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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
[1–200] [201–400] [401–600] [601–800] [801–1000] [1001–1200] [1201–1400] [1401–1600] [1601–1800] [...] [10601–10791]
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)
KZMF00000028 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-05-15 2032-05-15 1,000.00 KZT     2032-05-15  
KZMJ00000644 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-05-12 2022-05-12 1,000.00 KZT     2022-05-12  
KZW100012050 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-05-11 2020-08-07 100.00 KZT     2020-08-07  
KZW100012043 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-05-06 2020-06-03 100.00 KZT     2020-06-03  
KZMJ00000818 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-05-05 2022-05-05 1,000.00 KZT     2022-05-05  
KZW100012035 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-30 2020-07-31 100.00 KZT     2020-07-31  
KZ2C00006765 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-30 2040-01-16 1,000.00 KZT     2040-01-16  
KZW100012027 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-29 2020-05-27 100.00 KZT     2020-05-27  
KZ1C00008036 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-28   10,000.00 KZT 277.80 KZT      
KZ1C00013341 Corporate KAZAKHSTAN ROAD SCIENTIFIC AND RESEARCH INSTITUTE JSC 2A, NURPEISOV ST. , ALMATY, 050061 931240001398 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-27   1,687.00 KZT 277.80 KZT      
KZ1P00012900 Corporate KAZAKHSTAN ROAD SCIENTIFIC AND RESEARCH INSTITUTE JSC 2A, NURPEISOV ST. , ALMATY, 050061 931240001398 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-27   1,687.00 KZT 277.80 KZT      
XS2159908776 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2020-04-27 2022-04-28 1.00 KZT 1.00 KZT   2022-04-28  
KZW100012019 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-24 2020-10-23 100.00 KZT     2020-10-23  
KZSJ00000077 Government Акимат города Шымкент   180740018756   circulated 2020-04-24 2022-02-24 1,000.00 KZT     2022-02-24  
KZW100012001 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-22 2020-05-20 100.00 KZT     2020-05-20  
KZW100011995 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-15 2020-05-13 100.00 KZT     2020-05-13  
KZ0007786572 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-15   200.00 KZT 233.45 KZT      
KZ000A0H0930 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-15   200.00 KZT 292.00 KZT      
KZ2C00006070 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-15 2035-04-15 1,000.00 KZT 1,000.00 KZT   2035-04-15  
KZSF00000014 Government Акимат города Шымкент   180740018756   circulated 2020-04-15 2033-04-15 1,000.00 KZT     2033-04-15  
KZMJ00000776 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZAJ00000051 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZZJ00000078 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000669 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000719 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000701 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000768 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000750 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000743 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000677 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000727 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000651 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000800 Government The Akmola Oblast Akimat   010840002135   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000685 Government The Almaty Oblast Akimat   991140002016   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000784 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZSJ00000051 Government Акимат города Шымкент   180740018756   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZW100011987 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-08 2020-05-06 100.00 KZT     2020-05-06  
KZ000A0ETF32 Corporate "ATFBank" JSC 100, FURMANOV ST. , ALMATY, 050000 951140000151 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-08   1,000.00 KZT 1,200.00 KZT      
KZ2C00006716 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-08 2030-02-15 1,000.00 KZT 1,000.00 KZT   2030-02-15  
