29.05.20
18:04

Amendments to the Registrar and Depository Rules (General Part) of the Central Securities Depository's Code of Rules have been approved

The changes # 3 (the amendments) to the Registrar and Depository Rules (General Part) have been approved by the resolution of the Board of Directors of Central Securities Depository JSC (the Central Securities Depository), absent voting of which was held on May 29, 2020.

The amendments were developed in compliance with changing registration procedure of transactions (operations) with instruments on exchange market within KASE putting into operation the second release of the trading and clearing system ASTS+ for stock market.

The amendments stipulate clarification of procedure on provision of an information on instruments, recorded on “KASE” and “repo” sections of subaccount with “trade participant’s subaccount” indicator to KASE and exclusion of KASE verification on possibility of registration of transaction (operation) made on OTC financial market on subaccount of instruments’ sender with “trade participant’s subaccount” indicator.

The amendments will become effective from June 15, 2020 in compliance with the notification of Kazakhstan Stock Exchange JSC on a date of putting into operation the trading and clearing system ASTS+ for stock market (the second release).

In case of changed date of putting into operation the second release of the trading and clearing system ASTS+ for stock market of Kazakhstan Stock Exchange JSC the enactment date of the abovementioned amendments will be changed also and it will be advised.

Russian version of the Rules, updated in accordance with the amendments, is published in subsection [Registrar and Depository Activities] of section [Regulatory Base] of the Central Securities Depository’s website.