Wednesday, February 1, 2023 19:1651

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)
US37960A6854 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2023-01-04   1.00 USD        
KZLLP0011505 Corporate LLP   221140027032 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2023-01-04   1.00 KZT        
KZLLP0011497 Corporate LLP   201240012341 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2023-01-04   1.00 KZT        
US74319F3055 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2023-01-02   1.00 USD        
KZ2C00009314 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-29 2042-01-04 1,000.00 KZT 1,000.00 KZT   2042-01-04  
KZ2P00009301 Corporate LLP   081140011987 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-28 2027-12-02 1,000.00 KZT 1,000.00 KZT   2027-12-02  
KZ2P00009293 Corporate LLP   180840022986 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-28 2024-01-22 1,000.00 KZT 1,000.00 KZT   2024-01-22  
KZLLP0011489 Corporate LLP   990640005204 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-28   1.00 KZT 306.30 KZT      
KZW100013827 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-12-28 2023-01-25 100.00 KZT     2023-01-25  
KZLLP0011471 Corporate LLP   980340001566 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-27   1.00 KZT 306.30 KZT      
KZLLP0011463 Corporate LLP   220940010381 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-26   1.00 KZT 306.30 KZT      
KZ1C00006584 Corporate KAZTRANSGAS JOINT STOCK COMPANY JSC   000340002165 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-26   100.00 KZT 306.30 KZT      
KZ2C00009280 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-23 2042-09-09 1,000.00 KZT 1,000.00 KZT   2042-09-09  
KZ1C00014703 Corporate JSC   220840013927 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-23   1,000.00 KZT 306.30 KZT      
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-23   1,000.00 KZT 306.30 KZT      
XS2571807945 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-12-22 2023-03-29 1.00 CNY 1.00 CNY   2023-03-29  
KZ1C00001486 Corporate "КРИСТАЛЛ МЕНЕДЖМЕНТ" JSC   071240002008 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-22   1,000.00 KZT 0.01 KZT      
KZ2P00009277 Corporate LLP   190540020930 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-20 2024-12-09 1,000.00 KZT 1,000.00 KZT   2024-12-09  
US46144X4951 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-12-20   1.00 USD 306.30 KZT      
US37960A6698 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-12-20   1.00 USD        
US37960A6516 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-12-20   1.00 USD 9,726.68 KZT      
KZPF00000769 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-20   100.00 USD        
KZ2P00009269 Corporate LLP   201040025752 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-15 2026-12-31 500,000.00 USD 500,000.00 USD   2026-12-31  
KZ2P00009251 Corporate LLP   160240010362 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-15 2027-12-31 500,000.00 USD 500,000.00 USD   2027-12-31  
KZ1C00014695 Corporate JSC   221040027702 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-15   1,000.00 KZT 306.30 KZT      
KZMJ00001451 Government The Kostanai Oblast Akimat   950440000516   circulated 2022-12-15 2024-03-29 1,000.00 KZT     2024-03-29  
KZ2P00009236 Corporate LLP   081140011987 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-14 2027-11-18 1,000.00 KZT 1,000.00 KZT   2027-11-18  
KZ2C00009249 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-14 2023-12-09 1,000.00 KZT 1,000.00 KZT   2023-12-09  
KZW100013819 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-12-14 2023-01-11 100.00 KZT     2023-01-11  
KZ1C00009166 Corporate "СТРАХОВАЯ КОМПАНИЯ "FREEDOM FINANCE INSURANCE" JSC   090640006849 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-14   10,000.00 KZT 306.30 KZT      
KZ1C00004860 Corporate "АТЫРАУМУНАЙОНИМДЕРИ" JSC   941240000460 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-14   300.00 KZT 306.30 KZT      
KZ1C00000900 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company JSC 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-14   1,000.00 KZT 306.30 KZT      
KZ2D00009222 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-13 2024-12-02 1,000.00 KZT 1,000.00 KZT   2024-12-02  
KZ1C00014232 Corporate JSC   201040000172 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-13   20,000.00 KZT 306.30 KZT      
