Saturday, August 13, 2022 00:4252

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
KZ1P00010151 active 2019-12-03 "MUNAYASPAP" JOINT STOCK COMPANY Preference share KZ1P22880119       59.900 KZT EPNXNR  
KZ1C00011253 active 2019-12-03 "MUNAYASPAP" JOINT STOCK COMPANY Ordinary share KZ1C22880013       59.900 KZT ESVXOR  
KZDC00002119 canceled 2019-12-03 Joint stock company Tengri Bank Bank deposit certificate     15539 2019-12-03 1,000,000.000 KZT    
KZW100011615 canceled 2019-12-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-11-06 2597 2019-12-04 100.000 KZT DYVTGR  
KZLLP0009541 active 2019-12-06 Sovico Group Limited Liability Partnership             ELVXXR  
KZLLP0009558 active 2019-12-06 DOSTYK LAND Limited Liability Partnership             ELVUXR  
KZ1C00008697 active 2019-12-06 "TSENTR RAZVITIYA TORGOVOY POLITIKI" JOINT STOCK COMPANY Ordinary share KZ1C54450016       204.800 KZT ESVXOR  
KZ1C00002211 canceled 2019-12-06 "NATSIONAL`NYY TSENTR INFORMATIZATSII" JOINT STOCK COMPANY Ordinary share KZ1C55730010 2012-03-14 A5573 2019-12-05 1,010.000 KZT ESVXXR  
KZW100010260 canceled 2019-12-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY014678     2019-12-06 100.000 KZT DYVTGR  
KZW100010724 canceled 2019-12-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-01-25 2510 2019-12-10 100.000 KZT DYVTGR  
KZ1P00001770 canceled 2019-12-10 "NURAI INVEST GROUP (NURAY INVEST GRUPP)" JOINT STOCK COMPANY Preference share KZ1P60680116     2019-12-09 3,301.390 KZT EPNXNR дивиденды 100 тенге
KZ1C00002476 canceled 2019-12-10 "NURAI INVEST GROUP (NURAY INVEST GRUPP)" JOINT STOCK COMPANY Ordinary share KZ1C60680010 2018-05-05 A6068 2019-12-09 3,301.390 KZT ESVXXR  
KZW100010500 canceled 2019-12-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY010015     2019-12-10 100.000 KZT DYFTCR  
KZ1C00013671 canceled 2019-12-10 JSC JV Western Technologies Ordinary share KZ1C02650710     2019-12-06   ESVUXR  
KZW100011631 canceled 2019-12-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-11-13 2599 2019-12-11 100.000 KZT DYVTGR  
KZ2P00006430 active 2019-12-13 GLOBAL ENERGY TRADE Limited Liability Partnership Bond   2019-12-13 1 2039-08-30 50,000.000 KZT DBFXFR  
KZ1P00006605 active 2019-12-18 Joint Stock Company Imstalcon Preference share KZ1P01160111       185.700 KZT EPNXNR  
KZ1C00006576 active 2019-12-18 Joint Stock Company Imstalcon Ordinary share KZ1C01160015       185.700 KZT ESVXOR  
KZLLP0009566 active 2019-12-18 Golden Time Family Limited Liability Partnership             ELVXXR  
KZW100011649 canceled 2019-12-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-11-20 2600 2019-12-18 100.000 KZT DYVTGR  
KZLLP0009574 active 2019-12-20 Shagala Agro Limited Liability Partnership             ELVXXR  
KZ2C00002863 canceled 2019-12-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP02Y05D707 2014-10-24 D70-2 2019-11-14 1,000.000 KZT DBFUFR  
KZW100011227 canceled 2019-12-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-06-19 2560 2019-12-20 100.000 KZT DYVTGR  
KZW100011458 canceled 2019-12-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-09-20 2583 2019-12-20 100.000 KZT DYVTGR  
