Saturday, August 13, 2022 00:1623

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
KZW100011151 canceled 2019-06-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-05-22 2553 2019-06-19 100.000 KZT DYVTGR  
KZ1C00013051 canceled 2019-06-19 "NATSIONAL`NYY MEDITSINSKIY UNIVERSITET" JOINT STOCK COMPANY Ordinary share KZ1C60800014 2018-09-25 A6080 2019-06-19 1,000.000 KZT ESVXXR  
KZ1C00005891 active 2019-06-20 "ZHAMBYLSKAYA GRES IM T.I.BATUROVA" JOINT STOCK COMPANY Ordinary share KZ1C40170010       1,000.000 KZT ESVXOR  
KZ2P00006034 active 2019-06-21 Limited Liability Partnership MetallInvestAtyrau Bond   2019-06-21 1 2022-06-05 1,000.000 KZT DBFXFR  
KZ1C00011618 active 2019-06-24 AstanaGas KMG joint stock company Ordinary share KZ1C59980017       2,000.000 KZT ESVXOR  
KZLLP0009277 active 2019-06-26 QUMJAR Limited Liability Partnership             ELVXXR  
KZW100011177 canceled 2019-06-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-05-29 2555 2019-06-26 100.000 KZT DYVTGR  
KZLLP0009285 active 2019-06-27 Housing and communal service of the city of Nursultan Limited Liability Partnership             ELVXXR  
KZK200000547 canceled 2019-06-27 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050484 2014-06-27   2019-06-27 1,000.000 KZT DTFTFR  
KZ2C00006054 active 2019-06-27 Nurbank Joint Stock Company Bond   2019-06-27 6 2033-10-11 100.000 KZT DBFXFR  
KZ2C00006047 active 2019-06-27 Joint Stock Company Agrarian Credit Corporation Bond   2019-06-27 3 2020-06-21 1,000.000 KZT DBFXFR  
KZW100010468 canceled 2019-06-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM064858     2019-06-28 100.000 KZT DYVTGR  
KZW100011003 canceled 2019-06-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-03-26 2538 2019-06-28 100.000 KZT DYVTGR  
KZLLP0009293 active 2019-07-01 Macstroy Astana Limited Liability Partnership             ELVXXR  
KZ2C00006120 active 2019-07-01 Joint Stock Company Agrarian Credit Corporation Bond   2019-06-28 4 2024-06-01 1,000.000 KZT DBFXFR  
KZ1C00000959 active 2019-07-01 Joint Stock Company Kazakhstan Electricity Grid Operating Company KEGOC Ordinary share KZ1C34930012       10,000.000 KZT ESVXOR  
KZ1C00007434 active 2019-07-01 Wholesale and retail trade enterprise Joint stock company Ordinary share KZ1C25350014       200.000 KZT ESVXOR  
KZ1P00006720 active 2019-07-01 Wholesale and retail trade enterprise Joint stock company Preference share KZ1P25350110       200.000 KZT EPNXNR  
KZW100011185 canceled 2019-07-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-06-05 2556 2019-07-03 100.000 KZT DYVTGR  
KZ1C00009596 canceled 2019-07-04 "KAZAHSKIY ORDENA"ZNAK POCHETA"NAUCHNO-ISSLEDOVATEL`SKIY INSTITUT GLAZNYH BOLEZNEY" JOINT STOCK COMPANY Ordinary share KZ1C58210010 2014-02-24 A5821 2019-07-04 1,000.000 KZT ESVXXR  
KZPF00000249 canceled 2019-07-04 Joint Stock Company BCC Invest Unit of unit investment fund KZPFN0012224 2018-10-02 12/22 2019-07-04 1,000.000 USD CICXXU  
KZ1C00007004 canceled 2019-07-10 "ASTANA-ZELENSTROY" JOINT STOCK COMPANY Ordinary share KZ1C54280017 2016-06-07 A5428 2019-06-28 1,000.000 KZT ESVXXR  
KZW100011201 canceled 2019-07-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-06-12 2558 2019-07-10 100.000 KZT DYVTGR  
KZ2C00003515 canceled 2019-07-11 Joint Stock Company Bank of Astana Bond KZP01Y10F183 2016-08-09 F18-1 2019-07-10 1,000.000 KZT DBFUFR  
