Friday, August 12, 2022 23:4921

Directory of ISIN and CFI codes allocated for securities and other financial instruments as of 01 day of a month

 
ISIN
Issuer
BIN
Security type
NIN
ISIN ISIN status Date of the last status change Issuer Security type NIN Date of the state registration of securities issue Number of securities issue Expiration date of circulation period Par value CFI note
KZ2C00003150 active 2019-02-15 Joint Stock Company Alatau Zharyk Company Bond KZP02Y03E361 2015-01-29 E36-2   1,000.000 KZT DBFUFR  
KZ1C00004779 active 2019-02-15 Joint Stock Company Alatau Zharyk Company Ordinary share KZ1C05340019 2011-08-24 A0534   520.000 KZT ESVXXR  
KZ1P00005573 active 2019-02-15 Joint Stock Company Alatau Zharyk Company Preference share KZ1P05340115 2011-08-24 A0534   520.000 KZT EPXXXR  
KZ1C00000199 active 2019-02-15 Ust-Kamenogorsk Poultry Factory Joint Stock company Ordinary share KZ1C33970019 2009-05-12 A3397     ESVUFR  
KZ2C00001246 active 2019-02-15 Joint Stock Company Mineral Resources of Central Asia Bond KZ2C0Y07D964 2011-03-28 D96   1,000.000 KZT DBFUFR Previous name of issuer – JSC Kazcat
KZ2C00001147 active 2019-02-15 Joint Stock Company Mineral Resources of Central Asia Bond KZ2C0Y05C622 2007-06-25 C62 2012-12-28 1,000.000 KZT DBFUXR Previous name of issuer – JSC Kazcat
KZ000A1CTM75 active 2019-02-15 Joint Stock Company Mineral Resources of Central Asia Ordinary share KZ1C43150016 2012-10-15 A4315   1.000 KZT ESVUPR  
KZ1P00000467 active 2019-02-15 Joint Stock Company Mineral Resources of Central Asia Preference share KZ1P43150112 2012-10-15 A4315   1.000 KZT EPNXPR  
KZ1C00000447 active 2019-02-15 Joint Stock Company Shimkent Munay Onimderi Ordinary share KZ1C03300015 2010-02-15 A0330   100.000 KZT ESVUFR  
KZ1C00000215 active 2019-02-15 KMK Munai Joint Stock company Ordinary share KZ1C51440010 2010-05-20 A5144   1,000.000 KZT ESVUFR  
KZ0009093696 active 2019-02-15 Mangistaumunaigaz Joint Stock Company Ordinary share KZ1C05020017 2006-03-13 A0502   1,000.000 KZT ESVTFR  
KZ0009089736 active 2019-02-15 Mangistaumunaigaz Joint Stock Company Preference share KZ1P05020113 2006-03-13 A0502   1,000.000 KZT EPNXFR  
KZ2C00002707 active 2019-02-15 Joint-Stock company Mangistau electricity distribution network company Bond KZP07Y10B668 2014-06-16 B66-7   1.000 KZT DBFUFR  
KZ2C00004216 active 2019-02-15 Joint-Stock company Mangistau electricity distribution network company Bond KZP01Y05F746 2018-01-05 F74-01   1,000.000 KZT DBFUFR  
KZ1C00001403 active 2019-02-15 Joint stock company Sokolov-Sarbay Mining Production Unit Ordinary share KZ1C10970016 2016-11-08 A1097     ESVUFR  
KZ1P00001416 active 2019-02-15 Joint stock company Sokolov-Sarbay Mining Production Unit Preference share KZ1P10970211 2016-11-08 A1097     EPNXFR  
KZ1C00012673 active 2019-02-15 "INTERGAZSTROY" JOINT STOCK COMPANY Ordinary share KZ1C04791926 1997-08-28 A0479-1 2000-01-01 400.000 KZT ESVXXR  
KZ1P00012793 active 2019-02-15 "INTERGAZSTROY" JOINT STOCK COMPANY Preference share KZ1P04791921 1997-08-28 A0479-1 2000-01-01 400.000 KZT EPXXXR  
KZ0009093712 active 2019-02-15 AKTUBINSK CHROMIUM COMP. PLANT JSC Ordinary share KZ1C02980015       1,000.000 KZT ESXXXX  
KZ0009089751 active 2019-02-15 AKTUBINSK CHROMIUM COMP. PLANT JSC Preference share KZ1P02980111       1,000.000 KZT EPXXXX  
KZ1C00012426 active 2019-02-15 "ZAPADNO-KAZAHSTANSKAYA MASHINOSTROITEL`NAYA KOMPANIYA" JOINT STOCK COMPANY Ordinary share KZ1C50490016 2018-09-06 A5049   100.000 KZT ESVXXR  