KZ1C00007517 Corporate REPUBLICAN TELE AND RADIO CORPORATION KAZAKHSTAN JSC 4, KUNAEV STR. , ESSYL DISTRICT, ASTANA, 010000 941240000311 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-08   10,000.00 KZT 306.30 KZT      
KZ2D00009214 Corporate   220940900222 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-07 2027-11-11 100,000.00 USD 100,000.00 USD   2027-11-11  
KZLLP0011455 Corporate LLP   041140011226 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-07   1.00 KZT 306.30 KZT      
KZLLP0011448 Corporate LLP   140640022090 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-12-05   1.00 KZT 306.30 KZT      
KZMJ00001469 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2022-12-01 2024-12-01 1,000.00 KZT     2024-12-01  
KZ2P00009202 Corporate LLP   000740001716 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-30 2032-10-08 100,000.00 KZT 100,000.00 KZT   2032-10-08  
KZW100013801 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-11-30 2022-12-28 100.00 KZT     2022-12-28  
US912796ZD42 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-29 2023-11-30 1.00 USD 1.00 USD   2023-11-30  
KZLLP0011430 Corporate LLP   190940017231 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-29   10,000.00 KZT 306.30 KZT      
KZ1C00013523 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНО-СЫРЬЕВАЯ БИРЖА ХАЛЫК" JSC   181040020804 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-29   1,000.00 KZT 306.30 KZT      
US912796ZG72 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-28 2023-06-01 1.00 USD 1.00 USD   2023-06-01  
KZ2C00009199 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-25 4000-01-01 100.00 USD 100.00 USD   4000-01-01  
KZLLP0011422 Corporate LLP   170440035039 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-24   1.00 KZT 306.30 KZT      
KZMJ00001444 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2022-11-24 2024-11-24 1,000.00 KZT     2024-11-24  
KZ1C00004134 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA 980640000529 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-24   1,000.00 KZT 306.30 KZT      
KYG3R33A2053 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-23   1.00 USD 1,193.94 KZT      
US91282CFX48 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-21 2024-11-30 1.00 USD 1.00 USD   2024-11-30  
KZKT00000040 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-11-18 2028-11-18 1,000.00 KZT     2028-11-18  
KZK200000737 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-11-18 2027-11-18 1,000.00 KZT     2027-11-18  
US912796Z772 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-17 2023-03-21 1.00 USD 1.00 USD   2023-03-21  
KZ2P00009186 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-17 2027-10-22 1,000.00 KZT 1,000.00 KZT   2027-10-22  
KZ2P00009178 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-17 2025-11-01 1,000.00 KZT 1,000.00 KZT   2025-11-01  
KZ2P00009160 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-17 2023-11-12 1,000.00 KZT 1,000.00 KZT   2023-11-12  
KZ1C00012095 Corporate JOINT STOCK COMPANY "SCIENTIFIC CENTER OF PEDIATRICS AND CHILDREN`S SURGERY" JSC   991240004660 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-17   1,000.00 KZT 306.30 KZT      
KZ1C00004399 Corporate KAZAVIASPAS JSC /1, B. MAILIN ST. , ALMATY DISTRICT, ASTANA, 010000 050440005787 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-17   1,000.00 KZT 306.30 KZT      
KZW100013793 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-11-16 2022-12-14 100.00 KZT     2022-12-14  
KZ2P00009152 Corporate LLP   211140037206 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-15 2023-12-10 1,000.00 KZT 1,000.00 KZT   2023-12-10  
KZPF00000751 Corporate JSC   211240027976 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-14   10,000.00 USD        
KZPF00000744 Corporate JSC   211240027976 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-14   50,000.00 USD        
KZ1C00011030 Corporate "КАЗАХСТАНСКАЯ УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"АКЦЕПТ" JSC   111140013466 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-14   1,000.00 KZT 306.30 KZT      
KZ2C00009140 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-11 2035-09-04 1,000.00 KZT 1,000.00 KZT   2035-09-04  
KZ2C00009132 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-11 2034-09-09 1,000.00 KZT 1,000.00 KZT   2034-09-09  
