21.05.2026 14:02 Sole shareholder of Clearing Centre made decisions following KASE Clearing Centre JSC (KACC)'s 2025 performance results /KACC, May 21, 2026/ – KASE Clearing Centre JSC (KACC, Clearing Centre) reports that on May 13, 2026, the Board of Directors of Kazakhstan Stock Exchange JSC (KASE) – the Sole Shareholder of the Clearing Centre – made the following decisions: 1. To approve the audited annual financial statements of the Clearing Centre for 2025. 2. To appoint "Russell Bedford A+ Partners" International Audit Company" LLP as the audit organization of the Clearing Centre to perform the audit of the financial statements for 2026. 3. To approve the distribution of the Clearing Centre's net income for 2025 in the amount of KZT 12,064,763,796.20 in the following order: KZT 3,967,192,459.44 (32.9%) shall be allocated for the payment of dividends to the Sole Shareholder of the Clearing Centre; KZT 8,097,571,336.76 (67.1%) shall be allocated for the development of the Clearing Centre in accordance with the Development Strategy of the Kazakhstan Stock Exchange JSC and KASE Clearing Centre JSC for 2025– 2027. 4. To take note of the information regarding the amount and composition of the remuneration of the members of the Board of Directors and the Management Board of the Clearing Centre for 2025. 5. To pay the annual performance bonus to the members of the Board of Directors of the Clearing Centre based on the results of their work for 2025. 6. To approve Changes and Additions No. 4 to the Charter of KASE Clearing Centre JSC. 7. To take note of the information on the absence of shareholder complaints regarding the actions of the Clearing Centre and its officials on matters concerning its activities in 2025. 8. To take note of the Performance Report of KASE Clearing Centre JSC for 2025. 9. To take note of the KASE Group Sustainability Report for 2025. [2026-05-21]
20.05.2026 15:22 Bonds of 11 names will be included in T+ List, effective May 22 /KACC, May 20, 2026/ – By decision of the Market Risk Committee of KASE Clearing Centre (KACC), the following bonds of Home Credit Bank JSC (SB of Forte Bank JSC) will be included in the List of financial instruments of the stock market admitted to transactions with the central counterparty on terms of partial collateral (T+ List) from May 22, 2026: 1) KZ2C00009926 (KASE main market, category "bonds", HCBNb11); 2) KZ2C00011195 (KASE main market, category "bonds", HCBNb13); 3) KZ2C00011351 (KASE main market, category "bonds", HCBNb14); 4) KZ2C00014116 (KASE main market, category "bonds", HCBNb18); 5) KZ2C00014124 (KASE main market, category "bonds", HCBNb19); 6) KZ2C00014173 (KASE main market, category "bonds", HCBNb20); 7) KZ2C00017119 (KASE main market, category "commercial bonds", HCBNb21); 8) KZ2C00017127 (KASE main market, category "commercial bonds", HCBNb22); 9) KZ2C00017333 (KASE main market, category "bonds", HCBNb25); 10) KZ2C00017499 (KASE main market, category "bonds", HCBNb26); 11) KZ2C00017507 (KASE main market, category "bonds", HCBNb27). The procedure for including financial instruments in the T+ List and the T+ Collateral List is published on KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-05-20]
13.05.2026 14:57 Several ETFs will be included in T+ List and T+ Collateral List effective May 15 /KACC, May 13, 2026/ – By decision of the Market Risk Committee of KASE Clearing Centre (KACC), from 15 May 2026, the following ETFs will be included in the List of financial instruments of the stock market admitted to transactions with the central counterparty on the terms of partial collateral (T+ List) and in the List of financial instruments taken into account as collateral for obligations under transactions with partial collateral (T+ Collateral List): 1) KZPF00000983 (sector "securities of investment funds", KASXf) of the exchange-traded mutual investment fund KASE Index – in the T+ List and the T+ Collateral List; 2) KZPF00000991 (sector "securities of investment funds", MBM_f) of the exchange-traded mutual investment fund MBM Index KASE – in the T+ List. The Procedure for including financial instruments in the T+ List and the T+ Collateral List is published on KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-05-13]
29.04.2026 15:43 International bonds KZX000004270 (EABRe7) of Eurasian Development Bank will be included in T+ List, effective May 4 /KACC, April 29, 2026/ – By decision of the Market Risk Committee of KASE Clearing Centre (KACC), effective May 4, 2026, international bonds KZX000004270 (sector "securities of international financial organizations", EABRe7) of the Eurasian Development Bank will be included in the List of financial instruments of the stock market admitted to transactions with the central counterparty on the terms of partial collateral (T+ List). The procedure for including financial instruments in the T+ List and the T+ Collateral List is published on KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-04-29]
28.04.2026 18:00 Bonds KZ2C00014033 (BTRKb25) of National Investment Holding "Baiterek" will be excluded from T+ List and T+ Collateral List, effective April 30 /KACC, April 28, 2026/ – Following a decision of the Market Risk Committee of KASE Clearing Centre (KACC), effective 30 April 2026, bonds KZ2C00014033 (KASE main market, category "bonds", BTRKb25) of National Investment Holding "Baiterek" JSC will be excluded from the List of financial instruments of the stock market admitted to transactions with the central counterparty on the terms of partial collateral (List T+) and the List of financial instruments accounted for as collateral for obligations on transactions with partial collateral (T+ Collateral List). The Procedure for including financial instruments in the T+ List and the T+ Collateral List is published on KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-04-28]
