Kazakhstan Stock Exchange : KASE Standard Presentation dated October 1, 2022

Қазақстан қор биржасы Казахстанская фондовая биржа Kazakhstan Stock Exchange

Market overview

as of October 01, 2022

About KASE

Kazakhstan Stock Exchange

47.0% - NBK

13.1 %- MOEX

38.8% - financial organization

National Bank		9%
	6%
MOEX		48
Brokers		47%
	24%	Shareholders
Banks	as of October
		01, 2022
Retail Investors	1%
Others		13%

Source: KASE

KASE was established on November 17, 1993 under the name Kazakh Inter-bank Currency Exchange - two days after the Tenge (the national currency of Kazakhstan) was introduced

KASE is a commercial organization functioning in organizational-legal form of joint stock companies

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KASE Shares and Capital

As of July 01, 2022:
equity	KZT 23,246.7 mln ($49.4 mln)
paid up charter capital	KZT 4,065.6 mln ($8.9 mln)
authorized shares	5,000,000
outstanding shares	1,075,231
share book value	KZT 21,620.2 ($46.0)

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KASE Profitability Indicators

			Assets,		Net profit,	Return on	Return on
			USD mln		USD mln	Assets, %		Equity, %
2021		10,083,090.9			9.0		0.1		22.0
2020		3,579,191.9			6.9		0.4		21.3
2019			186.4			5.8		3.6		21.6
2018			134.3			2.5		3.1		11.4
2017			30.1			2.4		8.9		10.4
EBITDA, USD mln		Net profit, USD mln		Assets				10,1
Return on assets, %		Return on equity, %	USD	10.0
24							3,6
20					mln
						3,0
16					8,0
12					6,0	2,0
8					4,0
ratio, %					2,0
					<0.1	<0.1	<0.1
				0,0	USDmln
2017	2018	2019	2020	2021		2017	2018	2019	2020	2021
Note: ROA. ROE are calculated on the basis of average annual indicators of assets and capital

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KASE Members

	42	Stock Market
	32	Foreign Exchange
	27	Derivatives
51	total market participants
21	second-tier banks (out of 22)
Kazakh residents
22	brokerage firms (out of 22)
Kazakh residents
46	local participants
3	foreign participants
(IVA Partners LLC; "Raiffeisenbank" JSC;
		"Freedom Finance" Investment Company LLC)
2	international financial institutions
(Interstate Bank. Eurasian Development Bank)

12	participants providing direct market access
services

KASE's new participants:

2022

1. JSC "Standard Investment Company" / stock

market

1. "Subsidiary organization of Halyk Bank of

Kazakhstan "Halyk Finance" JSC / currency

1. EuroCentrAstana JSC / stock and derivatives o UD Capital JSC / stock and derivatives
   o JSC "NGDEM Finance" /derivatives

2021

1. "Raiffeisenbank" JSC/ currency

1. "First Heartland Securities" JSC/ derivatives

1. "Tengri Partners Investment Banking" JSC / currency o "ALFA-BANK" JSC / currency

2020

1. ForteFinance JSC / stock market and derivatives o Islamic bank "Zaman Bank" JSC / currency

Source: NBRK. KASE

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