Monday, December 6, 2021 08:5153

Financial Instruments Directory

 
Identification number of financial instrument
Type of financial instrument
Status of financial instrument
Name of issuer
Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization
Issue period
from
to
Identification number of financial instrument Type of financial instrument Name of issuer Issuer's address Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization Status of financial instrument Issue
date
Maturity date
(in the presence of it)
Par value
(in the presence of it)
Value for calculation of general tariff Value for calculation of special tariff Payment periodicity
(in the presence of it)
Circulation peculiarities
(in the presence of it)
XS2404974508 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-10 2024-11-11 1.00 KZT     2024-11-11  
KZW100013181 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-11-05 2022-02-04 100.00 KZT     2022-02-04  
KZ2C00008217 Corporate DBK-LEASING SUBSIDIARY ORGANIZATION OF DEVELOPMENT BANK OF KAZAKHSTAN JSC JSC DIPLOMAT HOTEL B/C, 29/1, KONAYEV ST. , ASTANA 50940001237 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-04 2028-09-28 1,000.00 KZT     2028-09-28  
KZ2P00008204 Corporate LLP   160240004308 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-29 2025-10-08 1,000.00 KZT 1,000.00 KZT   2025-10-08  
XS2399149694 Foreign SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 81140000436 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-10-28 2026-10-28 1.00 USD 1.00 USD   2026-10-28  
KZMF00000713 Government The West Kazakhstan Oblast Akimat   50240000302   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZAF00000071 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000721 Government The Almaty Oblast Akimat   991140002016   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000739 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000747 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 50140003165   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000754 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000788 Government The Pavlodar Oblast Akimat   991140001901   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000796 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 50240003248   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZSF00000063 Government Акимат города Шымкент   180740018756   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZZF00000064 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000762 Government The Akmola Oblast Akimat   10840002135   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000770 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000804 Government The Karaganda Oblast Akimat   171140017053   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000812 Government The Aktobe Oblast Akimat   940740000545   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000820 Government The Zhambyl Oblast Akimat   140000012   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZW100013165 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-10-27 2021-11-24 100.00 KZT     2021-11-24  
KZ2D00008174 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-26 2024-10-10 1,000.00 KZT 1,000.00 KZT   2024-10-10  
KZ2P00008188 Corporate "PARTNERINTERFREIGHT"(ПАРТНЭРИНТЭРФРЭЙТ) LLP   80840014974 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-26 2022-10-21 1,000.00 KZT 1,000.00 KZT   2022-10-21  
KZ2P00008196 Corporate LLP   200940035066 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-26 2023-10-16 1,000.00 KZT 1,000.00 KZT   2023-10-16  
KZW100013157 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-10-22 2022-04-22 100.00 KZT     2022-04-22  
XS2403031912 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-10-22 2026-11-01 1.00 EUR     2026-11-01  
KZ1C00013572 Corporate "Kazakhstan institute of public development "Ruhani Zhangiru" NJSC   190640001452 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-21   1,000.00 KZT 291.70 KZT      
KZW100013140 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-10-20 2021-11-17 100.00 KZT     2021-11-17  
KZ2P00008162 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-19 2024-10-03 1,000.00 KZT 1,000.00 KZT   2024-10-03  
KZ1C00009059 Corporate ALMATY DEVELOPMENT CENTER JSC 85, DOSTYK AVE, ALMATY, 050010 80740008669 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-18   1,000.00 KZT 291.70 KZT      
KZW100013132 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-10-15 2022-01-14 100.00 KZT     2022-01-14  
KZW100013124 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-10-13 2021-11-10 100.00 KZT     2021-11-10  
KZ2D00008133 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-12 2022-04-12 1,000.00 KZT 1,000.00 KZT   2022-04-12  
KZ2D00008141 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-12 2022-01-11 1,000.00 KZT 1,000.00 KZT   2022-01-11  
KZ2D00008158 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-12 2021-11-30 1,000.00 KZT 1,000.00 KZT   2021-11-30  
KZ2P00008113 Corporate LLP   180640033924 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-11 2024-09-25 1,000.00 KZT 1,000.00 KZT   2024-09-25  