KZ1C00008341 active 2019-02-15 "NATSIONAL`NYY NAUCHNO-PRAKTICHESKIY TSENTR"TІL-KAZYNA"IMENI SHAYSULTANA SHAYAHMETOVA" NON-PROFIT JOINT STOCK COMPANY Ordinary share KZ1C60750011 2018-06-27 A6075   1,000.000 KZT ESVXXR  
KZ2P00005150 active 2019-02-15 "INDUSTRIAL PRODUCTION SERVICE"(INDASTRIAL PRODAKSHN SERVIS) LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y15F860 2018-06-12 F86 2033-06-26 5,000.000 KZT DBFXXR  
KZ1C00010990 active 2019-02-15 "KOKSHETAUSKIE MINERAL`NYE VODY" JOINT STOCK COMPANY Ordinary share KZ1C56100015 2007-11-22 A5610   100,000.000 KZT ESVXXR  
KZ1C00004647 active 2019-02-15 "KAZYNA KAPITAL MENEDZHMENT" JOINT STOCK COMPANY Ordinary share KZ1C55590018 2011-07-18 A5559   1,000.000 KZT ESVXXR  
KZ1C00005123 active 2019-02-15 "KAZAHSTANSKAYA TRANSPORTNAYA GRUPPA" JOINT STOCK COMPANY Ordinary share KZ1C57690014 2009-08-13 A5769   100,000.000 KZT ESVXXR  
KZ1C00004621 active 2019-02-15 "KASPIYMUNAYKURYLYS" JOINT STOCK COMPANY Ordinary share KZ1C45110000 2007-06-11 A4511   10,000.000 KZT ESVXXR  
KZ1C00011626 active 2019-02-15 "KENTAUSKIY TRANSFORMATORNYY ZAVOD" JOINT STOCK COMPANY Ordinary share KZ1C30900019 2017-06-22 A3090   350.000 KZT ESVXXR  
KZW100010062 canceled 2019-02-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914482     2019-02-15 100.000 KZT DYVTGR  
KZW100010823 canceled 2019-02-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-08 2520 2019-02-15 100.000 KZT DYVTGR  
KZW100010849 canceled 2019-02-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-11 2522 2019-02-18 100.000 KZT DYVTGR  
KZLLP0009087 active 2019-02-18 "ENKI" Limited Liability Partnership             ELVXXR  
KZMJ00000172 canceled 2019-02-19 AKIMAT OF EAST KAZAKHSTAN   KZMJKY020294 2017-05-02   2019-02-19 1,000.000 KZT DNFTGR  
KZW100010856 canceled 2019-02-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-12 2523 2019-02-19 100.000 KZT DYVTGR  
KZ000A0T88N8 active 2019-02-20 Joint Stock company Batys Transit Bond KZ2CKY13B996   1   100.000 KZT DBFXFR  
KZ1C00008929 active 2019-02-20 "INSTITUT TSIFROVOY TEHNIKI I TEHNOLOGIY" JOINT STOCK COMPANY Ordinary share KZ1C60000011       1,000.000 KZT ESVXOR  
KZW100010864 canceled 2019-02-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-13 2524 2019-02-20 100.000 KZT DYVTGR  
KZW100010674 canceled 2019-02-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-01-21 2505 2019-02-20 100.000 KZT DYVTGR  
KZMJ00000099 canceled 2019-02-20 AKIMAT OF KOSTANAY REGION   KZMJKY020252 2017-04-20   2019-02-20 1,000.000 KZT DNFTGR  
KZ1C00004407 active 2019-02-21 "KOMPANIYA PO STRAHOVANIYU ZHIZNI"NOMAD LIFE" JOINT STOCK COMPANY Ordinary share KZ1C56480011       1,000.000 KZT ESVXOR  
KZW100010880 canceled 2019-02-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-14 2526 2019-02-21 100.000 KZT DYVTGR  
KZ1C00012350 canceled 2019-02-22 "NURSAT" JOINT STOCK COMPANY Ordinary share KZ1C40360014 2016-06-08 A4036 2019-02-22 1,690.000 KZT ESVXXR  
KZW100009262 canceled 2019-02-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063660 2018-08-24   2019-02-22 100.000 KZT DYVTGR  
KZW100010898 canceled 2019-02-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-15 2527 2019-02-22 100.000 KZT DYVTGR  
KZW100010914 canceled 2019-02-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-18 2529 2019-02-25 100.000 KZT DYVTGR  
KZ2C00001691 canceled 2019-02-26 Joint Stock Company National company Food contract corporation Bond KZ2C0Y07E152 2011-11-30 E15 2018-12-28 1,000.000 KZT DBFUFR  