KZ1C00003920 canceled 2019-12-24 "INVESTITSIONNYY HOLDING"KAZNEDRA" JOINT STOCK COMPANY Ordinary share KZ1C59190013 2012-11-21 A5919 2019-12-23 100,000.000 KZT ESVXXR  
KZ2C00004497 canceled 2019-12-24 Eco Center Bank (Subsidiary Bank of JSC Bank CenterCredit) Joint Stock Company Bond KZ2C0M12F996 2018-10-25 F99 2019-11-26 1,000.000 KZT DBZUFR  
KZ1C00012723 canceled 2019-12-24 "VOENIZIROVANNAYA ZHELEZNODOROZHNAYA OHRANA" JOINT STOCK COMPANY Ordinary share KZ1C47850017 2017-08-01 A4785 2019-12-23 1,000.000 KZT ESVXXR  
KZX000000294 active 2019-12-24 Freedom Holding Corp.     2019-12-24 SR032 2022-12-27 100,000.000 USD DBFUCR  
KZLLP0009582 active 2019-12-25 The First Credit Bureau Limited Liability Company             ELVXXR  
KZLLP0009590 active 2019-12-25 Sumnoye Limited Liability Partnership             ELVXXR  
KZ1C00003540 canceled 2019-12-25 "KAZAEROSERVIS" JOINT STOCK COMPANY Ordinary share KZ1C54610015 2014-02-28 A5461 2019-12-25 1,000.000 KZT ESVXXR  
KZW100011664 canceled 2019-12-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-11-27 2602 2019-12-25 100.000 KZT DYVTGR  
KZ2C00000586 canceled 2019-12-26 Joint Stock company Bank CenterCredit Bond KZP02Y10D210 2009-11-26 D21-2 2019-11-27 100.000 KZT DBVUFR  
KZ2P00006497 active 2019-12-27 Promtekhekostroy Limited Liability Partnership Bond   2019-12-26 1 2026-11-19 5,000.000 KZT DBFXFR  
KZW100011250 canceled 2019-12-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-06-28 2563 2019-12-27 100.000 KZT DYVTGR  
KZ2D00006517 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 5 2022-12-14 1,000.000 KZT DBFXFR  
KZ2D00006525 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 6 2022-12-14 1,000.000 KZT DBFXFR  
KZ2D00006533 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 7 2021-12-19 1,000.000 KZT DBFXFR  
KZ2D00006541 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 8 2021-12-19 1,000.000 KZT DBFXFR  
KZ2D00006558 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 9 2021-12-19 1,000.000 KZT DBFXFR  
KZ2D00006566 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 2 2020-12-24 1,000.000 KZT DBFXFR  
KZ2D00006574 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 3 2020-12-24 1,000.000 KZT DBFXFR  
KZ2D00006582 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 4 2020-12-24 1,000.000 KZT DBFXFR  
KZ2D00006590 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 5 2020-06-27 1,000.000 KZT DBFXFR  
KZ2D00006608 active 2019-12-30 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond   2019-12-30 6 2020-06-27 1,000.000 KZT DBFXFR  
KZ1C00008770 active 2019-12-31 "ATYRAUSKIY UNIVERSITET NEFTI I GAZA" NON-PROFIT JOINT STOCK COMPANY Ordinary share KZ1C60400013       1,000.000 KZT ESVXOR  
KZ1C00009158 active 2019-12-31 Joint Stock Company BCC Invest Ordinary share KZ1C50690011       1.000 KZT ESVXOR  
KZW100011672 canceled 2019-12-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-12-04 2603 2019-12-31 100.000 KZT DYZTGR  
KZPF00000025 active 2020-01-08 Centras Securities Joint Stock Company Unit of unit investment fund KZPFN0002068       500,000.000 KZT CIOXMU ИПИФ \"Фонд еврооблигаций\" Смена банка-кастодиана
KZW100011698 canceled 2020-01-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-12-11 2605 2020-01-08 100.000 KZT DYZTGR  