KZ2P00008121 Corporate LLP   210740027179 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-11 2031-08-20 42,000.00 KZT 42,000.00 KZT   2031-08-20  
KZ1C00003748 Corporate REGIONAL FOOTBALL CLUB AKTOBE JSC 56, ABYLKHAIR KHAN AVE. , AKTOBE, 030019 70640006449 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-07   1,000.00 KZT 291.70 KZT      
KZW100013116 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-06 2021-11-03 100.00 KZT     2021-11-03  
KZ2C00008100 Corporate KAZYNA CAPITAL MANAGEMENT JSC 18, DOSTYK STR, ESIL DISTRICT, 010000, ASTANA 70540007641 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-04 2031-08-13 1,000.00 KZT 1,000.00 KZT   2031-08-13  
KZX000000864 Corporate LE   90540005490   circulated 2021-09-30 2024-09-30 100,000.00 USD 100,000.00 USD   2024-09-30  
KZW100013108 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-09-24 2022-03-25 100.00 KZT     2022-03-25  
KZ1C00003557 Corporate "ЕВРОЦЕНТРАСТАНА" JSC   50640001484 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-22   132,000.00 KZT 291.70 KZT      
KZ1C00011782 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "СОЛТҮСТІК" JSC 69, MIRA ST. , PETROPAVLOVSK, NORTHERN KAZAKHSTAN, 150000 110140002923 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-22   100.00 KZT 291.70 KZT      
KZW100013090 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-22 2021-10-20 100.00 KZT     2021-10-20  
KZW100013082 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-15 2021-10-13 100.00 KZT     2021-10-13  
KZ2D00008083 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-15 2024-08-30 1,000.00 KZT 1,000.00 KZT   2024-08-30  
KZ2P00008097 Corporate LLP   90440011332 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-15 2024-08-30 1,000.00 KZT 1,000.00 KZT   2024-08-30  
KZ2P00008071 Corporate LLP   191140009869 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-15   100.00 USD 100.00 USD      
KZ1C00008952 Corporate "ВОЛКОВГЕОЛОГИЯ" JSC   940740001484 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-14   170.00 KZT 291.70 KZT      
KZ1P00008429 Corporate "ВОЛКОВГЕОЛОГИЯ" JSC   940740001484 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-14   170.00 KZT 291.70 KZT      
KZMJ00001022 Government The Almaty Oblast Akimat   991140002016   circulated 2021-09-13 2032-08-13 1,000.00 KZT     2032-08-13  
KZW100013074 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-09-10 2021-12-10 100.00 KZT     2021-12-10  
KZW100013066 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-08 2021-10-06 100.00 KZT     2021-10-06  
KZ2C00008068 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-08 2026-09-15 1,000.00 KZT 1,000.00 KZT   2026-09-15  
KZ1C00003292 Corporate "BANK KASSA NOVA" (Subsidiary Bank of Joint Stock Company "Fortebank JSC B 2 BLOCK , 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 90740019001 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-06   1,000.00 KZT 291.70 KZT      
KZ1P00003305 Corporate "BANK KASSA NOVA" (Subsidiary Bank of Joint Stock Company "Fortebank JSC B 2 BLOCK , 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 90740019001 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-06   1,000.00 KZT 291.70 KZT      
KZ2C00007995 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008001 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008019 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008027 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008035 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008043 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008050 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZW100013058 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-02 2021-09-30 100.00 KZT     2021-09-30  
KZRD00000678 Corporate "AsiaCredit Bank (АзияКредит Банк)" JSC 17/1, BLOCK 5 "B", ВC "NURLY TAU", AL-FARABI AVE. , BOSTANDYKSKIY DISTRICT, 050059, ALMATY 920140000508 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-31   1.00 KZT 1.00 KZT      
VGG6529J1003 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-08-27     291.70 KZT      
VGG6529J1185 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-08-27     291.70 KZT      
KZ2C00007979 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-26 2024-08-10 1,000.00 KZT 1,000.00 KZT   2024-08-10  
KZ2C00007987 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 10540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-26 2031-07-05 1,000.00 KZT 1,000.00 KZT   2031-07-05  
KZKD00001186 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-25 2036-08-25 1,000.00 KZT     2036-08-25  
KZW100013041 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-25 2021-09-22 100.00 KZT     2021-09-22  
KZ2C00007953 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 10340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-25 2031-07-04 1,000.00 KZT 1,000.00 KZT   2031-07-04  
KZ2C00007961 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 10340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-25 2031-07-04 1,000.00 KZT 1,000.00 KZT   2031-07-04  
