INVESTMENT
PORTFOLIO STRUCTURE
Diagram
Table
UAPF PA Investment Portfolio structure on 01.10.2020
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Type of financial instrument
|
Current value on 01.10.2020,
billion KZT
|
Share on 01.10.2020
|
Current value on 01.09.2020,
billion KZT
|
Share on 01.09.2020
|
| GS RK |
5481.14 |
43.77% |
5234.59 |
42.76% |
| Notes of NB RK |
79.72 |
0.64% |
90.97 |
0.74% |
| Foreign government securities |
792.38 |
6.33% |
1160.23 |
9.48% |
| IFO |
427.3 |
3.41% |
425.34 |
3.47% |
| Corporate bonds of RK emitters |
28.83 |
0.23% |
28.56 |
0.23% |
| Bonds of quasi public organizations of RK |
1707.19 |
13.63% |
1740.02 |
14.21% |
| Bonds of STB RK |
1152.07 |
9.2% |
1175.37 |
9.6% |
| Corporate bonds of foreign emitters |
9.23 |
0.07% |
9.12 |
0.07% |
| Bonds of foreign quasi public organizations |
263 |
2.1% |
255.54 |
2.09% |
| PPN |
33.88 |
0.27% |
33.25 |
0.27% |
| Shares and depository receipts of RK emitters |
278.26 |
2.22% |
271.53 |
2.22% |
| Shares and depository receipts of foreign emitters |
25.11 |
0.2% |
26.22 |
0.21% |
| Deposits |
248.28 |
1.98% |
252.04 |
2.06% |
| Deposits in the NBRK |
295.19 |
2.36% |
373.38 |
3.05% |
| Deposits in foreign banks |
614.33 |
4.91% |
555.66 |
4.54% |
| SWAP |
0 |
0% |
0 |
0% |
| Cash on investment accounts |
308.04 |
2.46% |
14.45 |
0.12% |
| Other assets (accounts receivable[1], past-due debt. provisions) |
52.15 |
0.42% |
5.02 |
0.04% |
| REPO |
68.09 |
0.54% |
17.14 |
0.14% |
| Assets under external management |
659.56 |
5.27% |
573.79 |
4.69% |
|
Total PA under fiduciary management of NBRK:
|
12523.75 |
100.01% |
12242.22 |
99.99% |
| Dues for the transactions consummated |
0 |
0 |
0 |
0 |
| Cash on contribution and benefit payment accounts |
3.76 |
0 |
2.68 |
0 |
|
Total PA:
|
12527.51 |
100.01% |
12244.9 |
99.99% |
According to the Law of the Republic of Kazakhstan "On Pension Provision in the Republic of Kazakhstan" trust management of JSC "UAPF" pension assets is provided by National Bank of Kazakhstan.
National Bank makes investment decisions on pension assets in accordance with the Unified Accumulative Pension Fund's Investment Declaration (approved by Resolution No. 86 of the Board of National Bank of Kazakhstan on 18 March, 2016).
Since January 1, 2016, responsibility for developing proposals to increase the pension assets management efficiency had been transferred to the Council for National Fund Management headed by the President of the Republic of Kazakhstan.
* pension assets are money, securities and other financial instruments intended for the provision and implementation of pension payments and transfers.
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Structure of pension assets investment portfolio of accumulative pension fund on October 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on September 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on August 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on July 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on May 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on April 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on March 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on February 01, 2020
Structure of pension assets investment portfolio of accumulative pension fund on January 01, 2020
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Structure of pension assets investment portfolio of accumulative pension fund on December 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on November 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on October 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on September 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on August 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on July 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on June 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on May 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on April 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on March 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on February 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on January 01, 2019
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Structure of pension assets investment portfolio of accumulative pension fund on December 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on November 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on October 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on September 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on August 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on July 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on June 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on May 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on April 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on March 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on Febfuary 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on January 01, 2018
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Structure of pension assets investment portfolio of accumulative pension fund on December 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on November 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on October 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on September 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on August 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on July 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on June 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on May 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on April 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on March 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on February 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on January 01, 2017
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Structure of pension assets investment portfolio of accumulative pension fund on December 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on November 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on October 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on September 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on August 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on July 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on June 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on May 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on April 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on March 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on February 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on January 01, 2016
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Structure of pension assets investment portfolio of accumulative pension fund on December 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on September 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on October 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on September 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on August 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on July 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on June 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on May 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on April 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on March 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on February 01, 2015
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Structure of pension assets investment portfolio of accumulative pension fund on January 01, 2015
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