KZ2C00006724 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-08 2031-02-10 1,000.00 KZT 1,000.00 KZT   2031-02-10  
KZ2C00006732 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-08 2032-02-05 1,000.00 KZT 1,000.00 KZT   2032-02-05  
KZ2C00006740 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-04-08 2032-02-05 1,000.00 KZT 1,000.00 KZT   2032-02-05  
KZMJ00000735 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-04-08 2022-04-08 1,000.00 KZT     2022-04-08  
KZSJ00000069 Government Акимат города Шымкент   180740018756   circulated 2020-04-07 2022-04-07 1,000.00 KZT     2022-04-07  
KZMJ00000693 Government The Almaty Oblast Akimat   991140002016   circulated 2020-04-06 2022-04-06 1,000.00 KZT     2022-04-06  
KZW100011979 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-03 2021-04-02 100.00 KZT     2021-04-02  
KZMJ00000636 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-04-02 2022-04-02 1,000.00 KZT     2022-04-02  
KZW100011961 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-01 2020-04-29 100.00 KZT     2020-04-29  
KZKD00001087 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-03-31 2029-03-31 1,000.00 KZT     2029-03-31  
KZ1C00011741 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ЕРТІС" JSC 35, KIROV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN REGION, 070004, REPUBLIC OF KAZAKHSTAN 110640012780 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-31   1,013.82 KZT 277.80 KZT      
KZ1C00003706 Corporate "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC   970340000020 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-31   100.00 KZT 277.80 KZT      
KZW100011953 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-03-27 2020-09-25 100.00 KZT     2020-09-25  
KZ1C00008333 Corporate "АГРОМАШХОЛДИНГ KZ" JSC   171240006468 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-27   10.00 KZT 277.80 KZT      
KZW100011946 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-03-26 2020-04-22 100.00 KZT     2020-04-22  
KZW100011938 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-03-20 2021-03-19 100.00 KZT     2021-03-19  
KZ1C00000637 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20   10,000.00 KZT 277.80 KZT      
KZ1C00000470 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20   72,727.90 KZT 277.80 KZT      
KZ1P00000483 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20   72,727.90 KZT 277.80 KZT      
KZ1C00005057 Corporate REPUBLICAN NEWSPAPER EGEMEN KAZAKHSTAN JSC 5/13, EGEMEN KAZAKHSTAN GAZETI ST. , ALMATY DISTRICT, ASTANA, 010008 010140001210 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20   1,000.00 KZT 277.80 KZT      
KZ1C00006956 Corporate "NATIONAL COMPANY KAZAKHSTAN ENGINEERING" JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 030440000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20   1,000.00 KZT 277.80 KZT      
KZ2C00006674 Corporate "NATIONAL COMPANY KAZAKHSTAN ENGINEERING" JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 030440000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20 2027-02-12 1,000.00 KZT 1,000.00 KZT   2027-02-12  
KZ2C00006666 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20 2022-03-10 1,000.00 KZT 1,000.00 KZT   2022-03-10  
KZ2C00006682 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20 2044-11-09 1,000.00 KZT 1,000.00 KZT   2044-11-09  
KZ2C00006690 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20 2044-11-09 1,000.00 KZT 1,000.00 KZT   2044-11-09  
KZ2C00006708 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-20 2044-11-09 1,000.00 KZT 1,000.00 KZT   2044-11-09  
KZ2C00006658 Corporate "KEGOC" (Kazakhstan Electricity Grid Operating Company) JSC 37, BEIBITSHILIK ST. , SARYARKA DISTRICT, ASTANA, 010000 970740000838 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-19 2034-12-31 1,000.00 KZT 1,000.00 KZT   2034-12-31  
KZW100011920 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-03-18 2020-04-15 100.00 KZT     2020-04-15  
KZ2C00006641 Corporate BAITEREK DEVELOPMENT JSC 6, SARYARKA AVE, SARYARKA DISTRICT, 6TH FLOOR, 610 OFFICE, 010000, ASTANA 081140011838 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-18 2022-03-08 1,000.00 KZT 1,000.00 KZT   2022-03-08  
KZ000A1CTMU5 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-17   10,000.00 KZT 277.80 KZT      