KZ1P00001895 canceled 2020-01-14 YRYSTY-AEVRZ Limited Liability Partnership Preference share KZ1P27150428 1997-08-29 A2715-1 2020-01-13 1,000.000 KZT EPXXXR  
KZ1C00002625 canceled 2020-01-14 YRYSTY-AEVRZ Limited Liability Partnership Ordinary share KZ1C27150423 1997-08-29 A2715-1 2020-01-13 1,000.000 KZT ESVXXR  
KZK200000562 canceled 2020-01-14 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050492 2015-01-14   2020-01-14 1,000.000 KZT DTFTFR  
KZW100011706 canceled 2020-01-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-12-18 2606 2020-01-15 100.000 KZT DYZTGR  
KZ1C00012822 active 2020-01-16 "SANATORIY MANKENT" JOINT STOCK COMPANY Ordinary share KZ1C49370014       333.300 KZT ESVXOR  
KZ1C00000546 active 2020-01-16 Joint Stock Company Investment House Astana - Invest Ordinary share KZ1C39900010 2011-09-19 А3990     ESVUPR  
KZPF00000439 active 2020-01-16 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0060140 2017-12-06 60/14   100.000 KZT CICXXX  
KZPF00000397 active 2020-01-16 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0060108 2017-12-06 60/10   100.000 KZT CIMXXX  
KZ1C00007665 active 2020-01-16 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Ordinary share KZ1C52230014       1,000.000 KZT ESVXOR  
KZPF00000405 active 2020-01-16 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0060116 2017-12-06 60/11   1,000.000 KZT CIMXXX  
KZPF00000413 active 2020-01-16 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0060124 2017-12-06 60/12   100.000 KZT CIMXXX  
KZPF00000421 active 2020-01-16 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0060132 2017-12-06 60/13   100.000 KZT CICXXX  
KZPF00000389 active 2020-01-16 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0060090 2017-12-06 60/09   100.000 KZT CIMXXX  
KZK200000588 canceled 2020-01-16 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030882 2017-01-16   2020-01-16 1,000.000 KZT DTFTFR  
KZW100010633 canceled 2020-01-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-01-16 2501 2020-01-17 100.000 KZT DYZTGR  
KZW100011524 canceled 2020-01-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-10-18 2590 2020-01-17 100.000 KZT DYZTGR  
KZ2C00006500 active 2020-01-20 Joint stock company SEVKAZENERGO Bond     3   100.000 KZT DBFXFR  
KZ2C00005841 active 2020-01-20 AstanaGas KMG joint stock company Bond     2   1,000.000 KZT DBFXFR  
KZ2C00002871 active 2020-01-20 Nurbank Joint Stock Company Bond KZP01Y07E752   1   100.000 KZT DBFXFR  
KZ2C00001634 active 2020-01-20 Joint Stock company Holding KAZEXPORTASTYK Bond KZ2C0Y18E068   1   1,000.000 KZT DBFXFR  
KZ2C00004539 active 2020-01-20 Wholesale and retail trade enterprise Joint stock company Bond KZP01Y07G047   2   1,000.000 KZT DBFXFR  
KZ2C00003648 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP02Y10F264   2   1,000.000 KZT DBFXFR  
KZ2C00003580 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP02Y10E820   2   1,000.000 KZT DBFXFR  
KZ2C00003002 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP01Y10E822   1   1,000.000 KZT DBFXFR  
KZ2C00004828 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZ2C0Y50D576   3   1.000 KZT DBFXFR исп. Баулукбаева Ж.