KZ2C00003085 canceled 2019-07-11 Joint Stock Company Bank of Astana Bond KZP01Y05E863 2014-12-30 E86-1 2019-07-10 1,000.000 KZT DBFUFR  
KZ1C00002427 active 2019-07-11 Joint Stock Company Fund of Problem Loans Ordinary share KZ1C58780012       10,000.000 KZT ESVXOR  
KZ1P00002430 active 2019-07-11 Joint Stock Company Fund of Problem Loans Preference share KZ1P58780118       10,000.000 KZT EPNXNR 1 тенге
KZLLP0009301 active 2019-07-11 Ak Didar-2 Limited Liability Partnership             ELVXXR  
KZ1C00009539 active 2019-07-11 "SOTSIAL`NO-PREDPRINIMATEL`SKAYA KORPORATSIYA"TURKESTAN" JOINT STOCK COMPANY Ordinary share KZ1C58670015       100.000 KZT ESVXOR  
KZW100011060 canceled 2019-07-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-04-12 2544 2019-07-12 100.000 KZT DYVTGR  
KZW100008876 canceled 2019-07-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY013266 2018-07-13   2019-07-12 100.000 KZT DYVTGR  
KZ2C00001766 active 2019-07-16 Joint Stock Company AsiaCredit Bank Bond KZP01Y07D887   1   1.000 KZT DBFXFR  
KZLLP0009319 active 2019-07-16 Limited Liability Partnership NC 22             ELVXXR  
KZ1C00002088 canceled 2019-07-17 "MEZHDUNARODNAYA OBRAZOVATEL`NAYA KORPORATSIYA" JOINT STOCK COMPANY Ordinary share KZ1C58150018 2010-07-29 A5815 2019-07-16 10,000.000 KZT ESVXXR  
KZ1C00008747 canceled 2019-07-17 "KAZAHSKAYA GOLOVNAYA ARHITEKTURNO-STROITEL`NAYA AKADEMIYA" JOINT STOCK COMPANY Ordinary share KZ1C45810013 2010-07-08 A4581 2019-07-16 10,000.000 KZT ESVXXR  
KZLLP0009327 active 2019-07-18 Aspan City 2 Limited Liability Partnership             ELVXXR  
KZ2C00005684 canceled 2019-07-18 Joint-stock company Damu Entrepreneurship development fund Bond KZP01M13G071 2018-12-11 G07-1 2019-07-17 1,000.000 KZT DBFUFR  
KZ1C00012731 active 2019-07-18 "KAMAZ-INZHINIRING" JOINT STOCK COMPANY Ordinary share KZ1C55700013       10,000.000 KZT ESVXOR  
KZ1P00003453 active 2019-07-18 "SANATORIY SCHUCHINSKIY" JOINT STOCK COMPANY Preference share KZ1P02910118       1,000.000 KZT EPNXNR  
KZ1C00004191 active 2019-07-18 "SANATORIY SCHUCHINSKIY" JOINT STOCK COMPANY Ordinary share KZ1C02910012       1,000.000 KZT ESVXOR  
KZLLP0009335 active 2019-07-24 QUMMUNAIGAZ Limited Liability Partnership             ELVXXR  
KZW100011243 canceled 2019-07-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-06-26 2562 2019-07-24 100.000 KZT DYVTGR  
KZLLP0009343 active 2019-07-25 YRYSTY 46/2 Limited Liability Company             ELVXXR  
KZW100010708 canceled 2019-07-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-01-23 2508 2019-07-26 100.000 KZT DYVTGR  
KZ1C00003037 active 2019-07-26 DOCHERNIY BANK"NATSIONAL`NYY BANK PAKISTANA"V KAZAHSTANE JOINT STOCK COMPANY Ordinary share KZ1C48240010       500,000.000 KZT ESVXOR  
KZ1P00011183 active 2019-07-29 "INTERGAZ TSENTRAL`NAYA AZIYA" JOINT STOCK COMPANY Preference share KZ1P29770115       750.000 KZT EPNXNR  
KZ1C00011923 active 2019-07-29 "INTERGAZ TSENTRAL`NAYA AZIYA" JOINT STOCK COMPANY Ordinary share KZ1C29770019       750.000 KZT ESVXOR  
KZKA00000439 canceled 2019-07-29 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY080034 2011-07-28   2019-07-29 1,000.000 KZT DYVTXR  
KZW100011268 canceled 2019-07-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-07-03 2564 2019-07-31 100.000 KZT DYVTGR  
KZ2C00002897 active 2019-08-01 Nurbank Joint Stock Company Bond KZP03Y13E756   3   100.000 KZT DBVXAR  
KZ2C00006138 active 2019-08-01 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond   2019-08-01 12 2034-05-14 1,000.000 KZT DBFXFR  