KZ2C00001204 canceled 2019-02-26 Eurasian Bank Joint Stock Company Bond KZP04Y10C614 2008-09-24 C61-4 2019-01-22 100.000 KZT DBVUFR  
KZW100010922 canceled 2019-02-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-19 2530 2019-02-26 100.000 KZT DYVTGR  
KZ1C00001643 active 2019-02-27 "FOND GARANTIROVANIYA STRAHOVYH VYPLAT" JOINT STOCK COMPANY Ordinary share KZ1C50680012       10,000.000 KZT ESVXOR  
KZW100010740 canceled 2019-02-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-01-28 2512 2019-02-27 100.000 KZT DYVTGR  
KZ1C00001866 active 2019-03-01 "NATSIONAL`NYY INFOKOMMUNIKATSIONNYY HOLDING"ZERDE" JOINT STOCK COMPANY Ordinary share KZ1C57000016       1,000.000 KZT ESVXOR  
KZLLP0009095 active 2019-03-01 BAYANDY-CK LIMITED LIABILITY PARTNERSHIP             ELVXXR  
KZ2C00003440 active 2019-03-06 Freedom finance Joint stock company Bond KZ2C0Y03F091 2015-09-02 F09 2019-03-01 1,000.000 KZT DBFUFR  
KZW100010807 canceled 2019-03-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-06 2518 2019-03-06 100.000 KZT DYVTGR  
KZ1C00004936 canceled 2019-03-06 "C.I.S."-BETON"/"SIAYES"-BETON"/ JOINT STOCK COMPANY Ordinary share KZ1C53800013 2006-03-01 A5380 2019-03-06 1,000.000 KZT ESVXXR  
KZ1C00011121 canceled 2019-03-06 "LISAKOVSKIY STEKOL`NYY ZAVOD" JOINT STOCK COMPANY Ordinary share KZ1C51650014 2004-08-27 A5165 2019-03-06 1,000.000 KZT ESVXXR  
KZ000A0Q31Q7 active 2019-03-07 Joint stock company Qazaq Banki Ordinary share KZ1C35860010       1,000.000 KZT ESVXOR  
KZ1P00000681 active 2019-03-07 Joint stock company Qazaq Banki Preference share KZ1P35860116       1,000.000 KZT EPNXNR  
KZLLP0009103 active 2019-03-11 Limited Liability Partnership Ak-Niet-Agro and K             ELVXXR  
KZKD00000253 canceled 2019-03-11 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090048 2010-03-10   2019-03-11 1,000.000 KZT DYFTXR  
KZ1C00013465 active 2019-03-12 MANAGEMENT COMPANY OF THE SPECIAL ECONOMIC ZONE TURKISTAN JOINT STOCK COMPANY Ordinary share   2019-03-07     100.000 KZT ESVXOR  
KZLLP0009111 active 2019-03-12 Limited liability partnership SPM-25             ELVXXR  
KZ000A0JC858 canceled 2019-03-12 Kazkommertsbank Joint Stock company Ordinary share KZ1C00400016 2009-03-10 A0040 2019-03-12   ESVUFR  
KZ1C00007145 canceled 2019-03-13 "KAZBESTPRODUCT" JOINT STOCK COMPANY Ordinary share KZ1C49010016 2005-05-18 A4901 2019-03-13 1,000.000 KZT ESVXXR  
KZW100010872 canceled 2019-03-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-13 2525 2019-03-13 100.000 KZT DYVTGR  
KZLLP0009129 active 2019-03-14 Limited Liability Partnership RostInvest KZ             ELVXXR  
KZMJ00000339 canceled 2019-03-14 AKIMAT OF PAVLODAR REGION   KZMJKY020187 2016-10-28   2019-03-14 1,000.000 KZT DNFTGR  
KZ1C00011659 active 2019-03-14 "AKTSIONERNYY INVESTITSIONNYY FOND RISKOVOGO INVESTIROVANIYA"ORIENT INVESTMENTS" JOINT STOCK COMPANY Ordinary share KZ1C57310019       1,000.000 KZT ESVXOR  
KZ1C00003508 canceled 2019-03-15 T"ZAVOD DOROZHNOGO MASHINOSTROENIYA" JOINT STOCK COMPANY Ordinary share KZ1C20671607 2000-02-01 A2067-1 2019-03-15 20.000 KZT ESVXXR  
KZ1P00003479 canceled 2019-03-15 T"ZAVOD DOROZHNOGO MASHINOSTROENIYA" JOINT STOCK COMPANY Preference share KZ1P20671602 2000-02-01 A2067-1 2019-03-15 20.000 KZT EPXXXR  
KZW100010336 canceled 2019-03-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914748     2019-03-15 100.000 KZT DYVTGR  
KZW100007829 canceled 2019-03-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY012227 2018-03-16   2019-03-15 100.000 KZT DYVTGR  