KZ2C00003911 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP01Y07F510   1   1,000.000 KZT DBFXFR  
KZ2C00004000 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP03Y15F510       1,000.000 KZT DBFXFR  
KZ2C00004018 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP04Y13F519       1,000.000 KZT DBFXFR  
KZ2C00004026 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP05Y11F518       1,000.000 KZT DBFXFR  
KZ2C00004190 active 2020-01-20 Joint stock company Development Bank of Kazakhstan Bond KZP06Y10F513       1,000.000 KZT DBFXFR  
KZ000A0Q3Q61 canceled 2020-01-22 JSC AKSAIAVTOTRANS Ordinary share KZ1C33731919     2020-01-22   ESXXXX  
KZLLP0009608 active 2020-01-22 ASTYK VSP Limited Liability Partnership             ELVXXR  
KZ1C00013135 active 2020-01-22 Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance Joint Stock Company Ordinary share KZ1C52060015       1,240.000 KZT ESVXOR  
KZW100011722 canceled 2020-01-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-12-25 2608 2020-01-22 100.000 KZT DYZTGR  
KZ1C00007608 canceled 2020-01-23 "KAZAGROPRODUKT" JOINT STOCK COMPANY Ordinary share KZ1C46620015 2011-03-04 A4662 2020-01-23 1,000.000 KZT ESVXXR  
KZW100011326 canceled 2020-01-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-07-26 2570 2020-01-24 100.000 KZT DYZTGR  
KZX000000237 active 2020-01-27 iX US 500 Equities SPC Limited     2019-11-04 SR024 2029-12-05 30.300 USD DMMXXM  
KZX000000245 active 2020-01-27 iX US Aggregated Bonds SPC Limited     2019-11-04 SR025 2029-12-05 5.550 USD DMMXXM  
KZX000000278 active 2020-01-27 iX Brent Oil SPC Limited     2019-11-04 SR028 2029-12-05 19.048 USD DMMXXM  
KZX000000260 active 2020-01-27 iX Global Emerging Markets Equities SPC Limited     2019-11-04 SR026 2029-12-05 28.570 USD DMMXXM  
KZX000000252 active 2020-01-27 iX Global Emerging Markets Bonds SPC Limited     2019-11-04 SR027 2029-12-05 5.710 USD DMMXXM  
KZ1P00011829 active 2020-01-28 Joint Stock Company CHINATOWN Preference share KZ1P53690114 2011-11-04 A5369   1.000 KZT EPXXXR  
KZ1C00000629 active 2020-01-28 Joint Stock Company CHINATOWN Ordinary share KZ1C53690018 2011-11-04 A5369   1.000 KZT ESVUFR  
KZLLP0009616 active 2020-01-29 Residential complex Zher-Ana Limited Liability Partnership             ELVXXR  
KZ2P00005200 active 2020-01-29 "SPETSIAL`NAYA FINANSOVAYA KOMPANIYA DSFK (DSFK)" LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y15F738 2017-12-20 1   1.000 KZT DBFXFR  
KZ2C00004273 active 2020-01-29 Joint stock company Development Bank of Kazakhstan Bond KZP07Y10F511       1,000.000 KZT DBFXFR  
KZ2C00003713 active 2020-01-29 Joint stock company Development Bank of Kazakhstan Bond KZP03Y15E827   3   1,000.000 KZT DBFXFR  
KZ2C00005700 active 2020-01-29 Nurbank Joint Stock Company Bond KZP04Y03E755       100.000 KZT DBFXFR  
KZ2C00005734 active 2020-01-29 Nurbank Joint Stock Company Bond KZP05M18E753       100.000 KZT DBFXFR  
KZW100011748 canceled 2020-01-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-12-31 2610 2020-01-29 100.000 KZT DYZTGR  
KZ1C00013697 active 2020-01-30 Centras Kommesk Life Insurance company Joint stock company Ordinary share         10,000.000 KZT ESVXOR  