28.04.2026 17:57 Bonds of five names will be included in T+ List and T+ Collateral List, effective April 30 /KACC, April 28, 2026/ – Following a decision of the Market Risk Committee of KASE Clearing Centre (KACC), effective 30 April 2026, the following bonds will be included in the List of financial instruments of the stock market admitted to transactions with the central counterparty on the terms of partial collateral (T+ List) and in the List of financial instruments taken accounted for as collateral for obligations on transactions with partial collateral (List T+ collateral): 1) KZ2C00014959 (KASE main market, category "commercial bonds", KFUSb104) of Kazakhstan Sustainability Fund JSC – to the T+ List and T+ Collateral List; 2) KZ2C00015139 (KASE main market, category "bonds", KFUSb108) of Kazakhstan Sustainability Fund JSC – to the T+ List and T+ Collateral List; 3) KZ2C00017481 (KASE main market, category "commercial bonds", HCBNb24) of Home Credit Bank JSC (SB of Forte Bank JSC) – to the T+ List; 4) KZ2C00017549 (KASE main market, category "bonds", HCBNb31) of Home Credit Bank JSC (SB of Forte Bank JSC) – to the T+ List; 5) KZ2C00017556 (KASE main market, category "bonds", HCBNb32) of Home Credit Bank JSC (SB of Forte Bank JSC) – to the T+ List. The Procedure for including financial instruments in the T+ List and the T+ Collateral List is published on the KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-04-28]
13.04.2026 16:37 Amendments to the Instruction for the issue, placement, circulation and redemption of general collateral certificates in effect on April 7 /KACC, April 13, 2026/ – By a decision of the Management Board of KASE Clearing Centre (KACC, Clearing Centre) dated April 7, 2026, changes and additions No. 1 (the amendments) to KACC's internal document "Instruction for the issue, placement, circulation and redemption of general collateral certificates" (the Instruction) were approved, with effect as of April 7, 2026. The amendments provide for the establishment of the issue currency of the general collateral certificates (GCC) by decision of the Management Board of the Clearing Centre when approving the conditions for the formation of the property pool. The updated text of the Instruction will be published on the KACC website at https://kacc.kz/en/kacc-rules (tab "Clearing"). [2026-04-13]
09.04.2026 17:21 Bonds of three names will be included in T+ List and T+ Collateral List, effective April 13 /KACC, April 9, 2026/ – By a decision of the Market Risk Committee of KASE Clearing Centre (KACC), effective 13 April 2026, the following bonds will be included in the List of financial instruments of the stock market admitted to transactions with the central counterparty on the terms of partial collateral (T+ List) and in the List of financial instruments taken into account as collateral for obligations under transactions with partial collateral (T+ Collateral List): 1) KZ2D00017415 (sector "securities of international financial organizations", EABRb60) of the Eurasian Development Bank – in the T+ List and the T+ Collateral List; 2) KZ2C00015147 (KASE main market, category "bonds", KFUSb109) of Kazakhstan Sustainability Fund JSC – in the T+ List; 3) KZ2C00015154 (KASE main market, category "bonds", KFUSb110) of Kazakhstan Sustainability Fund JSC – in the T+ List. The Procedure for Inclusion of Financial Instruments in T+ List and T+ Collateral List is available on KACC website at https://kase.kz/files/normative_base/CCK_instruments_T+_eng.pdf [2026-04-09]
09.04.2026 17:18 Risk parameters for financial instruments from KASE Index constituent list are established, effective April 13, 2026 /KACC, April 9, 2026/ – By a decision of the Market Risk Committee of KASE Clearing Centre (KACC) dated April 8, 2026, the phased introduction of approved risk parameters in terms of concentration rates for financial instruments from KASE Index constituent list was approved. From April 13 to May 3, 2026, the following indicators are established: - market risk rate of 23 %; - stress rate of 30 %. From May 4 to June 15, 2026, the following indicators are established: - market risk rate of 29 %; - stress rate of 40 %. The new risk parameters can be found on KACC website at https://kacc.kz/en/risk-parameters [2026-04-09]
02.04.2026 16:09 Rules for the acceptance, accounting and control of collateral in the system for ensuring the completeness of settlements in the interbank payment card system come into effect as of April 7 /KACC, April 2, 2026/ – By a decision of the Board of Directors of KASE Clearing Centre (KACC, Clearing Centre) dated March 31, 2026, a new internal KACC document "Rules for the acceptance, accounting and control of collateral in the system for ensuring the completeness of settlements in the interbank payment card system" (the Rules) was approved, with effect as of April 7, 2026. The Rules have been developed to bring the mechanism for the functioning of the system for ensuring the completeness of settlements in the interbank payment card system into line with the requirements of the Regulations for the interaction of divisions of the central office of the National Bank of the Republic of Kazakhstan, the National Payment Corporation of the National Bank of the Republic of Kazakhstan JSC, and the KASE Clearing Centre JSC within the framework of the functioning of the system for ensuring the completeness of settlements in the interbank payment card system, approved by order No. 65 of the Chairman of the National Bank of the Republic of Kazakhstan dated February 16, 2026. From the specified date, the Rules for the provision of services for the acceptance, accounting and control of collateral in the system for ensuring the completeness of settlements in the interbank payment card system will be deemed no longer in effect. The Rules are published on the KACC website at https://kacc.kz/files/normative_base/rules_settlements.pdf [2026-04-02]