KZLLP0009137 active 2019-03-18 MCM-MANEGEMENT Limited Liability Partnership             ELVXXR  
KZ2C00001758 canceled 2019-03-19 First Heartland Jusan Bank Joint Stock Company Bond KZP01Y07E083 2012-01-13 E08-1 2019-02-11 1.000 KZT DBFUFR  
KZ2P00004963 canceled 2019-03-20 "SPETSIAL`NAYA FINANSOVAYA KOMPANIYA"FINANCE" LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y05E641 2014-01-28 E64 2019-02-08 1,000.000 KZT DBFXXR  
KZ2C00000404 active 2019-03-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP06Y10C593 2009-05-21 C59-6 2019-07-29 10,000.000 KZT DBFUGR  
KZ2C00003457 active 2019-03-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP01Y10F076 2015-09-29 F07-1   1,000.000 KZT DBFUFR  
KZ2C00004844 active 2019-03-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP01Y03F246 2018-11-26 F24-1   10,000.000 KZT DBFXXR  
KZ2C00003358 active 2019-03-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP04Y10D703 2015-07-03 D70-4   1,000.000 KZT DBFUFR  
KZ000A0LE0S4 active 2019-03-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Ordinary share KZ1C33870011 2010-08-25 A3387     ESVUFR ISIN and CFI allocated by WM Datenservice
KZ000A0LE0R6 active 2019-03-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Preference share KZ1P33870117 2010-08-25 A3387     EPNXAR  
KZ1P00000244 active 2019-03-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Preference share KZ1P33870216 2010-08-25 A3387     EFNXAR  
KZW100010930 canceled 2019-03-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-20 2531 2019-03-20 100.000 KZT DYVTGR  
KZMJ00000156 canceled 2019-03-26 AKIMAT OF ZHAMBYL REGION   KZMJKY020228 2017-04-19   2019-03-26 1,000.000 KZT DNFTGR  
KZW100010955 canceled 2019-03-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-27 2533 2019-03-27 100.000 KZT DYVTGR  
KZMJ00000081 canceled 2019-03-28 AKIMAT OF ALMATY REGION   KZMJKY020195 2017-04-20   2019-03-28 1,000.000 KZT DNFTGR  
KZW100009593 canceled 2019-03-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063983 2018-09-28   2019-03-29 100.000 KZT DYVTGR  
KZ1C00001254 active 2019-03-29 Joint Stock Company KM GOLD Ordinary share KZ1C50260013       15,175.000 KZT ESVXOR  
KZ1P00000038 active 2019-04-01 Joint Stock Company Atameken-Agro Preference share KZ1P57070115       86.600 KZT EPNXNR  
KZ1C00000025 active 2019-04-01 Joint Stock Company Atameken-Agro Ordinary share KZ1C57070019       86.600 KZT ESVXOR  
KZ1C00009513 active 2019-04-02 "SOTSIAL`NO-PREDPRINIMATEL`SKAYA KORPORATSIYA"BAYKONYR (BAYKONUR)" JOINT STOCK COMPANY Ordinary share KZ1C58520012       1,000.000 KZT ESVXOR  
KZW100010963 canceled 2019-04-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2534 2019-04-03 100.000 KZT DYVTGR  
KZ1C00010032 canceled 2019-04-03 "STROYSPETSTORG" JOINT STOCK COMPANY Ordinary share KZ1C48980011 2006-12-26 A4898 2019-04-02 100.000 KZT ESVXXR  
KZW100007977 canceled 2019-04-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY012383 2018-04-06   2019-04-05 100.000 KZT DYVTGR  
KZ000A1CTMQ3 active 2019-04-08 Halyk - Kazakhinstrakh subsidiary insurance company of Halyk bank of Kazakhstan joint stock company Ordinary share KZ1C39450016       1,501.600 KZT ESVXOR  
KZZJ00000011 canceled 2019-04-10 AKIMAT OF NUR-SULTAN   KZMJKY020376 2017-10-12   2019-04-10 1,000.000 KZT DNFTGR  
KZ1P00002323 active 2019-04-10 "AKMOLATURIST" JOINT STOCK COMPANY Preference share KZ1P19600116       1,000.000 KZT EPNXNR  
KZ1C00002682 active 2019-04-10 "AKMOLATURIST" JOINT STOCK COMPANY Ordinary share KZ1C19600010       1,000.000 KZT ESVXOR  