KZ1C00000801 canceled 2020-01-30 STDI Capital Limited Liability Partnership Ordinary share KZ1C56470012 2012-05-31 A5647 2020-01-30 1,000.000 KZT ESVUFR  
KZLLP0009624 active 2020-01-30 Tsesinstroy Limited Liability Partnership             ELVXXR  
KZLLP0009632 active 2020-01-30 Salamat Stroy Limited Liability Partnership             ELVXXR  
KZLLP0009640 active 2020-01-30 CK BAZAR Limited Liability Partnership             ELVXXR  
KZLLP0009657 active 2020-01-30 Astyk-2020 Limited Liability Partnership             ELVXXR  
KZ2C00001915 canceled 2020-01-31 Eurasian Bank Joint Stock Company Bond KZP04Y07D253 2012-11-20 D25-4 2019-12-27 100.000 KZT DBFUFR  
KZ1C00010131 canceled 2020-01-31 "TRANSENERGO" JOINT STOCK COMPANY Ordinary share KZ1C45090012 2008-11-05 A4509 2020-01-30 100.000 KZT ESVXXR  
KZ1P00011233 canceled 2020-01-31 "TRANSENERGO" JOINT STOCK COMPANY Preference share KZ1P45090118 2008-11-05 A4509 2020-01-30 100.000 KZT EPXXXR  
KZW100011573 canceled 2020-01-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2595 2020-01-31 100.000 KZT DYZTGR  
KZ2C00004513 canceled 2020-01-31 Joint stock company Baspana Mortgage organization Bond KZ2C0M12G010 2018-10-29 G01 2019-12-06 1,000.000 KZT DBFUFR  
KZLLP0009665 active 2020-02-03 Zhalgas-Agro Limited Liability Partnership             ELVXXR  
KZDC00001665 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15515 2020-09-25 7,100,000.000 KZT DMMXXR  
KZDC00001673 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15516 2020-09-25 1,000,000.000 KZT DMMXXR  
KZDC00001681 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15517 2020-09-25 1,000,000.000 KZT DMMXXR  
KZDC00002127 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15540 2020-11-27 1,000,000.000 KZT DMMXXR  
KZDC00002309 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15546 2020-12-07 1,700,000.000 KZT DMMXXR  
KZDC00002374 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15551 2020-12-14 5,000,000.000 KZT DMMXXR  
KZDC00002739 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15558 2021-01-11 2,000,000.000 KZT DMMXXR  
KZDC00002838 active 2020-02-04 Joint stock company Tengri Bank Bank deposit certificate     15563 2021-02-02 1,000,000.000 KZT DMMXXR  
KZ2P00004906 canceled 2020-02-04 "TRANSPORTNAYA KOMPANIYA ALLTRANS" LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y07E431 2012-12-24 E43 2019-12-24 1,000.000 KZT DBFXXR  
KZW100011755 canceled 2020-02-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2611 2020-02-05 100.000 KZT DYZTGR  
KZW100010831 canceled 2020-02-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-02-08 2521 2020-02-07 100.000 KZT DYZTGR  
KZLLP0009673 active 2020-02-10 Andreevka SK Limited Liability Partnership             ELVXXR  
KZ000A1A1SX1 canceled 2020-02-10 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100060 2010-02-10   2020-02-10 1,000.000 KZT DBXXXX  
KZW100011763 canceled 2020-02-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2612 2020-02-12 100.000 KZT DYZTGR  
KZLLP0009681 active 2020-02-18 KazakhTrans-Service Limited Liability Partnership             ELVXXR  