KZW100011110 canceled 2019-08-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-05-03 2549 2019-08-02 100.000 KZT DYVTGR  
KZ1C00005883 active 2019-08-05 Joint stock company Development Bank of Kazakhstan Ordinary share KZ1C47810011       40,472.900 KZT ESVXOR  
KZ1C00006287 active 2019-08-05 "KASKELENSKOE" JOINT STOCK COMPANY Ordinary share KZ1C18030011       270.900 KZT ESVXOR  
KZLLP0009350 active 2019-08-05 Dostyq Invest Group Limited Liability Partnership             ELVXXR  
KZW100011276 canceled 2019-08-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-07-10 2565 2019-08-07 100.000 KZT DYVTGR  
KZ2C00006153 active 2019-08-08 Joint stock company National atomic company Kazatomprom Bond   2019-08-08 3 2019-10-08 1,000.000 KZT DBFXFR  
KZ1C00010149 canceled 2019-08-08 "VTORMA" JOINT STOCK COMPANY Ordinary share KZ1C09800018 2010-03-17 A0980 2019-08-07 200.000 KZT ESVXXR  
KZ1P00010185 canceled 2019-08-08 "VTORMA" JOINT STOCK COMPANY Preference share KZ1P09800114 2010-03-17 A0980 2019-08-07 200.000 KZT EPXXXR  
KZ2C00006161 active 2019-08-08 Joint Stock Company Agrarian Credit Corporation Bond   2019-08-08 4 2026-07-02 1,000.000 KZT DBFXFR  
KZ1C00005982 active 2019-08-09 "KAZAHSTANSKIY INSTITUT RAZVITIYA INDUSTRII" JOINT STOCK COMPANY Ordinary share KZ1C58140019       1,000.000 KZT ESVXOR  
KZW100009130 canceled 2019-08-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY013530 2018-08-10   2019-08-09 100.000 KZT DYVTGR  
KZW100011292 canceled 2019-08-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-07-17 2567 2019-08-14 100.000 KZT DYVTGR  
KZ1C00002252 active 2019-08-15 MYRZABEK-ALTYN TAS GROUP JOINT STOCK COMPANY Ordinary share KZ1C52020019 2004-12-15 A5202   10,000.000 KZT ESVXXR  
KZMJ00000107 canceled 2019-08-15 AKIMAT OF KOSTANAY REGION   KZMJKY020327 2017-10-06   2019-08-15 1,000.000 KZT DNFTGR  
KZLLP0009376 active 2019-08-16 Astrakhan Agro Limited Liability Partnership             ELVXXR  
KZLLP0009384 active 2019-08-16 Service-JARC Limited Liability Partnership             ELVXXR  
KZ2C00006187 active 2019-08-20 Wholesale and retail trade enterprise Joint stock company Bond   2019-08-20 2 2026-08-18 1,000.000 KZT DBFXFR  
KZW100011318 canceled 2019-08-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-07-24 2569 2019-08-21 100.000 KZT DYVTGR  
KZ1C00013598 active 2019-08-22 Non-profit Limited Company South Kazakhstan State Pedagogical University Ordinary share   2019-08-22     1,000.000 KZT ESVXOR  
KZW100010948 canceled 2019-08-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-22 2532 2019-08-23 100.000 KZT DYVTGR  
KZ1C00010107 canceled 2019-08-26 "INVESTITSIONNAYA KOMPANIYA"MANGISTAU" JOINT STOCK COMPANY Ordinary share KZ1C54350018 2007-12-13 A5435 2019-08-22 100.000 KZT ESVXXR  
KZ1P00005904 canceled 2019-08-26 ZELENSTROY JOINT STOCK COMPANY Preference share KZ1P22780111 2005-05-13 A2278 2019-08-26 100.000 KZT EPXXXR  
KZ1P00005151 canceled 2019-08-26 "KASKELENSKOE" JOINT STOCK COMPANY Preference share KZ1P18030117     2019-08-26 270.900 KZT EPNXNR от номинала
KZKD00000162 canceled 2019-08-26 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100052 2009-08-26   2019-08-26 1,000.000 KZT DYFTXR  
KZ2C00000156 canceled 2019-08-27 Joint Stock Company National Company KazMunayGas Bond KZ2C0Y10D596 2009-09-25 D59 2019-07-19 1,000.000 KZT DBVUAR  