KZ2P00007941 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-25 2023-08-15 100.00 USD 100.00 USD   2023-08-15  
KZKD00001178 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-23 2033-08-23 1,000.00 KZT     2033-08-23  
KZ2E00007894 Corporate MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775 KAZAKHSTAN STOCK EXCHANGE JSC;
cancelled 2021-08-23 2033-08-24 1,000.00 KZT 1,000.00 KZT   2033-08-24  
KZW100013033 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-08-20 2022-02-18 100.00 KZT     2022-02-18  
KZ2P00007925 Corporate LLP   180940010094 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-20 2024-08-04 10.00 USD 10.00 USD   2024-08-04  
KZ2P00007933 Corporate LLP   180940010094 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-20 2024-08-04 1,000.00 KZT 1,000.00 KZT   2024-08-04  
KZAE00000015 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-08-18 2023-08-18 1,000.00 KZT     2023-08-18  
KZW100013025 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-18 2021-09-15 100.00 KZT     2021-09-15  
KZ2P00007917 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-18 2023-08-08 1,000.00 KZT 1,000.00 KZT   2023-08-08  
KZ2C00007904 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 10540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-17 2031-06-26 1,000.00 KZT 1,000.00 KZT   2031-06-26  
KZ1C00008796 Corporate KAZAKHFILM NAMED AFTER SHAKEN AIMANOV JSC 176, AL-FARABI AVE. , ALMATY 60640004252 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-16   1,000.00 KZT 291.70 KZT      
KZ1C00014323 Corporate JSC   210140021980 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-12   13,736.35 KZT 291.70 KZT      
KZ1C00006428 Corporate "КЫЗЫЛОРДИНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC 25, AITEKE BI ST. , KYZYLORDA, 467023 961140000212 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-11   1,000.00 KZT 291.70 KZT      
KZW100013017 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-11 2021-09-08 100.00 KZT     2021-09-08  
KZ2P00007883 Corporate "МИКРОФИНАНСОВАЯ ОРГАНИЗАЦИЯ"KMF (КMФ)" LLP   61240001583 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-11 2023-08-01 1,000.00 KZT 1,000.00 KZT   2023-08-01  
KZ1C00009778 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "КАСПИЙ" JSC 1, 14 MICRODISTRICT, AKTAU, MANGISTAU REGION 71040008357 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-10   1,000.00 KZT 291.70 KZT      
KZ1C00012236 Corporate "АЛМАТЫГАЗМОНТАЖ" JSC   960540000819 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-10   1,000.00 KZT 291.70 KZT      
KZ1C00014414 Corporate JSC   210740012110 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-10   10,000.00 KZT 291.70 KZT      
KZW100013009 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-06 2021-11-05 100.00 KZT     2021-11-05  
KZ1C00013499 Corporate "Международный университет туризма и гостеприимства" NJSC   190440033845 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05   1,000.00 KZT 291.70 KZT      
KZMJ00001014 Government The Akmola Oblast Akimat   10840002135   circulated 2021-08-05 2023-08-05 1,000.00 KZT     2023-08-05  
KZ1C00014406 Corporate JSC   210540020937 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05   23,602.49 KZT 291.70 KZT      
KZ2C00007839 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 1240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007847 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007854 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 1240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007862 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2028-06-29 1,000.00 KZT 1,000.00 KZT   2028-06-29  
KZ2C00007870 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZK200000679 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-04 2026-08-04 1,000.00 KZT     2026-08-04  
KZW100012993 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-04 2021-09-01 100.00 KZT     2021-09-01  
XS2368111584 Foreign "ALFA BOND ISSUANCE PLC" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-08-04 2025-08-04 1.00 RUB 1.00 RUB   2025-08-04  
KZ2P00007818 Corporate LLP   161140000592 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-03 2024-07-18 1,000.00 KZT 1,000.00 KZT   2024-07-18  
KZ2P00007826 Corporate LLP   161140000592 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-03 2023-07-24 100.00 USD 100.00 USD   2023-07-24  
US4234031049 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-08-03     291.70 KZT      
KZKD00001160 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-07-28 2029-07-28 1,000.00 KZT     2029-07-28  
KZW100012985 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-28 2021-08-25 100.00 KZT     2021-08-25  
US7707001027 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-07-28   0.00 USD 291.70 KZT      
KZMJ00001006 Government The Zhambyl Oblast Akimat   140000012   circulated 2021-07-27 2023-07-27 1,000.00 KZT     2023-07-27  
KZ2C00007805 Corporate KAZYNA CAPITAL MANAGEMENT JSC 18, DOSTYK STR, ESIL DISTRICT, 010000, ASTANA 70540007641 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-27 2031-06-05 1,000.00 KZT 1,000.00 KZT   2031-06-05  