KZ000A1CTMV3 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-17   10,000.00 KZT 277.80 KZT      
KZ2C00006617 Corporate "House construction savings bank of Kazakhstan" JSC 91, ABYLAI KHAN AVE. , ALMATY, 050000 030740001404 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-17 2044-11-06 1,000.00 KZT 1,000.00 KZT   2044-11-06  
KZ2C00006625 Corporate "House construction savings bank of Kazakhstan" JSC 91, ABYLAI KHAN AVE. , ALMATY, 050000 030740001404 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-17 2044-11-06 1,000.00 KZT 1,000.00 KZT   2044-11-06  
KZ2C00006633 Corporate "House construction savings bank of Kazakhstan" JSC 91, ABYLAI KHAN AVE. , ALMATY, 050000 030740001404 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-17 2044-11-06 1,000.00 KZT 1,000.00 KZT   2044-11-06  
KZMJ00000602 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-03-17 2022-03-17 1,000.00 KZT     2022-03-17  
KZLLP0009723 Corporate "INSURANCE COMPANY "STANDARD" JSC NO A, 26/11 A, MARKOVA STR. , CORNER OF PIROGOVA STR. , ALMATY, 050040 080340004126 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-16   1.00 KZT 277.80 KZT      
KZMJ00000628 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-03-16 2022-03-16 1,000.00 KZT     2022-03-16  
KZMJ00000610 Government The Akmola Oblast Akimat   010840002135   circulated 2020-03-16 2022-03-16 1,000.00 KZT     2022-03-16  
KZW100011912 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-03-13 2020-06-12 100.00 KZT     2020-06-12  
KZW100011904 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-03-11 2020-04-08 100.00 KZT     2020-04-08  
KZPF00000579 Corporate "Investment House "Astana - Invest" JSC   981040000054 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-03-11   10,000.00 KZT        
KZMJ00000594 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-03-10 2022-03-10 1,000.00 KZT     2022-03-10  
XS2132492823 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2020-03-09 2022-03-16 1.00 KZT 1.00 KZT   2022-03-16  
KZW100011896 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-03-04 2020-04-01 100.00 KZT     2020-04-01  
KZW100011888 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-02-26 2020-03-26 100.00 KZT     2020-03-26  
KZZJ00000060 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-02-26 2022-02-26 1,000.00 KZT     2022-02-26  
KZW100011870 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-02-21 2020-08-21 100.00 KZT     2020-08-21  
KZW100011862 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-02-19 2020-03-18 100.00 KZT     2020-03-18  
KZW100011854 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-02-14 2020-05-15 100.00 KZT     2020-05-15  
KZW100011847 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-02-12 2020-03-11 100.00 KZT     2020-03-11  
XS2106835262 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2020-02-12 2025-02-12 1.00 KZT 1.00 KZT   2025-02-12  
KZPF00000561 Corporate "CAIFC INVESTMENT GROUP" JSC   950740000547 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-02-10   100.00 USD 277.80 KZT      
KZW100011839 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-02-07 2021-02-05 100.00 KZT     2021-02-05  
KZW100011821 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-02-05 2020-03-04 100.00 KZT     2020-03-04  
KZW100011813 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-01-31 2020-04-30 100.00 KZT     2020-04-30  
KZ1C00010461 Corporate REPUBLICAN NEWSPAPER KAZAKHSTANSKAYA PRAVDA JSC 18, POBEDA AVE. , ASTANA, 010000 981240000140 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-01-31   1,000.00 KZT 277.80 KZT      
KZW100011805 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-01-29 2020-02-26 100.00 KZT     2020-02-26  
KZPF00000553 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-01-29   1,000.00 KZT        
KZW100011797 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-01-24 2020-07-24 100.00 KZT     2020-07-24  
KZW100011789 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-01-22 2020-02-19 100.00 KZT     2020-02-19  
KZ1C00013135 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-01-21   1,000.00 KZT 277.80 KZT      
KZW100011771 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-01-17 2021-01-15 100.00 KZT     2021-01-15  
