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 | 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 |
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