KZ1C00003144 Corporate KAZPOST JSC 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 000140002217 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-11   1,000.00 KZT 306.30 KZT      
KZMJ00001436 Government The Aktobe Oblast Akimat   940740000545   circulated 2022-11-10 2024-11-10 1,000.00 KZT     2024-11-10  
KZ1C00014588 Corporate JSC   220640040045 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-10   1,000.00 KZT 306.30 KZT      
KZLLP0011414 Corporate LLP   111040004740 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-09   100.00 KZT 306.30 KZT      
KZ1P00002323 Corporate "АКМОЛАТУРИСТ" JSC   931140000019 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-08   1,000.00 KZT 306.30 KZT      
KZ1C00002682 Corporate "АКМОЛАТУРИСТ" JSC   931140000019 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-08   1,000.00 KZT 306.30 KZT      
KZ1C00002229 Corporate "ТАРАЗЭНЕРГОЦЕНТР" JSC 8, SYPATAI BATYR STREET, TARAZ, ZHAMBYL REGION, 080015 041140005608 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-08   5,000.00 KZT 306.30 KZT      
XS2555207096 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-07 2024-11-18 1.00 KZT 1.00 KZT   2024-11-18  
XS2375106668 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-07 2023-10-27 1.00 USD 1.00 USD   2023-10-27  
KZ2P00009129 Corporate LLP   081140011987 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-07 2027-10-12 1,000.00 KZT 1,000.00 KZT   2027-10-12  
CH1229773010 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-11-07 2023-05-11 1.00 USD 1.00 USD   2023-05-11  
KZ2C00009116 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-03 2025-03-22 1,000.00 KZT 1,000.00 KZT   2025-03-22  
KZLLP0011406 Corporate LLP   210640014956 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-03   100.00 KZT 306.30 KZT      
KZLLP0011398 Corporate LLP   220940001709 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-11-02   100,000.00 KZT 306.30 KZT      
KZW100013785 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-11-02 2022-11-30 100.00 KZT     2022-11-30  
KZMJ00001428 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2022-11-01 2024-03-29 1,000.00 KZT     2024-03-29  
US912796YT03 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-31 2023-11-02 1.00 USD 1.00 USD   2023-11-02  
CH1159251284 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-31 2025-10-10 1.00 USD 1.00 USD   2025-10-10  
KZ1C00002120 Corporate "ЕВРАЗИЙСКАЯ ТОВАРНАЯ БИРЖА" JSC   161140011697 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-31   1,000.00 KZT 306.30 KZT      
US06738ECD58 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-28 2028-11-02 1.00 USD 1.00 USD   2028-11-02  
US06738ECC75 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-28 2026-11-02 1.00 USD 1.00 USD   2026-11-02  
US912796Y783 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-27 2023-02-28 1.00 USD 1.00 USD   2023-02-28  
US00444T2096 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-26   1.00 USD 880.47 KZT      
CH1159251094 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-25 2025-10-10 1.00 USD 1.00 USD   2025-10-10  
US78016FZR80 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-21 2024-10-25 1.00 USD 1.00 USD   2024-10-25  
KZ2P00009103 Corporate LLP   191140009869 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-21 2024-10-10 1,000.00 KZT 1,000.00 KZT   2024-10-10  
US539830BU22 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-20 2025-10-15 1.00 USD 1.00 USD   2025-10-15  
KZ1C00014620 Corporate NJSC   220640046262 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-20   1,000.00 KZT 306.30 KZT      
US912796Y601 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-19 2023-02-21 1.00 USD 1.00 USD   2023-02-21  
KZ2P00009095 Corporate LLP   200540010620 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-19 2037-10-21 100,000.00 KZT 100,000.00 KZT   2037-10-21  
KZ1C00014612 Corporate JSC   020740005316 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-19   3,252,210.01 KZT 306.30 KZT      
KZW100013777 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-10-19 2022-11-16 100.00 KZT     2022-11-16  
US6544052086 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-18   1.00 USD 460.98 KZT      
KZ2P00009087 Corporate LLP   180640033924 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-17 2023-10-12 1,000.00 KZT 1,000.00 KZT   2023-10-12  