KZW100010971 canceled 2019-04-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-03-13 2535 2019-04-10 100.000 KZT DYVTGR  
KZLLP0009145 active 2019-04-11 Credit partnership Qazyna Credit Limited Liability Partnership             ELVXXR  
KZLLP0009152 active 2019-04-11 Stroy Building Astana Limited Liability Partnership             ELVXXR  
KZW100010567 canceled 2019-04-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-01-09 2494 2019-04-12 100.000 KZT DYVTGR  
KZKD00000089 canceled 2019-04-15 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100029 2009-04-15   2019-04-15 1,000.000 KZT DYFTXR  
KZ1C00000413 active 2019-04-15 Joint-Stock company Mangistau electricity distribution network company Ordinary share KZ1C24600013       585.000 KZT ESVXOR  
KZ1P00012223 active 2019-04-15 Joint-Stock company Mangistau electricity distribution network company Preference share KZ1P24600119       585.000 KZT EPNXNR  
KZ2C00004232 canceled 2019-04-16 First Heartland Jusan Bank Joint Stock Company Bond KZ2C0M12F780 2018-02-16 F78 2019-03-14 1.000 KZT DBFUFR  
KZ1C00013473 active 2019-04-17 Semey Medical University Non-kommercial joint stock company Ordinary share   2019-04-17     1,000.000 KZT ESVXOR  
KZW100010997 canceled 2019-04-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-03-20 2537 2019-04-17 100.000 KZT DYVTGR  
KZ1C00002773 canceled 2019-04-18 "TSENTRAL`NO-AZIATSKAYA INVESTITSIONNAYA KOMPANIYA" JOINT STOCK COMPANY Ordinary share KZ1C38750010 2007-08-10 A3875 2019-04-18 10.000 KZT ESVXXR  
KZAJ00000010 canceled 2019-04-19 AKIMAT OF ALMATY CITY   KZAJKY020239 2017-01-30   2019-04-19 1,000.000 KZT DNFTGR  
KZMJ00000131 canceled 2019-04-19 AKIMAT OF MANGYSTAU REGION   KZMJKY020244 2017-04-19   2019-04-19 1,000.000 KZT DNFTGR  
KZZJ00000037 canceled 2019-04-22 AKIMAT OF NUR-SULTAN   KZZJKY020208 2017-04-20   2019-04-22 1,000.000 KZT DNFTGR  
KZSJ00000028 canceled 2019-04-22 AKIMAT OF SHYMKENT CITY   KZMJKY020260 2017-04-21   2019-04-22 1,000.000 KZT DNFTGR  
KZ1P00010672 active 2019-04-24 "AVIAKOMPANIYA"ZHEZKAZGAN-EYR"(ZHEZAIR) JOINT STOCK COMPANY Preference share KZ1P22330115       1,000.000 KZT EPNXNR 250 тенге
KZ1C00010339 active 2019-04-24 "AVIAKOMPANIYA"ZHEZKAZGAN-EYR"(ZHEZAIR) JOINT STOCK COMPANY Ordinary share KZ1C22330019       1,000.000 KZT ESVXOR  
KZW100011011 canceled 2019-04-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-03-27 2539 2019-04-24 100.000 KZT DYVTGR  
KZK200000620 canceled 2019-04-24 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY020859 2017-04-24   2019-04-24 1,000.000 KZT DTFTFR  
KZ1P00011605 active 2019-04-25 "ARCELORMITTAL TUBULAR PRODUCTS AKTAU" JOINT STOCK COMPANY Preference share KZ1P51390113       100.000 KZT EPNXNR 20% от ном.стоимости
KZ1C00012343 active 2019-04-25 "ARCELORMITTAL TUBULAR PRODUCTS AKTAU" JOINT STOCK COMPANY Ordinary share KZ1C51390017       100.000 KZT ESVXOR  
KZ1C00006683 active 2019-04-25 "NATSIONAL`NAYA KOMPANIYA"SOTSIAL`NO-PREDPRINIMATEL`SKAYA KORPORATSIYA"AKTOBE" JOINT STOCK COMPANY Ordinary share KZ1C58390010       1,000.000 KZT ESVXOR  
KZW100009874 canceled 2019-04-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM064262 2018-10-26   2019-04-26 100.000 KZT DYVTGR  
KZ1C00004696 canceled 2019-04-30 "CAPITAL ALMAKHAN INVEST"("KAPITAL ALMAHAN INVEST") JOINT STOCK COMPANY Ordinary share KZ1C56160019 2007-12-25 A5616 2019-04-30 10,000.000 KZT ESVXXR  