KZLLP0009699 active 2020-02-19 SVK-Agro Limited Liability Partnership             ELVXXR  
KZW100011789 canceled 2020-02-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2614 2020-02-19 100.000 KZT DYZTGR  
KZPF00000181 active 2020-02-20 "Tengri Partners Investment Banking (Kazakhstan)" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0060017       100.000 USD CIOXMU ИПИФ \"TC Global Equity Fund\"
KZLLP0000532 canceled 2020-02-20 UNIVERSALNAYA TOVARNO-SYREVAYA BIRZHA HALYK JSC   181040020804 2018-11-14   2020-02-20   ELVXXR  
KZLLP0009707 active 2020-02-21 AYSA I K Limited Liability Partnership             ELVXXR  
KZW100011391 canceled 2020-02-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-08-23 2577 2020-02-21 100.000 KZT DYZTGR  
KZZJ00000045 canceled 2020-02-24 AKIMAT OF NUR-SULTAN   KZZJKY020489 2018-02-23   2020-02-24 1,000.000 KZT DNFTGR  
KZW100011805 canceled 2020-02-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2616 2020-02-26 100.000 KZT DYZTGR  
KZ1C00013705 active 2020-02-28 ALG Company Joint stock company Ordinary share   2020-02-27     1,000.000 KZT ESVXOR  
KZ1C00004597 canceled 2020-02-28 Joint stock company Baspana Mortgage organization Ordinary share KZ1C60720014 2018-06-14 A6072 2020-02-28 10,000.000 KZT ESVXXR  
KZ1C00008853 canceled 2020-03-02 "KAZINFORMTELEKOM" JOINT STOCK COMPANY Ordinary share KZ1C27490016 2004-04-07 A2749 2020-03-02 1,500.000 KZT ESVXXR  
KZLLP0009715 active 2020-03-02 Olympic Limited Liability Partnership             ELVXXR  
KZ1C00013721 active 2020-03-02 Institute of Geography and Water Security Joint Stock Company Ordinary share   2020-02-28     1,000.000 KZT ESVXOR  
KZMJ00000388 canceled 2020-03-02 AKIMAT OF PAVLODAR REGION   KZMJKY020475 2018-03-02   2020-03-02 1,000.000 KZT DNFTGR  
KZMJ00000297 canceled 2020-03-02 AKIMAT OF ZHAMBYL REGION   KZMJKY020467 2018-03-02   2020-03-02 1,000.000 KZT DNFTGR  
KZ1C00006030 canceled 2020-03-03 "SET` SUPERMARKETOV 7`YA" JOINT STOCK COMPANY Ordinary share KZ1C55470013 2007-06-12 A5547 2020-03-03 1,000.000 KZT ESVXXR  
KZX000000328 active 2020-03-03 Zharkent Gas Service Limited Liability Partnership     2020-03-02 SR034 2023-03-06 10,000.000 USD DBFUFR  
KZ1C00002609 canceled 2020-03-03 "ORGANIZATSIYA, OSUSCHESTVLYAYUSCHAYA INVESTITSIONNOE UPRAVLENIE PENSIONNYMI AKTIVAMI"ORLEU" JOINT STOCK COMPANY Ordinary share KZ1C40280014 2009-06-23 A4028 2020-03-03 1,000.000 KZT ESVXXR  
KZ1C00007723 canceled 2020-03-04 "CAPITAL FORUM"(KEPITAL FORUM) JOINT STOCK COMPANY Ordinary share KZ1C50120019 2004-04-06 A5012 2020-03-04 15,000.000 KZT ESVXXR  
KZ1P00007413 canceled 2020-03-04 "CAPITAL FORUM"(KEPITAL FORUM) JOINT STOCK COMPANY Preference share KZ1P50120115 2004-04-06 A5012 2020-03-04 15,000.000 KZT EPXXXR  
KZ1C00007939 canceled 2020-03-04 "ABADAN INVESTMENTS" JOINT STOCK COMPANY Ordinary share KZ1C55430017 2008-01-16 A5543 2020-03-04 1,000.000 KZT ESVXXR  
KZW100011821 canceled 2020-03-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-02-05 2618 2020-03-04 100.000 KZT DYZTGR  
KZ1C00002922 canceled 2020-03-05 "ATYRAU-NEDVIZHIMOST`" JOINT STOCK COMPANY Ordinary share KZ1C47710013 2005-08-09 A4771 2020-03-05 1,000.000 KZT ESVXXR  
