bonds US91282CJP77 ("government securities" sector, US190_2612) of the U.S. Department of the Treasury – T+ List and T+ Collateral List; bonds KZ2C00012060 (KASE main market, "commercial bonds" category, KFUSb80) of Kazakhstan Sustainability Fund JSC – T+ Collateral List; bonds KZ2C00012151 (KASE main market, "commercial bonds" category, KFUSb88) of Kazakhstan Sustainability Fund JSC – T+ Collateral List; bonds KZ2C00012169 (KASE main market, "commercial bonds" category, KFUSb89) of Kazakhstan Sustainability Fund JSC – T+ List and T+ Collateral List; bonds KZ2C00015121 (KASE main market, "bonds" category, KFUSb107) of Kazakhstan Sustainability Fund JSC – T+ Collateral List; bonds KZ2C00015147 (KASE main market, "bonds" category, KFUSb109) of Kazakhstan Sustainability Fund JSC – T+ Collateral List; bonds KZ2C00015196 (KASE main market, "bonds" category, KFUSb114) of Kazakhstan Sustainability Fund JSC – T+ Collateral List; international bonds XS3389795926 ("securities of international financial organizations" sector, ASDBe24) of the Asian Development Bank – T+ List; ETF US46137V1420 ("KASE Global" sector, PHO_KZ) of Invesco Water Resources ETF – T+ Collateral List. The Procedure for including financial instruments in the T+ List and T+ Collateral List is available on KACC website at https://kacc.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-06-18]