KZ2P00009079 Corporate LLP   180640033924 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-17 2023-10-12 1,000.00 KZT 1,000.00 KZT   2023-10-12  
KZ2P00009061 Corporate LLP   180640033924 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-17 2023-10-12 1,000.00 KZT 1,000.00 KZT   2023-10-12  
KZ2P00009053 Corporate LLP   180640033924 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-17 2023-10-12 1,000.00 KZT 1,000.00 KZT   2023-10-12  
KZLLP0011380 Corporate LLP   090940015908 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-14   1.00 KZT 306.30 KZT      
KZKT00000032 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-10-14 2027-10-14 1,000.00 KZT     2027-10-14  
KZMJ00001394 Government The Kostanai Oblast Akimat   950440000516   circulated 2022-10-13 2024-03-29 1,000.00 KZT     2024-03-29  
US91282CFP14 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-12 2025-10-15 1.00 USD 1.00 USD   2025-10-15  
KZ1C00009802 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"АСТАНА" JSC   100440001171 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-12   500.00 KZT 306.30 KZT      
XS2546930061 Foreign EMIRATES NBD BANK PJSC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-10 2027-10-19 1.00 USD 1.00 USD   2027-10-19  
KZ2P00009046 Corporate LLP   960840011647 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-10 2037-10-13 10,000.00 KZT 10,000.00 KZT   2037-10-13  
KZ1C00005529 Corporate "KAZTRANSGAS AIMAK" JSC 11, 36 ST. , YESSIL DISTRICT, ASTANA, 010000 020440001144 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-10   1,000.00 KZT 306.30 KZT      
KZ2C00009033 Corporate JSC   210440031176 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-07 2024-03-30 1,000.00 RUB 1,000.00 RUB   2024-03-30  
KZ1C00014604 Corporate JSC   220940008657 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-07   1,000.00 KZT 306.30 KZT      
KG0102175013 Foreign NATIONAL ELECTRIC NETWORK OF KYRGYZSTAN OJSC 326, ZHIBEK ZHOLY AVE. , BISHKEK, 720070   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2022-10-07   1.65 KGS 306.30 KZT      
KZ1C00014265 Corporate NJSC   201040036143 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-07   1,000.00 KZT 306.30 KZT      
KZLLP0011372 Corporate LLP   190640007223 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-06   1.00 KZT 306.30 KZT      
KZ1C00010487 Corporate "ТОВАРНАЯ БИРЖА"ЖИБЕК ЖОЛЫ" JSC   110440019897 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-06   1,000.00 KZT 306.30 KZT      
KZ1C00001833 Corporate "STATE OPERA AND BALLET THEATRE "ASTANA OPERA" NJSC   130540021938 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-06   1,000.00 KZT 306.30 KZT      
KZW100013769 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-10-05 2022-11-02 100.00 KZT     2022-11-02  
US912796YJ21 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-04 2023-10-05 1.00 USD 1.00 USD   2023-10-05  
US0494681010 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-04   1.00 USD 56,345.59 KZT      
KZ2C00009025 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-04 2025-09-18 1,000.00 USD 1,000.00 USD   2025-09-18  
KZMJ00001410 Government The Zhambyl Oblast Akimat   000140000012   circulated 2022-10-04 2024-10-04 1,000.00 KZT     2024-10-04  
KG0102175112 Foreign POWER STATIONS OJSC 326, ZHIBEK ZHOLY AVE. , BISHKEK, 720070   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2022-10-03   4.59 KGS 306.30 KZT      
KZ2P00009012 Corporate LLP   201040033189 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-10-03 2027-09-07 100.00 USD 100.00 USD   2027-09-07  
GB00BKPBJ333 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-10-03   1.00 USD 484.03 KZT      
KZMJ00001402 Government The Aktobe Oblast Akimat   940740000545   circulated 2022-09-29 2024-09-29 1,000.00 KZT     2024-09-29  
KZ2P00009004 Corporate LLP   180840022986 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-28 2023-10-28 1,000.00 KZT 1,000.00 KZT   2023-10-28  
KZ2P00008998 Corporate LLP   050340001423 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-28 2032-08-06 500,000.00 KZT 500,000.00 KZT   2032-08-06  
KZW100013751 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-09-28 2022-10-26 100.00 KZT     2022-10-26  
KZ1C00001403 Corporate SOKOLOVSKO-SARBAISKOYE PRODUCTION UNIT JSC 26, LENIN ST. , RUDNIY, KOSTANAI REGION, 459120 920240000127 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-28   1,000.00 KZT 306.30 KZT      