KZX000000302 canceled 2020-03-05 Guldala Department Store Limited Liability Partnership     2019-12-24 SR031 2020-03-05 100,000.000 USD DBFUFR  
KZAJ00000036 canceled 2020-03-05 AKIMAT OF ALMATY CITY   KZAJKY020510 2018-03-05   2020-03-05 1,000.000 KZT DNFTGR  
KZ2C00003549 active 2020-03-06 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP02Y10E853   2   10,000.000 KZT DBFXFR  
KZX000000021 canceled 2020-03-06 AstanaGas KMG joint stock company     2018-11-21 SR002 2020-03-06 1,000.000 KZT DBFUAR  
KZMJ00000024 canceled 2020-03-06 AKIMAT OF KOSTANAY REGION   KZMJKY020491 2018-03-06   2020-03-06 1,000.000 KZT DNFTGR  
KZMJ00000362 canceled 2020-03-06 AKIMAT OF EAST KAZAKHSTAN   KZMJKY020509 2018-03-06   2020-03-06 1,000.000 KZT DNFTGR  
KZW100011847 canceled 2020-03-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-02-12 2620 2020-03-11 100.000 KZT DYZTGR  
KZX000000336 active 2020-03-12 Ferro-Alloy Resources Limited     2020-03-02 SR033 2023-03-18 2,000.000 USD DBFUFR  
KZ2C00005924 active 2020-03-13 RG Brands Joint stock company Bond     2   1.000 KZT DBFXFR  
KZW100010989 canceled 2020-03-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-03-15 2536 2020-03-13 100.000 KZT DYZTGR  
KZ000A1CTMU5 active 2020-03-18 Nurbank Joint Stock Company Ordinary share KZ1C33110012       3,353.300 KZT ESVXOR  
KZ000A1CTMV3 active 2020-03-18 Nurbank Joint Stock Company Preference share KZ1P33110118       3,353.300 KZT EPNXNR 1000 тенге на одну акцию
KZ1C00013754 canceled 2020-03-18 JSC "Mining company" ABS-Balkhash " Ordinary share KZ1C0480410     2020-03-17   ESVXXR  
KZ1C00013762 canceled 2020-03-18 JSC "Organization engaged in investment management of pension assets" Active-Invest " Ordinary share       2020-03-17   ESVXXR  
KZ1C00013770 canceled 2020-03-18 Transnational Financial Corporation JSC Ordinary share       2020-03-17   ESVXXR  
KZ1C00013804 canceled 2020-03-18 JSC KG Securities Ordinary share KZ1C51610018     2020-03-17   ESVUXR  
KZ1C00013812 canceled 2020-03-18 JSC Citi Telecom Ordinary share KZ1C52050016     2020-03-17   ESVUXR  
KZ1P00013825 canceled 2020-03-18 JSC Citi Telecom Preference share KZ1P52050112     2020-03-17   EPNUXR  
KZ1C00013788 canceled 2020-03-18 TECHNO-LIFE JOINT STOCK COMPANY Ordinary share KZ1C495000X0     2020-03-17   ESVUXR  
KZ1P00013791 canceled 2020-03-18 TECHNO-LIFE JOINT STOCK COMPANY Preference share KZ1P495001X5     2020-03-17   EPNXXR  
KZ2C00005643 canceled 2020-03-18 TECHNO-LIFE JOINT STOCK COMPANY Bond KZ2CKY09A947 2003-11-06   2020-03-17   DBFXFR  
KZW100011862 canceled 2020-03-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-02-19 2622 2020-03-18 100.000 KZT DYZTGR  
KZKD00000675 canceled 2020-03-19 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070123 2013-03-19   2020-03-19 1,000.000 KZT DYFTXR  
KZ2C00006658 active 2020-03-20 Joint Stock Company Kazakhstan Electricity Grid Operating Company KEGOC Bond   2020-03-19 1 2034-12-31 1,000.000 KZT DBFXFR  
KZ2C00006674 active 2020-03-20 Joint Stock Company Kazakhstan Engineering National Company Bond   2020-03-20 1 2027-02-12 1,000.000 KZT DBFXFR  
KZW100011714 canceled 2020-03-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-12-20 2607 2020-03-20 100.000 KZT DYZTGR  
