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 | 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 |
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