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Investment activities

INVESTMENT
PORTFOLIO STRUCTURE

UAPF PA Investment Portfolio structure on 01.12.2019






Type of financial instrument Current value on 01.12.2019,
billion KZT 		Share on 01.12.2019 Current value on 01.11.2019,
billion KZT 		Share on 01.11.2019
GS RK 4 387,20 41,08% 4 037,83 38,22%
Foreign GS 1 461,48 13,69% 1 534,55 14,53%
IFO Bonds 304,42 2,85% 304,94 2,89%
Corporate Bonds of RK emitters 29,9 0,28% 29,73 0,28%
Bonds of quasi-public organizations of RK 1 606,08 15,04% 1 643,08 15,55%
Bonds of STB RK 1 194,77 11,19% 1 266,27 11,99%
Foreign Corporate Bonds 9,15 0,09% 9,60 0,09%
Bonds of foreign quasi public organizations 234,29 2,19% 236,31 2,24%
PPN 31,75 0,30%
Shares and Depository Receipts of RK emitters 241,65 2,26% 239,91 2,27%
Foreign Shares and Depository Receipts 27,08 0,25% 27,05 0,26%
Deposits in second tier banks of RK 255,35 2,39% 254,90 2,41%
Deposits in the National Bank of the Republic of Kazakhstan 99,02 0,93% 189,00 1,79%
Deposits in foreign banks 267,42 2,50% 300,81 2,85%
SWAP 6,16 0,06% 1,89 0,02%
Cash on investment accounts
(less liabilities under financial instruments transactions) 		310,61 2,91% 302,95 2,87%
Other assets
(accounts receivable, past-due debt. provisions) 		60,06 0,56% 55,86 0,53%
REPO 38,65 0,36% - -
Assets under external management
by Aviva Investors Global Services Limited 		213,47 2,00% 97,89 0,93%
Total PA under fiduciary management of NBRK 10 679,18** 100,00% 10 564,43 100,00%
Dues for the transactions consummated 99,31 - - -
Cash on investment accounts
(less liabilities under financial instruments transactions) 		0,00 - 0,00 -
Cash on contribution and benefit payment accounts 4,16 - 2,06 -
Total PA: 10 782,65 100,00% 10 566,49 100,00%

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.