KZW100011763 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-01-15 2020-02-12 100.00 KZT     2020-02-12  
KZ1C00006204 Corporate "Управляющая компания специальной экономической зоны "Международный центр приграничного сотрудничества "Хоргос" JSC 28, TEN INGER ST. , GOLOVACKIY SETTLEMENT, PANFILOV DISTRICT, ALMATY REGION, 041310 050940007038 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-01-15   1,000.00 KZT 277.80 KZT      
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-01-15   1,000.00 KZT 277.80 KZT      
KZ1C00009760 Corporate "SOCIO-ENTREPRENEURIAL CORPORATION "PAVLODAR" JSC NORTH INDUSTRIAL ZONE, PAVLODAR CITY, 140000, PAVLODARSKAYA OBLAST 110640006333 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2020-01-15   1,013.80 KZT 277.80 KZT      
KZW100011755 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-01-08 2020-02-05 100.00 KZT     2020-02-05  
KZW100011748 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-31 2020-01-29 100.00 KZT     2020-01-29  
KZ1C00010164 Corporate AKBULAK JSC 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 931240000052 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30   1,000.00 KZT 277.80 KZT      
KZ1P00011043 Corporate AKBULAK JSC 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 931240000052 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30   1,000.00 KZT 277.80 KZT      
KZ2C00006500 Corporate SEVKAZENERGO JSC 215, ZHAMBYL ST. , PETROPAVLOVSK, NORTHERN KAZAKHSTAN, 150000 990140000186 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2026-11-23 100.00 KZT 100.00 KZT   2026-11-23  
KZ2D00006517 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2022-12-14 1,000.00 KZT 1,000.00 KZT   2022-12-14  
KZ2D00006525 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2022-12-14 1,000.00 KZT 1,000.00 KZT   2022-12-14  
KZ2D00006533 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006541 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006558 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006566 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006574 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006582 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006590 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2020-06-27 1,000.00 KZT 1,000.00 KZT   2020-06-27  
KZ2D00006608 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30 2020-06-27 1,000.00 KZT 1,000.00 KZT   2020-06-27  
KZ1C00008770 Corporate "Atyrau Oil and Gas University Named After Safi Utebayev" NJSC   161040018928 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30   1,000.00 KZT 277.80 KZT      
KZ1C00009158 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-30   1.00 KZT 277.80 KZT      
KZW100011730 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-27 2020-06-26 100.00 KZT     2020-06-26  
KZ2C00006476 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-27 2024-11-30 1,000.00 KZT 1,000.00 KZT   2024-11-30  
KZ2C00006484 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-27 2022-12-11 1,000.00 KZT 1,000.00 KZT   2022-12-11  
KZW100011722 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-25 2020-01-22 100.00 KZT     2020-01-22  
KZX000000294 Corporate "FREEDOM HOLDING CORP. (FRHC)" LE   050059, г. Алматы, пр. Аль-Фараб   circulated 2019-12-24 2022-12-27 100,000.00 USD 100,000.00 USD   2022-12-27  
KZ2C00006468 Corporate "FIVE BROKERS` CAPITAL" JSC   091140003988 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-24 2021-06-16 100.00 KZT 100.00 KZT   2021-06-16  
KZW100011714 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-20 2020-03-20 100.00 KZT     2020-03-20  
KZW100011706 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-18 2020-01-15 100.00 KZT     2020-01-15  
KZPF00000520 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-18   100.00 USD        
KZPF00000538 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-18   100.00 USD        
KZPF00000546 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-18   100.00 USD        
XS2093223076 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-12-18 2026-12-19 1.00 KZT 1.00 KZT   2026-12-19  
XS2093242530 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-12-18 2027-12-19 1.00 KZT 1.00 KZT   2027-12-19  
KZ1C00006576 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-13   185.70 KZT 277.80 KZT      