KZ2C00001428 canceled 2019-08-27 Kaspi Bank Joint Stock Company Bond KZP04Y10B467 2009-05-06 B46-4 2019-07-05 100.000 KZT DBVUFR  
KZ2C00001410 canceled 2019-08-27 Kaspi Bank Joint Stock Company Bond KZP05Y10B464 2009-05-06 B46-5 2019-07-05 100.000 KZT DBVUFR  
KZW100011334 canceled 2019-08-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-07-31 2571 2019-08-28 100.000 KZT DYVTGR  
KZ1C00008069 active 2019-08-29 "AEROPORT SHYMKENT" JOINT STOCK COMPANY Ordinary share KZ1C37880016       200.000 KZT ESVXOR  
KZ1P00003537 active 2019-09-02 "TECHNODOM OPERATOR"(TEHNODOM OPERATOR) JOINT STOCK COMPANY Preference share KZ1P59600117       2,000.000 KZT EPNXNR Выплата гарант.размера дивиденда ежеквартально в течении 30 календарн.дней по истечении квартала
KZ1C00003953 active 2019-09-02 "TECHNODOM OPERATOR"(TEHNODOM OPERATOR) JOINT STOCK COMPANY Ordinary share KZ1C59600011       2,000.000 KZT ESVXOR  
KZ1C00008093 active 2019-09-03 "SOTSIAL`NO-PREDPRINIMATEL`SKAYA KORPORATSIYA"TARAZ" JOINT STOCK COMPANY Ordinary share KZ1C58130010       5,000.000 KZT ESVXOR  
KZW100011359 canceled 2019-09-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-08-07 2573 2019-09-04 100.000 KZT DYVTGR  
KZ1C00003615 active 2019-09-04 "UST`-KAMENOGORSKIY ZAVOD PROMYSHLENNOY ARMATURY" JOINT STOCK COMPANY Ordinary share KZ1C59370011       1,000.000 KZT ESVXOR  
KZ1C00010685 active 2019-09-04 "K-DORSTROY" JOINT STOCK COMPANY Ordinary share KZ1C01780010       50.000 KZT ESVXOR  
KZ1P00010698 active 2019-09-04 "K-DORSTROY" JOINT STOCK COMPANY Preference share KZ1P01780116       50.000 KZT EPNXNR  
KZW100009395 canceled 2019-09-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY013787 2018-09-07   2019-09-06 100.000 KZT DYVTGR  
KZ2P00004864 canceled 2019-09-09 "AGROFIRMA KAZEKSPORTASTYK" LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y05D189 2008-09-11 D18 2019-09-06 1,000.000 KZT DBFXXR  
KZW100011375 canceled 2019-09-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-08-14 2575 2019-09-11 100.000 KZT DYVTGR  
KZLLP0009392 active 2019-09-12 Eurasia Building3 Limited Liability Partnership             ELVXXR  
KZ1C00012384 active 2019-09-12 "ADMINISTRATSIYA MEZHDUNARODNOGO FINANSOVOGO TSENTRA"ASTANA" JOINT STOCK COMPANY Ordinary share KZ1C60160013       100,000.000 KZT ESVXOR  
KZ2C00001816 canceled 2019-09-13 First Heartland Jusan Bank Joint Stock Company Bond KZP02Y07E081   2 2019-08-13 1.000 KZT DBFXFR  
KZ2C00001824 canceled 2019-09-13 First Heartland Jusan Bank Joint Stock Company Bond KZP03Y07E089   3 2019-08-13 1.000 KZT DBFXFR  
KZ1C00013606 active 2019-09-13 Life Insurance Company KM Life Joint Stock Company Ordinary share   2019-09-12     2,500.000 KZT ESVXOR  
KZ1C00001650 canceled 2019-09-16 "VYCHISLITEL`NAYA TEHNIKA I INFORMATIKA" JOINT STOCK COMPANY Ordinary share KZ1C30440016 2005-06-03 A3044 2019-09-13 1,000.000 KZT ESVXXR  
KZ1C00003052 canceled 2019-09-16 "MNOGOOTRASLEVAYA AKTSIONERNAYA KOMPANIYA"ALMATYGORSTROY" JOINT STOCK COMPANY Ordinary share KZ1C33800018 2005-06-06 A3380 2019-09-13 500.000 KZT ESVXXR  
KZW100011383 canceled 2019-09-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-08-21 2576 2019-09-18 100.000 KZT DYVTGR  
KZK200000653 canceled 2019-09-18 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY020867 2017-09-18   2019-09-18 1,000.000 KZT DTFTFR  
KZLLP0009400 active 2019-09-19 Astana Investment Management Limited Liability Partnership             ELVXXR  