KZKD00001152 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-07-26 2032-07-26 1,000.00 KZT     2032-07-26  
KZLLP0010630 Corporate LLP   210740019900 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-26   1.00 KZT 291.70 KZT      
KZW100012977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-07-23 2022-01-21 100.00 KZT     2022-01-21  
KZLLP0010606 Corporate LLP   210640041646 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-23   1.00 KZT 291.70 KZT      
KZ2C00007789 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   50940003917 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-23 2023-07-13 1,000.00 KZT 1,000.00 KZT   2023-07-13  
KZ2C00007797 Corporate "KEGOC" (Kazakhstan Electricity Grid Operating Company) JSC 37, BEIBITSHILIK ST. , SARYARKA DISTRICT, ASTANA, 010000 970740000838 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-23 2036-05-05 1,000.00 KZT 1,000.00 KZT   2036-05-05  
KZW100012969 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-21 2021-08-18 100.00 KZT     2021-08-18  
US06051GKA66 Foreign "BANK OF AMERICA CORP" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-07-21 2032-07-21 1.00 USD 1.00 USD   2032-07-21  
KZW100012951 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-16 2021-10-15 100.00 KZT     2021-10-15  
KZLLP0010598 Corporate LLP   100740005727 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-15   1.00 KZT 291.70 KZT      
KZW100012944 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-14 2021-08-11 100.00 KZT     2021-08-11  
KZ2P00007776 Corporate LLP   130440002721 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-14 2026-06-18 1,000.00 KZT 1,000.00 KZT   2026-06-18  
KZLLP0010580 Corporate LLP   140740014518 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-12   1.00 KZT 291.70 KZT      
KZ1C00011808 Corporate SOCIAL AND ENTREPRENEURIAL CORPORATION ORAL JSC 206/1, DOSTYK-DRYZHBA AVE. , URALSK, WESTERN KAZAKHSTAN, 090000 101140007330 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-08   1,000.00 KZT 291.70 KZT      
KZ1C00014398 Corporate JSC   210540024692 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-08   1,000.00 KZT 291.70 KZT      
KZW100012936 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-07 2021-08-04 100.00 KZT     2021-08-04  
KZ2C00007763 Corporate "FIVE BROKERS` CAPITAL" JSC   91140003988 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-07 2022-07-02 100.00 KZT 100.00 KZT   2022-07-02  
KZPF00000652 Corporate "Private Asset Management" JSC   70640003385 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-03   1,000.00 USD        
KZW100012928 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-30 2021-07-28 100.00 KZT     2021-07-28  
XS2359548935 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-30 2041-07-12 1.00 USD 1.00 USD   2041-07-12  
KZMJ00000990 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 50140003165   circulated 2021-06-28 2023-06-28 1,000.00 KZT     2023-06-28  
KZSJ00000093 Government Акимат города Шымкент   180740018756   circulated 2021-06-28 2023-06-28 1,000.00 KZT     2023-06-28  
RU000A101RT6 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2026-06-22 1,000.00 RUB     2026-06-22  
RU000A101RW0 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2028-06-19 1,000.00 RUB     2028-06-19  
RU000A101S08 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2031-06-16 1,000.00 RUB     2031-06-16  
RU000A101S16 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2031-06-16 1,000.00 RUB     2031-06-16  
KZW100012910 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-06-25 2021-12-24 100.00 KZT     2021-12-24  
KZ2C00007755 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 10340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-25 2031-12-10 1,000.00 KZT 1,000.00 KZT   2031-12-10  
KZ2P00007743 Corporate LLP   151040016751 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-24 2023-06-14 1,000.00 KZT 1,000.00 KZT   2023-06-14  
KZW100012902 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-23 2021-07-21 100.00 KZT     2021-07-21  
XS2351373134 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-23 2029-09-18 1.00 KZT 1.00 KZT   2029-09-18  
KZMJ00000974 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-06-21 2023-06-21 1,000.00 KZT     2023-06-21  
KZMJ00000982 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-06-21 2023-06-21 1,000.00 KZT     2023-06-21  
KZ2C00007730 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-18 2026-05-23 1.00 KZT 1.00 KZT   2026-05-23  
KZ2P00007727 Corporate LLP   60440002605 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-18 2031-04-27 1,000.00 KZT 1,000.00 KZT   2031-04-27  
KZW100012894 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-16 2021-07-14 100.00 KZT     2021-07-14  
KZLLP0010556 Corporate LLP   210640023390 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-16   1.00 KZT 291.70 KZT      
KZ1C00003995 Corporate "ГОСУДАРСТВЕННАЯ КОРПОРАЦИЯ "ПРАВИТЕЛЬСТВО ДЛЯ ГРАЖДАН" NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-14   1,000.00 KZT 291.70 KZT      