KZ1C00000892 Corporate LOGYCOM JSC 8, ARALSKAYA ST. , ALMATY 981140001755 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-28   660.00 KZT 0.01 KZT      
US91282CFN65 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-09-27 2024-09-30 1.00 USD 1.00 USD   2024-09-30  
XS2541297557 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-09-27 2024-10-22 1.00 KZT 1.00 KZT   2024-10-22  
KZLLP0011364 Corporate LLP   110140005680 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-27   1.00 KZT 306.30 KZT      
US912796ZL67 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-09-22 2023-01-24 1.00 USD 1.00 USD   2023-01-24  
KZLLP0011356 Corporate LLP   220840003751 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-21   1.00 KZT 306.30 KZT      
KZW100013744 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-09-21 2022-10-19 100.00 KZT     2022-10-19  
KZMJ00001386 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2022-09-21 2024-03-21 1,000.00 KZT     2024-03-21  
KZ1C00009471 Corporate KAZAKH AGRO TECHNICAL UNIVERSITY NAMED AFTER S. SEIFULLIN NJSC 62, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010011 070740004377 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-21   1,000.00 KZT 306.30 KZT      
US0357108390 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-09-20   1.00 USD 10,072.41 KZT      
KZLLP0011349 Corporate LLP   041240013177 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-16   1.00 KZT 306.30 KZT      
KZ1C00014596 Corporate JSC   220640006382 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-16   1,000.00 KZT 306.30 KZT      
KZK200000729 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-09-16 2026-09-16 1,000.00 KZT     2026-09-16  
KZLLP0011331 Corporate LLP   041240013903 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-15   1.00 KZT 306.30 KZT      
KZMJ00001378 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2022-09-15 2024-09-15 1,000.00 KZT     2024-09-15  
KZLLP0011323 Corporate LLP   080640012861 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-14   1.00 KZT 306.30 KZT      
KZW100013736 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-09-14 2022-10-12 100.00 KZT     2022-10-12  
US91282CFK27 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-09-13 2025-09-15 1.00 USD 1.00 USD   2025-09-15  
US912796YL76 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-09-13 2023-03-16 1.00 USD 1.00 USD   2023-03-16  
KZ2P00008980 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-13 2027-09-16 1.00 KZT 1.00 KZT   2027-09-16  
KZLLP0011315 Corporate LLP   150840000513 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-09   1.00 KZT 306.30 KZT      
KZKT00000024 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-09-09 2026-09-09 1,000.00 KZT     2026-09-09  
KZLLP0011307 Corporate LLP   210940021028 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-08   1.00 KZT 306.30 KZT      
US912796YH64 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-09-07 2023-09-07 1.00 USD 1.00 USD   2023-09-07  
KZ2P00008972 Corporate LLP   980640002921 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2024-04-06 200,000.00 KZT 200,000.00 KZT   2024-04-06  
KZ2C00008969 Corporate NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2035-10-16 1,000.00 KZT 1,000.00 KZT   2035-10-16  
KZ2C00008951 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2029-08-01 1,000.00 KZT 1,000.00 KZT   2029-08-01  
KZ2C00008944 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2029-08-01 1,000.00 KZT 1,000.00 KZT   2029-08-01  
KZ2C00008936 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2027-08-12 1,000.00 KZT 1,000.00 KZT   2027-08-12  
KZ2C00008928 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2027-08-12 1,000.00 KZT 1,000.00 KZT   2027-08-12  
KZ2C00008910 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZW100013728 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-09-07 2022-10-05 100.00 KZT     2022-10-05  
KZ1C00013424 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ МЕДИЦИНСКИЙ УНИВЕРСИТЕТ ИМЕНИИ С.Д. АСФЕНДИЯРОВА" NJSC   181240006407 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07   1,000.00 KZT 306.30 KZT      
KZ2C00008886 Corporate LOGYCOM JSC 8, ARALSKAYA ST. , ALMATY 981140001755 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-02 2027-08-07 1,000.00 KZT 1,000.00 KZT   2027-08-07  