KZX000000203 active 2019-09-19 Astana LRT Limited Liability Partnership     2019-09-18 SR022 2024-09-20 100,000.000 USD DBFTFR  
KZ1C00013614 active 2019-09-19 Joint Stock Company Real Estate Joint-Stock Investment Fund "Sputnik" Ordinary share   2019-09-19     1.000 KZT ESVXOR  
KZLLP0009418 active 2019-09-19 Sarmat Group-2 Limited Liability Partnership             ELVXXR  
KZ1C00001502 active 2019-09-19 Fincraft Investment House Joint Stock Company Ordinary share KZ1C50590013       1,145.900 KZT ESVXOR увеличение количества акций
KZ1C00012186 canceled 2019-09-19 "ASTANA KONAK UYІ" JOINT STOCK COMPANY Ordinary share KZ1C58840014 2016-02-01 A5884 2019-09-19 1,000.000 KZT ESVXXR  
KZ1C00001536 active 2019-09-20 Joint Stock Company Kaspi.kz Ordinary share KZ1C59850012       64,519.200 KZT ESVXOR  
KZW100011219 canceled 2019-09-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-06-19 2559 2019-09-20 100.000 KZT DYVTGR  
KZ1C00003417 active 2019-09-23 "NATSIONAL`NAYA GORNORUDNAYA KOMPANIYA"TAU-KEN SAMRUK" JOINT STOCK COMPANY Ordinary share KZ1C57390011       1,000.000 KZT ESVXOR  
KZ1C00010966 active 2019-09-23 "OTEL`"ALATAU" JOINT STOCK COMPANY Ordinary share KZ1C48270017       1,000.000 KZT ESVXOR  
KZ1C00005313 active 2019-09-23 "KAZAHSTANSKIY TSENTR MODERNIZATSII I RAZVITIYA ZHILISCHNO-KOMMUNAL`NOGO HOZYAYSTVA" JOINT STOCK COMPANY Ordinary share KZ1C57920015       1,000.000 KZT ESVXOR  
KZ1C00004985 canceled 2019-09-23 "AKTSIONERNYY INVESTITSIONNYY FOND NEDVIZHIMOSTI"ALFA PROPERTIES" JOINT STOCK COMPANY Ordinary share KZ1C57020014 2008-10-31 A5702 2019-09-20 1,000.000 KZT ESVXXR  
KZ1P00009757 active 2019-09-23 "EVROAZIATSKAYA ENERGETICHESKAYA KORPORATSIYA" JOINT STOCK COMPANY Preference share KZ1P14340114       965.700 KZT EPNXNR 100 тенге на акцию
KZ1C00010925 active 2019-09-23 "EVROAZIATSKAYA ENERGETICHESKAYA KORPORATSIYA" JOINT STOCK COMPANY Ordinary share KZ1C14340018       965.700 KZT ESVXOR  
KZ1C00006543 active 2019-09-23 "SOTSIAL`NO-PREDPRINIMATEL`SKAYA KORPORATSIYA"ATYRAU" JOINT STOCK COMPANY Ordinary share KZ1C58510013       1,000.000 KZT ESVXOR  
KZ2C00004331 canceled 2019-09-24 Joint Stock company Bank CenterCredit Bond KZ2C0M12F855 2018-06-12 F85 2019-08-22 100.000 KZT DBVUFR  
KZW100011409 canceled 2019-09-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-08-28 2578 2019-09-25 100.000 KZT DYVTGR  
KZLLP0009426 active 2019-09-26 BI Village Deluxe Limited Liability Partnership             ELVXXR  
KZW100011029 canceled 2019-09-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-03-29 2540 2019-09-27 100.000 KZT DYVTGR  
KZLLP0009434 active 2019-09-30 SU ASI Limited Liability Partnership             ELVXXR  
KZ1C00003573 canceled 2019-09-30 "TSENTR PO SPETSIAL`NOMU OBESPECHENIYU SLUZHBY OHRANY PREZIDENTA RESPUBLIKI KAZAHSTAN" JOINT STOCK COMPANY Ordinary share KZ1C48490011 2018-10-17 A4849 2019-09-30 1,000.000 KZT ESVXXR  
KZ2C00006286 active 2019-09-30 Joint stock company Development Bank of Kazakhstan Bond   2019-09-30 5 2039-06-17 1,000.000 KZT DBFXFR  
KZKA00000355 canceled 2019-09-30 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY090033 2010-09-29   2019-09-30 1,000.000 KZT DYVTXR  
KZ1C00013432 canceled 2019-09-30 JOINT STOCK INVESTMENT FUND OF REAL ESTATE BAYKONYR TOWER Ordinary share   2019-02-20   2019-09-20 1,000.000 KZT ESVXOR  
KZDC00001715 canceled 2019-10-01 Joint stock company Tengri Bank Bank deposit certificate     15519 2019-10-01 1,000,000.000 KZT    