KZW100011888 canceled 2020-03-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-02-26 2624 2020-03-26 100.000 KZT DYZTGR  
KZX000000211 canceled 2020-03-27 Megastroy Ltd Limited Liability Partnership     2019-09-17 SR021 2020-03-27 40,000,000.000 KZT DBFUFM  
KZW100011474 canceled 2020-03-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-09-27 2585 2020-03-27 100.000 KZT DYZTGR  
KZ1C00008333 active 2020-03-30 "AGROMASHHOLDING KZ" JOINT STOCK COMPANY Ordinary share KZ1C60630015       10.000 KZT ESVXOR  
KZSJ00000036 canceled 2020-03-30 AKIMAT OF SHYMKENT CITY   KZMJKY020525 2018-03-30   2020-03-30 1,000.000 KZT DNFTGR  
KZ1C00011212 canceled 2020-03-31 "KAZKONTENT" JOINT STOCK COMPANY Ordinary share KZ1C57370013 2009-02-20 A5737 2020-03-30 1,000.000 KZT ESVXXR  
KZ1C00003870 active 2020-04-01 "MEZHDUNARODNAYA UNIVERSAL`NAYA TOVARNAYA BIRZHA"SHYGYS" JOINT STOCK COMPANY Ordinary share KZ1C59160016       10,000.000 KZT ESVXOR  
KZW100011896 canceled 2020-04-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-03-04 2625 2020-04-01 100.000 KZT DYZTGR  
KZW100011045 canceled 2020-04-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-04-05 2542 2020-04-03 100.000 KZT DYZTGR  
KZMJ00000222 canceled 2020-04-06 AKIMAT OF THE NORTH KAZAKHSTAN   KZMJKY020533 2018-04-06   2020-04-06 1,000.000 KZT DNFTGR  
KZMJ00000792 active 2020-04-07 Akimat of the Turkestan region       4 2022-04-08 1,000.000 KZT DNFTGR  
KZMF00000010 active 2020-04-07 AKIMAT OF PAVLODAR REGION Long-term securities of local executive body     7 2032-04-08 1,000.000 KZT DNFTGR  
KZ2C00002855 active 2020-04-07 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP07Y10C591   7   10,000.000 KZT DBFXFR  
KZ2C00003077 active 2020-04-07 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP01Y10E855   1   10,000.000 KZT DBFXFR  
KZ2C00003044 canceled 2020-04-08 Joint Stock Company Kazakhtelecom Bond KZP01Y05E848 2014-12-25 E84-1 2020-01-10 1,000.000 KZT DBFUFR  
KZ2C00006716 active 2020-04-08 Joint stock company National managing holding Baiterek Bond   2020-04-08 2 2030-02-15 1,000.000 KZT DBFXFR  
KZ2C00006724 active 2020-04-08 Joint stock company National managing holding Baiterek Bond   2020-04-08 2 2031-02-10 1,000.000 KZT DBFXFR  
KZW100011904 canceled 2020-04-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-03-11 2626 2020-04-08 100.000 KZT DYZTGR  
KZ1C00007202 canceled 2020-04-09 "ALA INVEST" JOINT STOCK COMPANY Ordinary share KZ1C56610013 2008-06-30 A5661 2020-04-09 1.000 KZT ESVXXR  
KZ1C00013838 canceled 2020-04-10 BEYVARUS JSC Ordinary share       2020-04-09   ESVXXR  
KZLLP0009731 active 2020-04-10 Aigerim Development Limited Liability Partnership             ELVXXR  
KZK200000612 canceled 2020-04-10 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030890 2017-04-10   2020-04-10 1,000.000 KZT DTFTFR  
KZ1C00003961 canceled 2020-04-14 ABYLAYHAN GRUPP CLOSED JOINT STOCK COMPANY Ordinary share KZ1C42450709 2000-08-17 A4245 2020-04-14 100.000 KZT ESVXXR  
KZ0007786572 active 2020-04-15 Joint Stock company Bank CenterCredit Ordinary share KZ1C36280010       139.200 KZT ESVXOR