KZ2C00008878 Corporate LOGYCOM JSC 8, ARALSKAYA ST. , ALMATY 981140001755 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-02 2025-08-17 1,000.00 KZT 1,000.00 KZT   2025-08-17  
KZ2C00008902 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-31 2025-08-15 1,000.00 KZT 1,000.00 KZT   2025-08-15  
KZW100013710 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-08-31 2022-09-28 100.00 KZT     2022-09-28  
KZ1C00002864 Corporate "ТОВАРНАЯ БИРЖА"ЭСТАУ" JSC   180440016362 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-31   7,215,000.00 KZT 306.30 KZT      
US912796YB94 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-30 2023-03-02 1.00 USD 1.00 USD   2023-03-02  
KZLLP0011299 Corporate LLP   050340025916 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-27   1.00 KZT 306.30 KZT      
US912796ZA03 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2022-08-25 2022-12-27 1.00 USD 1.00 USD   2022-12-27  
KZ2P00008865 Corporate LLP   090440011332 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-25 2023-08-20 1,000.00 KZT 1,000.00 KZT   2023-08-20  
KZ2C00008852 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-24 2032-07-02 1,000.00 KZT 1,000.00 KZT   2032-07-02  
KZ2C00008845 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-24 2032-07-02 1,000.00 KZT 1,000.00 KZT   2032-07-02  
CH1121107820 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2022-08-24 2022-12-22 1.00 USD 1.00 USD   2022-12-22  
KZLLP0011281 Corporate LLP   161240006397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-24   1.00 KZT 306.30 KZT      
KZW100013702 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-08-24 2022-09-21 100.00 KZT     2022-09-21  
KZCCP0000043 Corporate KAZAKHSTAN STOCK EXCHANGE JSC 291/3A, DOSTYK AVE. , ALMATY, 050020 931240000220 CENTRAL SECURITIES DEPOSITORY LEA;
circulated 2022-08-22   1.00 KZT 306.30 KZT      
KZLLP0011273 Corporate LLP   141140024487 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-19   13,501,501.00 KZT 306.30 KZT      
KZW100013694 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-08-17 2022-09-14 100.00 KZT     2022-09-14  
US912796YA12 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-16 2023-02-16 1.00 USD 1.00 USD   2023-02-16  
KZ1C00001916 Corporate AIRPORT OF PAVLODAR JSC AIRPORT, PAVLODAR, 140001 990540003115 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-16   3,000.00 KZT 306.30 KZT      
CH1205122364 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2022-08-15 2032-08-01 1.00 EUR 1.00 EUR   2032-08-01  
KZ2P00008832 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-15 2025-07-30 1,000.00 USD 1,000.00 USD   2025-07-30  
US77664L2079 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-15   1.00 USD 1,903.85 KZT      
US912810TJ79 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-12 2052-08-15 1.00 USD 1.00 USD   2052-08-15  
KZ2D00008828 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-12 2024-08-01 1,000.00 KZT 1,000.00 KZT   2024-08-01  
US00165C2035 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-12   1.00 EUR 673.03 KZT      
KZK100000274 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-08-12 2023-08-12 100.00 KZT     2023-08-12  
KZ2P00008816 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2027-08-16 1.00 KZT 1.00 KZT   2027-08-16  
KZ2P00008808 Corporate JSC   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2023-08-06 100.00 USD 100.00 USD   2023-08-06  
KZ2P00008790 Corporate JSC   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2023-02-07 100.00 USD 100.00 USD   2023-02-07  
KZ2P00008782 Corporate JSC   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2023-02-07 1,000.00 KZT 1,000.00 KZT   2023-02-07  
US91282CFE66 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-10 2025-08-15 1.00 USD 1.00 USD   2025-08-15  
KZW100013686 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-08-10 2022-09-07 100.00 KZT     2022-09-07  
KZMJ00001360 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2022-08-10 2024-06-10 1,000.00 KZT     2024-06-10  
US912796XZ71 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-09 2023-02-09 1.00 USD 1.00 USD   2023-02-09  
US912796XY07 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-09 2023-08-10 1.00 USD 1.00 USD   2023-08-10  
KZ1C00007533 Corporate NARXOZ UNIVERSITY JOINT STOCK COMPANY NJSC 55, DZHANDOSOV ST. , ALMATY, 050035 010740002528 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-08   1,000.00 KZT 306.30 KZT