KZW100011417 canceled 2019-10-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-09-04 2579 2019-10-02 100.000 KZT DYVTGR  
KZ2C00000453 canceled 2019-10-02 Subsidiary Bank Sberbank of Russia Joint Stock Company Bond KZP02Y09C172 2010-08-16 C17-2 2019-08-27 1.000 KZT DBVUGR  
KZ1C00011998 canceled 2019-10-03 "NATSIONAL`NAYA STROITEL`NAYA KOMPANIYA"ASTANA-KURYLYS" JOINT STOCK COMPANY Ordinary share KZ1C47290016 2014-12-09 A4729 2019-10-03 1,000.000 KZT ESVXXR  
KZLLP0009442 active 2019-10-07 Maralicha Mining company Limited Liability Partnership             ELVXXR  
KZLLP0009459 active 2019-10-07 Maralicha-Gold Mining company Limited Liability Partnership             ELVXXR  
KZLLP0009467 active 2019-10-07 Turan Towers Limited Liability Partnership             ELVXXR  
KZKD00000634 canceled 2019-10-07 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070115 2012-10-05   2019-10-07 1,000.000 KZT DYFTXR  
KZMJ00000065 canceled 2019-10-07 AKIMAT OF AKTOBE   KZMJKY020368 2017-10-10   2019-10-07 1,000.000 KZT DNFTGR  
KZ2P00006299 active 2019-10-08 TechnoLeasing Limited Liability Partnership Bond   2019-10-04 1 2023-09-13 1,000.000 KZT DBFXFR  
KZ1C00000595 active 2019-10-08 TIN ONE MINING Joint Stock Company Ordinary share KZ1C52400013 2010-03-26 A5240     ESVTFR  
KZLLP0009475 active 2019-10-08 First LQ Limited Liability Partnership             ELVXXR  
KZW100011433 canceled 2019-10-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-09-11 2581 2019-10-09 100.000 KZT DYVTGR  
KZW100009718 canceled 2019-10-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY014116 2018-10-12   2019-10-11 100.000 KZT DYVTGR  
KZZJ00000029 canceled 2019-10-14 AKIMAT OF NUR-SULTAN   KZZJKY020372 2017-10-12   2019-10-14 1,000.000 KZT DNFTGR  
KZMJ00000321 canceled 2019-10-14 AKIMAT OF PAVLODAR REGION   KZMJKY020343 2017-10-13   2019-10-14 1,000.000 KZT DNFTGR  
KZMJ00000016 canceled 2019-10-14 AKIMAT OF ALMATY REGION   KZMJKY020384 2017-10-13   2019-10-14 1,000.000 KZT DNFTGR  
KZMJ00000149 canceled 2019-10-14 AKIMAT OF ZHAMBYL REGION   KZMJKY020350 2017-10-13   2019-10-14 1,000.000 KZT DNFTGR  
KZ2C00005189 canceled 2019-10-15 Joint stock company National atomic company Kazatomprom Bond KZ2C0M13F960 2018-10-09 F96 2019-10-14 1,000.000 KZT DBFXXR  
KZ1C00007574 canceled 2019-10-16 "KAZAGROGARANT" JOINT STOCK COMPANY Ordinary share KZ1C50570015 2011-05-25 A5057 2019-10-16 1,000.000 KZT ESVXXR  
KZW100011441 canceled 2019-10-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-09-18 2582 2019-10-16 100.000 KZT DYVTGR  
KZW100009783 canceled 2019-10-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY014199 2018-10-17   2019-10-16 100.000 KZT DYVTGR  
KZLLP0009483 active 2019-10-17 ACB Credit Society Limited Liability Partnership             ELVXXR  
KZW100011300 canceled 2019-10-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-07-19 2568 2019-10-18 100.000 KZT DYVTGR  
KZKD00000329 canceled 2019-10-21 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090055 2010-10-19   2019-10-21 1,000.000 KZT DYFTXR  
KZW100009882 canceled 2019-10-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY014272 2018-10-24   2019-10-23 100.000 KZT DYVTGR  
KZW100011466 canceled 2019-10-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-09-25 2584 2019-10-23 100.000 KZT DYVTGR  
KZ1C00013622 active 2019-10-24 "Bereke Azia Group" Joint Stock Company Ordinary share   2019-10-24     1,000.000 KZT ESVXOR  