KZ1P00006605 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-13   185.70 KZT 277.80 KZT      
KZ2C00006393 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-12 2024-11-15 1.00 KZT 1.00 KZT   2024-11-15  
KZ1C00000553 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-12   18,841.16 KZT 277.80 KZT      
KZ2C00001360 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-12 2021-12-03 100.00 KZT 100.00 KZT   2021-12-03  
KZ2C00001832 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-12 2021-12-03 100.00 KZT 100.00 KZT   2021-12-03  
KZ1C00005529 Corporate "KAZTRANSGAS AIMAK" JSC 11, 36 ST. , YESSIL DISTRICT, ASTANA, 010000 020440001144 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-12   2,628.90 KZT 277.80 KZT      
KZW100011698 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-11 2020-01-08 100.00 KZT     2020-01-08  
KZ2C00006401 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-11 2029-10-19 1.00 KZT 1.00 KZT   2029-10-19  
KZW100011680 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-06 2020-12-04 100.00 KZT     2020-12-04  
KZ1C00011170 Corporate DBK-LEASING SUBSIDIARY ORGANIZATION OF DEVELOPMENT BANK OF KAZAKHSTAN JSC JSC DIPLOMAT HOTEL B/C, 29/1, KONAYEV ST. , ASTANA 050940001237 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-12-05   50,000.00 KZT 277.80 KZT      
KZW100011672 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-04 2019-12-31 100.00 KZT     2019-12-31  
KZMJ00000560 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2019-11-29 2021-11-29 1,000.00 KZT     2021-11-29  
KZ2C00006385 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-28 2024-11-01 1,000.00 KZT 1,000.00 KZT   2024-11-01  
KZ1C00004399 Corporate KAZAVIASPAS JSC /1, B. MAILIN ST. , ALMATY DISTRICT, ASTANA, 010000 050440005787 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-28   1,000.00 KZT 277.80 KZT      
KZW100011664 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-27 2019-12-25 100.00 KZT     2019-12-25  
KZ2C00006021 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-26 2026-05-12 1,000.00 KZT 1,000.00 KZT   2026-05-12  
KZW100011656 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-11-22 2020-05-22 100.00 KZT     2020-05-22  
KZ2C00006369 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-22 2020-11-16 1,000.00 KZT 1,000.00 KZT   2020-11-16  
KZW100011649 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-20 2019-12-18 100.00 KZT     2019-12-18  
KZ1C00011709 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-20   1,000.00 KZT 277.80 KZT      
KZ1C00006055 Corporate "ALMATINSKIE ELECTRICHESKIE STANTSII" JSC 7, DOSTYK AVENUE, ALMATY, 050002 060640001713 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-20   10,300.00 KZT 277.80 KZT      
KZ1C00008218 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ASTANA" JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-18   1.00 KZT 277.80 KZT      
KZ2C00006351 Corporate AMF GROUP JSC BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 960640000091 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-14 2020-11-20 1,000.00 KZT 1,000.00 KZT   2020-11-20  
KZ1C00006535 Corporate REPUBLICAN CENTER KAZIMPEX JSC 64A, SEMBINOV ST. , ASTANA, 010000 020240004409 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-14   1,000.00 KZT 277.80 KZT      
KZ2C00006344 Corporate "ТРАНСТЕЛЕКОМ" JSC   991140001226 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-14 2031-09-12 1,000.00 KZT 1,000.00 KZT   2031-09-12  
KZW100011631 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-13 2019-12-11 100.00 KZT     2019-12-11  
KZMJ00000578 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2019-11-13 2021-11-13 1,000.00 KZT     2021-11-13  
KZMJ00000586 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2019-11-12 2021-11-12 1,000.00 KZT     2021-11-12  
KZ1C00013325 Corporate "ПАВЛОДАРТУРИСТ" JSC   950640000068 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-11   1,000.00 KZT 277.80 KZT      
KZ1P00013338 Corporate "ПАВЛОДАРТУРИСТ" JSC   950640000068 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-11   1,000.00 KZT 277.80 KZT      
KZ1C00013408 Corporate "КОМПАНИЯ ПО СТРАХОВАНИЮ ЖИЗНИ"ЕВРАЗИЯ" JSC   181140021231 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-11   1,000.00 KZT 277.80 KZT      