KZ1C00004308 canceled 2019-04-30 "AGROMASHHOLDING" JOINT STOCK COMPANY Ordinary share KZ1C47360017 2008-04-30 A4736 2019-04-30 10,000.000 KZT ESVXXR  
KZLLP0009178 active 2019-04-30 Limited Liability Partnership Credit Partnership Urdzhar Agro             ELVXXR  
KZLLP0009160 active 2019-04-30 Limited Liability Partnership Astrakhanskoye             ELVXXR  
KZLLP0009186 active 2019-05-02 Exim-Agro LTD Limited Liability Partnership             ELVXXR  
KZW100011037 canceled 2019-05-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-04-03 2541 2019-05-02 100.000 KZT DYVTGR  
KZMJ00000164 canceled 2019-05-02 AKIMAT OF WEST KAZAKHSTAN   KZMJKY020286 2017-05-02   2019-05-02 1,000.000 KZT DNFTGR  
KZ1C00013481 active 2019-05-02 State center for support of national cinema Nonprofit Joint stock company Ordinary share   2019-05-02     1,000.000 KZT ESVXOR  
KZ1C00003672 canceled 2019-05-03 "AKTYUBINSKIY POLITEHNICHESKIY KOLLEDZH" JOINT STOCK COMPANY Ordinary share KZ1C58350014 2015-06-11 A5835 2019-04-30 1,000.000 KZT ESVXXR  
KZLLP0009194 active 2019-05-03 Gilmor Limited Liability Partnership             ELVXXR  
KZLLP0009202 active 2019-05-03 Algest Trade Limited Liability Partnership             ELVXXR  
KZ1C00001999 canceled 2019-05-04 "GLOBAL GROUP" JOINT STOCK COMPANY Ordinary share KZ1C54830019 2008-02-04 A5483 2019-05-03 5,000.000 KZT ESVXXR  
KZ1C00013507 active 2019-05-04 West Kazakhstan Marat Ospanov medical university non-commercial joint stock company Ordinary share   2019-05-04     1,000.000 KZT ESVXOR  
KZ1C00002823 canceled 2019-05-04 "BATYS KUNBAGYS" JOINT STOCK COMPANY Ordinary share KZ1C56940014 2010-07-23 A5694 2019-05-04 10,000.000 KZT ESVXXR  
KZ1C00001593 active 2019-05-06 Leasing Group Joint Stock Company Ordinary share KZ1C53710014       1.000 KZT ESVXOR  
KZKD00000097 canceled 2019-05-06 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100037 2009-05-06   2019-05-06 1,000.000 KZT DYFTXR  
KZW100011052 canceled 2019-05-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-04-10 2543 2019-05-08 100.000 KZT DYVTGR  
KZW100008280 canceled 2019-05-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY012672 2018-05-11   2019-05-13 100.000 KZT DYVTGR  
KZ1C00005297 canceled 2019-05-13 "ESIL`AGROTEHNIKA" OPEN JOINT STOCK COMPANY Ordinary share KZ1C166816X8 2000-04-07 A1668 2019-05-08 20.000 KZT ESVXXR  
KZ1P00006456 canceled 2019-05-13 "ESIL`AGROTEHNIKA" OPEN JOINT STOCK COMPANY Preference share KZ1P166816X0 2000-04-07 A1668 2019-05-08 20.000 KZT EPXXXR  
KZ1C00013515 active 2019-05-15 Medical University of Karaganda NON-COMMERCIAL JOINT STOCK COMPANY Ordinary share   2019-05-08     1,000.000 KZT ESVXOR  
KZ1C00011758 active 2019-05-15 "UPRAVLYAYUSCHAYA KOMPANIYA SPETSIAL`NOY EKONOMICHESKOY ZONY"HIMICHESKIY PARK TARAZ" JOINT STOCK COMPANY Ordinary share KZ1C59340014       1,000.000 KZT ESVXOR  
KZW100011078 canceled 2019-05-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-04-17 2545 2019-05-15 100.000 KZT DYVTGR  
KZDC00000576 canceled 2019-05-16 Joint stock company Tengri Bank Bank deposit certificate     15472 2019-05-16 10,000,000.000 KZT    
KZ1C00001726 canceled 2019-05-16 "TRANSSTROYMOST" JOINT STOCK COMPANY Ordinary share KZ1C31120013 2004-02-13 A3112 2019-05-15 20.000 KZT ESVXXR  
KZ1P00002026 canceled 2019-05-16 "TRANSSTROYMOST" JOINT STOCK COMPANY Preference share KZ1P31120119 2004-02-13 A3112 2019-05-15 20.000 KZT EPXXXR  
KZ2C00005635 canceled 2019-05-16 "TRANSSTROYMOST" JOINT STOCK COMPANY Bond KZ2CKY05B950 2006-02-24 B95 2019-05-15 100.000 KZT DBFXXR  