KZ1C00001361 canceled 2019-10-24 Joint stock company Bank ExpoCredit Ordinary share KZ1C37540016 2014-06-27 A3754 2019-10-24   ESVTFR  
KZ1C00004894 active 2019-10-24 "KAZTECH HOLDING" JOINT STOCK COMPANY Ordinary share KZ1C59930012       1,000.000 KZT ESVXOR  
KZ2P00003403 canceled 2019-10-24 Aktobe refinary Limited Liability Partnership Bond KZP02Y04F069 2015-08-04 F06-2 2019-08-16 10,000.000 KZT DBFUFR  
KZW100011094 canceled 2019-10-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-04-26 2547 2019-10-25 100.000 KZT DYVTGR  
KZ1C00013630 active 2019-10-30 Sozak Oil and Gas Joint Stock Company Ordinary share   2019-10-29     283.780 KZT ESVXOR  
KZW100011482 canceled 2019-10-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-10-02 2586 2019-10-30 100.000 KZT DYVTGR  
KZ1C00006840 canceled 2019-10-31 "KARVOL" JOINT STOCK COMPANY Ordinary share KZ1C16301029 1996-06-14 A1630-1 2019-10-29 600.000 KZT ESVXXR  
KZ1P00007314 canceled 2019-10-31 "KARVOL" JOINT STOCK COMPANY Preference share KZ1P16301024 1996-06-14 A1630-1 2019-10-29 600.000 KZT EPXXXR  
KZMJ00000057 canceled 2019-10-31 AKIMAT OF KARAGANDA REGION   KZMJKY020400 2017-10-31   2019-10-31 1,000.000 KZT DNFTGR  
KZ2C00000867 canceled 2019-11-01 ASTANA IPOTEKA Joint stock company Bond KZP03Y10B642 2006-02-03 B64-3 2019-11-01 100.000 KZT DBVSGR  
KZ000A0TZW02 canceled 2019-11-01 ASTANA IPOTEKA Joint stock company Bond KZPC1Y10C111 2006-06-02 C11-1 2019-11-01 100.000 KZT DBXXXX  
KZ1C00005149 canceled 2019-11-01 "LIZINGOVAYA KOMPANIYA"ASTANA-FINANS" JOINT STOCK COMPANY Ordinary share KZ1C53630014 2009-05-13 A5363 2019-11-01 1,000.000 KZT ESVXXR  
KZ1P00006274 canceled 2019-11-01 "LIZINGOVAYA KOMPANIYA"ASTANA-FINANS" JOINT STOCK COMPANY Preference share KZ1P53630110 2009-05-13 A5363 2019-11-01 1,000.000 KZT EPXXXR  
KZW100011342 canceled 2019-11-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-08-02 2572 2019-11-01 100.000 KZT DYVTGR  
KZW100010492 canceled 2019-11-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY014363     2019-11-01 100.000 KZT DYVTGR  
KZW100011490 canceled 2019-11-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-10-09 2587 2019-11-06 100.000 KZT DYVTGR  
KZ1C00003755 canceled 2019-11-08 "KAZAHSTANSKIE ATOMNYE ELEKTRICHESKIE STANTSII" JOINT STOCK COMPANY Ordinary share KZ1C59830014 2018-09-28 A5983 2019-11-07 1,000.000 KZT ESVXXR  
KZW100009999 canceled 2019-11-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY014413     2019-11-08 100.000 KZT DYVTGR  
KZ1C00002856 canceled 2019-11-11 "INVESTMENT TRUST MANAGEMENT COMPANY" JOINT STOCK COMPANY Ordinary share KZ1C55290015 2007-11-29 A5529 2019-11-11 5,000.000 KZT ESVXXR  
KZ1C00013408 active 2019-11-11 Eurasia Life Insurance Company Joint-Stock Company Ordinary share         1,000.000 KZT ESVXOR  
KZMJ00000123 canceled 2019-11-11 AKIMAT OF MANGYSTAU REGION   KZMJKY020418 2017-11-10 5 2019-11-11 1,000.000 KZT DNFTGR  
KZMJ00000115 canceled 2019-11-11 AKIMAT OF ATYRAU REGION   KZMJKY020426 2017-11-10   2019-11-11 1,000.000 KZT DNFTGR  
KZ1P00013338 active 2019-11-11 "PAVLODARTURIST" JOINT STOCK COMPANY Preference share KZ1P21090116       1,000.000 KZT EPNXNR  
KZ1C00013325 active 2019-11-11 "PAVLODARTURIST" JOINT STOCK COMPANY Ordinary share KZ1C21090010       1,000.000 KZT ESVXOR  
KZ1C00003060 active 2019-11-13 "KAZAHSKAYA AKADEMIYA SPORTA I TURIZMA" JOINT STOCK COMPANY Ordinary share KZ1C46510018       1,000.000 KZT ESVXOR  