KZW100011623 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-11-08 2020-11-06 100.00 KZT     2020-11-06  
KZ2C00006328 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-08 2021-11-15 1,000.00 KZT 1,000.00 KZT   2021-11-15  
KZ2C00006336 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-11-08 2022-12-26 1,000.00 KZT 1,000.00 KZT   2022-12-26  
KZW100011615 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-06 2019-12-04 100.00 KZT     2019-12-04  
KZW100011573 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-01 2020-01-31 100.00 KZT     2020-01-31  
KZW100011607 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-11-01 2020-10-30 100.00 KZT     2020-10-30  
KZW100011565 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-30 2019-11-27 100.00 KZT     2019-11-27  
US912796WK12 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-10-29 2019-12-24 1.00 USD 1.00 USD   2019-12-24  
XS2069992258 Foreign MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-10-28 2024-10-28 1.00 USD 1.00 USD   2024-10-28  
KZW100011557 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-25 2020-04-24 100.00 KZT     2020-04-24  
XS2069962343 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-10-25 2021-10-28 1.00 KZT 1.00 KZT   2021-10-28  
KZ1C00013622 Corporate "Bereke Azia Group" JSC   180840013342 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-10-24   1,000.00 KZT 277.80 KZT      
KZW100011540 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-23 2019-11-20 100.00 KZT     2019-11-20  
KZ2P00006315 Corporate "QS Holding" LLP   190240037459 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-10-23 2029-08-31 1,000.00 KZT 1,000.00 KZT   2029-08-31  
KZMJ00000511 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2019-10-21 2021-10-21 1,000.00 KZT     2021-10-21  
KZW100011524 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-18 2020-01-17 100.00 KZT     2020-01-17  
KZ1C00004472 Corporate "ДОРСТРОЙМАТЕРИАЛЫ" JSC   940140000305 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-10-18   50.00 KZT 277.80 KZT      
KZ1C00011667 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ АГРАРНЫЙ УНИВЕРСИТЕТ" NJSC   990240005606 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-10-17   1,000.00 KZT 277.80 KZT      
KZ1C00005388 Corporate "СТРАХОВАЯ КОМПАНИЯ"SINOASIA B&R"(СИНОАЗИЯ БИЭНДАР)" JSC   071240007099 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-10-17   10,000.00 KZT 277.80 KZT      
KZW100011516 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-16 2019-11-13 100.00 KZT     2019-11-13  
KZW100011532 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-10-16 2020-10-14 100.00 KZT     2020-10-14  
US83368TAU25 Foreign SOCIETE GENERALE LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-10-16 2024-10-16 1.00 USD 1.00 USD   2024-10-16  
KZW100011508 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-10-11 2020-10-09 100.00 KZT     2020-10-09  
KZMJ00000552 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2019-10-11 2021-10-11 1,000.00 KZT     2021-10-11  
US912796TQ29 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2019-10-10 2020-04-09 1.00 USD 1.00 USD   2020-04-09  
KZW100011490 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-09 2019-11-06 100.00 KZT     2019-11-06  
KZ2P00006299 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-10-04 2023-11-26 1,000.00 KZT 1,000.00 KZT   2023-11-26  
US912796TM15 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2019-10-03 2020-04-02 1.00 USD 1.00 USD   2020-04-02  
KZW100011482 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-02 2019-10-30 100.00 KZT     2019-10-30  
RU000A100VQ6 Foreign GMK NORILSKIY NIKEL     NATIONAL SETTLEMENT DEPOSITORY CJSC;
 circulated 2019-10-01 2024-09-24 1,000.00 RUB 1,000.00 RUB   2024-09-24  
US912796WF27 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-10-01 2019-11-26 1.00 USD 1.00 USD   2019-11-26  
KZ2C00006286 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-09-30 2039-06-17 1,000.00 KZT 1,000.00 KZT   2039-06-17  
KZW100011474 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-27 2020-03-27 100.00 KZT     2020-03-27  
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NSD KASE KISC National Bank AECSD

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