KZ2C00005866 active 2019-05-17 Joint Stock Company National Company Kazakhstan Temir Zholy Bond     2   1,000.000 KZT DBFXFR  
KZ2C00005890 active 2019-05-17 Joint Stock Company National Company Kazakhstan Temir Zholy Bond   2019-05-08 4 2019-05-23 1,000.000 KZT DBFXFR  
KZ2C00005882 active 2019-05-17 Joint Stock Company National Company Kazakhstan Temir Zholy Bond   2019-05-08 3 2019-05-23 1,000.000 KZT DBFXFR  
KZ2C00005874 active 2019-05-17 Joint Stock Company National Company Kazakhstan Temir Zholy Bond   2019-05-08 2 2019-05-23 1,000.000 KZT DBFXFR  
KZMJ00000313 canceled 2019-05-17 AKIMAT OF AKMOLA REGION   KZMJKY020301 2017-05-17   2019-05-17 1,000.000 KZT DNFTGR  
KZW100010906 canceled 2019-05-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-15 2528 2019-05-17 100.000 KZT DYVTGR  
KZLLP0009210 active 2019-05-20 Korkem Zhol Limited Liability Partnership             ELVXXR  
KZ1C00013523 active 2019-05-20 UNIVERSALNAYA TOVARNO-SYREVAYA BIRZHA HALYK JSC Ordinary share   2019-05-20     1,000.000 KZT ESVXOR  
KZ1C00008119 canceled 2019-05-20 "NATSIONAL`NOE AGENTSTVO PO RAZVITIYU MESTNOGO SODERZHANIYA"NADLOC" JOINT STOCK COMPANY Ordinary share KZ1C51520019 2004-07-16 A5152 2019-05-17 1,000.000 KZT ESVXXR  
KZ1C00006352 active 2019-05-20 "UPRAVLYAYUSCHAYA INVESTITSIONNAYA KOMPANIYA"ARKA" JOINT STOCK COMPANY Ordinary share KZ1C53420010       100,011.000 KZT ESVXOR  
KZ1C00001080 active 2019-05-20 Joint Stock Company AK Altynalmas Ordinary share KZ1C04450017       5,000.000 KZT ESVXOR  
KZ1P00001093 active 2019-05-20 Joint Stock Company AK Altynalmas Preference share KZ1P04450113       5,000.000 KZT EPNXNR 500 тенге
KZ2C00005916 active 2019-05-20 Joint stock company Development Bank of Kazakhstan Bond   2019-05-20 2 2024-04-23 1,000.000 KZT DBFXFR  
KZLLP0009228 active 2019-05-21 Limited Liability Partnership CP Taldykorgan-Aksu             ELVXXR  
KZ2C00000800 canceled 2019-05-21 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP03Y10C723 2008-12-26 C72-3 2019-04-26 100,000.000 KZT DBVUFR  
KZ1C00013390 active 2019-05-22 MOYNAKSKAYA GIDROELEKTROSTANTSIYA IMENI U.D.KANTAEVA JOINT STOCK COMPANY Ordinary share KZ1C53350019 2008-10-31 A5335   10,000.000 KZT ESVXXR  
KZW100011086 canceled 2019-05-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-04-24 2546 2019-05-22 100.000 KZT DYVTGR  
KZ1C00010008 active 2019-05-22 "MEDITSINSKIY UNIVERSITET ASTANA" JOINT STOCK COMPANY Ordinary share KZ1C57100014       1,000.000 KZT ESVXOR  
KZMJ00000032 canceled 2019-05-24 AKIMAT OF THE NORTH KAZAKHSTAN   KZMJKY020335 2017-10-13   2019-05-24 1,000.000 KZT DNFTGR  
KZW100010120 canceled 2019-05-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM064551     2019-05-24 100.000 KZT DYVTGR  
KZ1C00005503 active 2019-05-28 "EVROASIA GLOBAL INVESTMENT" JOINT STOCK COMPANY Ordinary share KZ1C59390019       1.500 KZT ESVXOR номинал 1,5 тенге
KZ2C00005932 active 2019-05-28 Joint Stock Company Kazakhtelecom Bond   2019-05-28 3 2026-04-21 1,000.000 KZT DBVXAR  
KZ2C00005908 active 2019-05-29 Joint stock company Development Bank of Kazakhstan Bond     4   1,000.000 KZT DBFXFR  
KZLLP0009236 active 2019-05-29 Vanderbik Limited Liability Partnership             ELVXXR  
KZ1C00002831 active 2019-05-29 `TREST SREDAZENERGOMONTAZH` JOINT STOCK COMPANY Ordinary share KZ1C46910010       10.000 KZT ESVXOR  
KZW100011102 canceled 2019-05-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-05-02 2548 2019-05-29 100.000 KZT DYVTGR  
KZLLP0009244 active 2019-05-30 Makatayeva 127 Limited Liability Partnership             ELVXXR  