KZMJ00000966 Government AKIMAT OF THE TURKESTAN REGION   40240002753   circulated 2021-06-14 2022-02-09 1,000.00 KZT     2022-02-09  
KZ2C00007714 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-14 2028-05-08 100.00 KZT 100.00 KZT   2028-05-08  
KZ1C00013275 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"TRADE SPOT EXCHANGE (ТРЕЙД СПОТ ИКСЧЕЙНДЖ)" JSC   111140008162 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-11   500.00 KZT 291.70 KZT      
KZW100012886 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-11 2021-09-10 100.00 KZT     2021-09-10  
KZ2D00007663 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-07-22 1,000.00 KZT 1,000.00 KZT   2022-07-22  
KZ2D00007671 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-06-09 1,000.00 KZT 1,000.00 KZT   2022-06-09  
KZ2D00007689 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-01-11 1,000.00 KZT 1,000.00 KZT   2022-01-11  
KZ2D00007697 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-06-09 1,000.00 KZT 1,000.00 KZT   2022-06-09  
KZ2D00007705 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 60650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2021-12-09 1,000.00 KZT 1,000.00 KZT   2021-12-09  
KZW100012878 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-09 2021-07-07 100.00 KZT     2021-07-07  
USU44259CA21 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-07 2031-06-17 1.00 USD 1.00 USD   2031-06-17  
KZ2C00007631 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 1240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-03 2050-12-28 1.00 KZT 1.00 KZT   2050-12-28  
KZ2C00007649 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 1240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-03 2028-04-27 1,000.00 KZT 1,000.00 KZT   2028-04-27  
KZW100012860 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-02 2021-06-30 100.00 KZT     2021-06-30  
XS2346922755 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-02 2026-06-02 1.00 EUR 1.00 EUR   2026-06-02  
US912810SY55 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-01 2041-05-15 1.00 USD 1.00 USD   2041-05-15  
KZ2C00007458 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-14 1,000.00 KZT 1,000.00 KZT   2022-06-14  
KZ2C00007466 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007474 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007482 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007490 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007508 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007516 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007524 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007532 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007540 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007557 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007565 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007573 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007581 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007599 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007607 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007615 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007623 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZW100012852 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-26 2021-06-23 100.00 KZT     2021-06-23  
KZ1C00014364 Corporate JSC   210440031176 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-24   1,000.00 KZT 291.70 KZT      
KZW100012845 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-05-21 2021-11-19 100.00 KZT     2021-11-19  
US24703TAD81 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-20 2026-06-15 1.00 USD 1.00 USD   2026-06-15  
US24703TAG13 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-20 2029-10-01 1.00 USD 1.00 USD   2029-10-01  
KZKD00001145 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-05-19 2027-05-19 1,000.00 KZT     2027-05-19  
KZW100012837 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-19 2021-06-16 100.00 KZT     2021-06-16  
US68622V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-19   0.01 USD 291.70 KZT      
KZ1C00001833 Corporate "STATE OPERA AND BALLET THEATRE "ASTANA OPERA" NJSC   130540021938 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-18   1,000.00 KZT 291.70 KZT      
KZ1C00012699 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ZHETISY JSC 38, TAUELSIZDIK ST. , TALDYKORGAN, ALMATY REGION 70640009334 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-18   1,000.00 KZT 291.70 KZT      
KZ1C00014356 Corporate JSC   111240020714 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   5,856.02 KZT 291.70 KZT      
KZPF00000637 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   1,000.00 USD        
KZPF00000645 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   1,000.00 USD        
KZ2P00007446 Corporate LLP   150840004010 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17 2026-04-21 100,000.00 KZT 100,000.00 KZT   2026-04-21  
KZAJ00000077 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14  
KZMJ00000958 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14