KZW100011516 canceled 2019-11-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-10-16 2589 2019-11-13 100.000 KZT DYVTGR  
KZLLP0009491 active 2019-11-14 Astana real estate 2017 Limited Liability Partnership             ELVXXR  
KZMJ00000180 canceled 2019-11-18 AKIMAT OF EAST KAZAKHSTAN   KZMJKY020442 2017-11-16   2019-11-18 1,000.000 KZT DNFTGR  
KZAJ00000028 canceled 2019-11-18 AKIMAT OF ALMATY CITY   KZAJKY020437 2017-11-17   2019-11-18 1,000.000 KZT DNFTGR  
KZ2C00004042 canceled 2019-11-19 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bond KZP03Y02E650 2017-08-29 E65-3 2019-10-17 1,000.000 KZT DBFUFR  
KZLLP0009517 active 2019-11-19 Dailianna LTD Limited Liability Partnership             ELVXXR  
KZLLP0009525 active 2019-11-20 Mikhailovsky Limited Liability Partnership             ELVXXR  
KZ2P00005069 canceled 2019-11-20 "ZAVA ST"(ZAVA ST) LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y05D163 2008-08-20 D16 2019-11-19 1,000.000 KZT DBFXXR  
KZ1C00003805 canceled 2019-11-20 "KELESHEK" OPEN JOINT STOCK COMPANY Ordinary share KZ1C275020X5 2000-04-14 A2750-2 2019-11-20 740.000 KZT ESVXXR  
KZ1P00003818 canceled 2019-11-20 "KELESHEK" OPEN JOINT STOCK COMPANY Preference share KZ1V275020X5 2000-04-14 A2750-2 2019-11-20 740.000 KZT EPXXXR  
KZW100011540 canceled 2019-11-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-10-23 2592 2019-11-20 100.000 KZT DYVTGR  
KZ1C00012855 active 2019-11-22 "EKSPORTNAYA STRAHOVAYA KOMPANIYA"KAZAKHEXPORT" JOINT STOCK COMPANY Ordinary share KZ1C50620018       100,000.000 KZT ESVXOR  
KZ1C00007830 canceled 2019-11-22 "TAMYZ HOLDING" JOINT STOCK COMPANY Ordinary share KZ1C55000018 2008-07-08 A5500 2019-11-22 10,000.000 KZT ESVXXR  
KZW100011169 canceled 2019-11-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-05-24 2554 2019-11-22 100.000 KZT DYVTGR  
KZSJ00000010 canceled 2019-11-25 AKIMAT OF SHYMKENT CITY   KZMJKY020459 2017-11-23   2019-11-25 1,000.000 KZT DNFTGR  
KZX000000286 active 2019-11-27 ALTYN Publik Limited Company     2019-11-26 SR029 2022-12-10 100.000 USD DBFUFR  
KZW100011565 canceled 2019-11-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-10-30 2594 2019-11-27 100.000 KZT DYVTGR  
KZLLP0009533 active 2019-11-28 Parasat-2001 Limited Liability Partnership             ELVXXR  
KZ2C00004372 canceled 2019-11-29 Joint stock company Baspana Mortgage organization Bond KZ2C0M12F921 2018-09-05 F92 2019-10-14 1,000.000 KZT DBFUFR  
KZ1C00009091 canceled 2019-11-29 "EL DZHI ELEKTRONIKS ALMATI KAZAHSTAN" JOINT STOCK COMPANY Ordinary share KZ1C36460018 2008-05-22 A3646 2019-11-29 10,000.000 KZT ESVXXR  
KZPF00000462 active 2019-11-29 "SKYBRIDGE INVEST" JOINT STOCK COMPANY Unit of unit investment fund         1,000.000 USD CIOXMU SBI Устойчивый п.41 глава 2 Инвестиционная декларация, редакция строк 5,7,11, 15, 16
KZPF00000496 active 2019-11-29 "SKYBRIDGE INVEST" JOINT STOCK COMPANY Unit of unit investment fund         1,000.000 KZT CICXMU Закрытый Паевый Инвестиционный Фонд Рискового Инвестирования «SKYBRIDGE АЛАТАУ» подпункт 1-2) пункта 14 главы 2 Инвестиционной декларации
KZPF00000504 active 2019-11-29 "SKYBRIDGE INVEST" JOINT STOCK COMPANY Unit of unit investment fund         1,000.000 KZT CICXMU Закрытый Паевый Инвестиционный Фонд Рискового Инвестирования «SKYBRIDGE КУМБЕЛЬ» подпункт 1-2) пункта 14 главы 2 Инвестиционной декларации
KZ2C00006385 active 2019-11-29 Joint Stock Company KazAgroFinance Bond   2019-11-28 3 2024-11-01 1,000.000 KZT DBFXFR