KZZE00000016 canceled 2019-05-31 AKIMAT OF NUR-SULTAN Medium-term securities of local executive body KZZEKY020315 2017-06-23   2019-05-31 1,000.000 KZT DNFTGR  
KZ1C00006923 active 2019-06-03 "QAZAQSTAN UNIVERSAL COMMODITY EXCHANGE" JOINT STOCK COMPANY Ordinary share KZ1C60790017       725.000 KZT ESVXOR  
KZLLP0009251 active 2019-06-05 Association with limit liability ASTI GROUP             ELVXXR  
KZ1C00013549 active 2019-06-05 BENT JSC Ordinary share KZ1C42600011   A4260     ESVUFR  
KZ1C00013531 canceled 2019-06-05 CJSC "Kazakhstan-Russian Leasing Center" Ordinary share KZ1C04690417     2019-06-03   ESVUFR  
KZW100011128 canceled 2019-06-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-05-08 2550 2019-06-05 100.000 KZT DYVTGR  
KZ000A1CTM67 active 2019-06-06 Ust-Kamenogorsk Titanium and Magnesium Plant Joint stock company Preference share KZ1P05500114       82.500 KZT EPNXNR  
KZ000A1CTM59 active 2019-06-06 Ust-Kamenogorsk Titanium and Magnesium Plant Joint stock company Ordinary share KZ1C05500018       82.500 KZT ESVXOR  
KZ1C00003987 active 2019-06-07 "KAZTELEPORT"- DOCHERNYAYA ORGANIZATSIYA NARODNOGO BANKA KAZAHSTANA" JOINT STOCK COMPANY Ordinary share KZ1C41010014       1,000.000 KZT ESVXOR  
KZ1C00013424 active 2019-06-07 NAO "Kazakh National Medical University named after S. Asfendiyarov" Ordinary share         1,000.000 KZT ESVXOR  
KZW100008553 canceled 2019-06-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY012946 2018-06-08   2019-06-07 100.000 KZT DYVTGR  
KZPF00000306 canceled 2019-06-07 "VERNYY KAPITAL" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0030028     2019-06-07 2,000,000.000 KZT CICXMU  
KZ2D00005808 canceled 2019-06-10 Eurasian Development Bank Bond   2019-02-25 2 2019-06-10 1,000.000 KZT DBVXAR  
KZ1C00010859 active 2019-06-11 "SAMRUK-KAZYNA CONSTRUCTION" JOINT STOCK COMPANY Ordinary share KZ1C57450013       1,000.000 KZT ESVXOR  
KZX000000047 active 2019-06-11 "SAMRUK-KAZYNA CONSTRUCTION" JOINT STOCK COMPANY     2018-12-14 SR004 2019-06-25 1,000.000 KZT DBFUGR  
KZPF00000256 active 2019-06-12 First Heartland Jusan Invest Joint stock company Unit of unit investment fund KZPFN0016068 2007-11-27 16/06   100,000.000 KZT CICXXU  
KZPF00000272 active 2019-06-12 First Heartland Jusan Invest Joint stock company Unit of unit investment fund KZPFN0016027 2006-03-30 16/02   100,000.000 KZT CICXXU  
KZW100011136 canceled 2019-06-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-05-15 2551 2019-06-12 100.000 KZT DYVTGR  
KZX000000161 active 2019-06-13 MOYNAKSKAYA GIDROELEKTROSTANTSIYA IMENI U.D.KANTAEVA JOINT STOCK COMPANY     2019-05-17 SR016 2026-06-17 1,000.000 KZT DBFUFR  
KZ2C00002616 canceled 2019-06-14 First Heartland Jusan Bank Joint Stock Company Bond KZP17Y05E083 2014-03-19 E08-17 2019-04-22 1.000 KZT DBFUFR  
KZLLP0009269 active 2019-06-14 Limited Liability Partnership NC 16             ELVXXR  
KZ1C00011527 canceled 2019-06-14 "URAL`SKOBLGAZ" JOINT STOCK COMPANY Ordinary share KZ1C39650011 2006-08-25 A3965 2019-06-14 170.000 KZT ESVXXR  
KZ1P00011530 canceled 2019-06-14 "URAL`SKOBLGAZ" JOINT STOCK COMPANY Preference share KZ1P39650117 2005-06-06 A3965 2019-06-14 170.000 KZT EPXXXR  
KZ2C00002657 canceled 2019-06-17 Joint Stock company Bank CenterCredit Bond KZP05Y05D213 2014-04-25 D21-5 2019-04-26 100.000 KZT DBFUFR  
KZKD00000121 canceled 2019-06-17 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100045 2009-06-17   2019-06-17 1,000.000 KZT DYFTXR