Monday, May 23, 2022 15:0215

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)
US55616XAC11 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-08-15 2022-08-12 1.00 USD 1.00 USD   2022-08-12  
KZAJ00000093 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2022-05-05 2024-05-05 1,000.00 KZT     2024-05-05  
KZAJ00000101 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2022-05-05 2024-03-05 1,000.00 KZT     2024-03-05  
KZMJ00001212 Government The Akmola Oblast Akimat   010840002135   circulated 2022-05-05 2024-03-05 1,000.00 KZT     2024-03-05  
KZMJ00001238 Government The Akmola Oblast Akimat   010840002135   circulated 2022-05-05 2024-05-05 1,000.00 KZT     2024-05-05  
KZW100013520 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-05-04 2022-06-01 100.00 KZT     2022-06-01  
KZMJ00001261 Government The Pavlodar Oblast Akimat   991140001901   circulated 2022-05-03 2024-03-12 1,000.00 KZT     2024-03-12  
KZMJ00001220 Government The Zhambyl Oblast Akimat   000140000012   circulated 2022-04-28 2024-02-28 1,000.00 KZT     2024-02-28  
KZMJ00001246 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2022-04-27 2024-04-27 1,000.00 KZT     2024-04-27  
KZMJ00001253 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2022-04-27 2024-02-27 1,000.00 KZT     2024-02-27  
KZW100013512 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-04-27 2022-05-25 100.00 KZT     2022-05-25  
KZMJ00001196 Government The Kostanai Oblast Akimat   950440000516   circulated 2022-04-20 2024-04-20 1,000.00 KZT     2024-04-20  
KZMJ00001204 Government The Almaty Oblast Akimat   991140002016   circulated 2022-04-20 2024-02-20 1,000.00 KZT     2024-02-20  
KZW100013504 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-04-20 2022-05-18 100.00 KZT     2022-05-18  
US71922G3083 Foreign LE     EUROCLEAR BANK SA/NV LE;
circulated 2022-04-20   1.00 USD 306.30 KZT      
US71922G4073 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-04-20   1.00 USD 306.30 KZT      
KZ2P00008543 Corporate LLP   180840022986 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-04-19 2023-05-19 1,000.00 KZT 1,000.00 KZT   2023-05-19  
KZ2P00008527 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-04-18 2025-04-02 1.00 KZT 1.00 KZT   2025-04-02  
KZ2P00008535 Corporate LLP   180540012600 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-04-18 2025-04-02 1,000.00 KZT 1,000.00 KZT   2025-04-02  
KZW100013496 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-04-15 2022-07-15 100.00 KZT     2022-07-15  
KZW100013488 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-04-13 2022-05-11 100.00 KZT     2022-05-11  
US6475812060 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-04-11   1.00 USD 306.30 KZT      
KZW100013470 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-04-06 2022-05-04 100.00 KZT     2022-05-04  
US9344231041 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-03-31   1.00 USD 306.30 KZT      
KZW100013462 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-03-30 2022-04-27 100.00 KZT     2022-04-27  
KZ2C00008514 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-29 2029-02-20 1,000.00 KZT 1,000.00 KZT   2029-02-20  
KZ1C00003995 Corporate "ГОСУДАРСТВЕННАЯ КОРПОРАЦИЯ "ПРАВИТЕЛЬСТВО ДЛЯ ГРАЖДАН" NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-28   1,000.00 KZT 306.30 KZT      
KZ1C00003706 Corporate "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC   970340000020 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-25   100.00 KZT 306.30 KZT      
KZ1C00004399 Corporate KAZAVIASPAS JSC /1, B. MAILIN ST. , ALMATY DISTRICT, ASTANA, 010000 050440005787 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-25   1,000.00 KZT 306.30 KZT      
KZMJ00001188 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2022-03-25 2024-03-25 1,000.00 KZT     2024-03-25  
KZSJ00000119 Government Акимат города Шымкент   180740018756   circulated 2022-03-25 2024-01-25 1,000.00 KZT     2024-01-25  
KZW100013454 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-03-25 2022-09-23 100.00 KZT     2022-09-23  
KZ1C00008796 Corporate KAZAKHFILM NAMED AFTER SHAKEN AIMANOV JSC 176, AL-FARABI AVE. , ALMATY 060640004252 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-18   1,000.00 KZT 306.30 KZT      
KZ2C00008506 Corporate NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-18 2025-03-02 1,000.00 KZT 1,000.00 KZT   2025-03-02  
KZZJ00000102 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2022-03-16 2024-01-16 1,000.00 KZT     2024-01-16  
KZMJ00001170 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2022-03-16 2024-01-16 1,000.00 KZT     2024-01-16  
KZW100013447 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-03-16 2022-04-13 100.00 KZT     2022-04-13  
KZ2P00008493 Corporate LLP   000740001716 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-16 2032-01-23 100,000.00 KZT 100,000.00 KZT   2032-01-23  
KZ1C00011634 Corporate "КОММЕРЧЕСКИЙ ТЕЛЕВИЗИОННЫЙ КАНАЛ" JSC   901140000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-14   500.00 KZT 306.30 KZT      
KZ1P00011324 Corporate "КОММЕРЧЕСКИЙ ТЕЛЕВИЗИОННЫЙ КАНАЛ" JSC   901140000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-14   500.00 KZT 306.30 KZT      
KZW100013439 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-03-11 2022-06-10 100.00 KZT     2022-06-10  
KZW100013421 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-03-09 2022-04-06 100.00 KZT     2022-04-06  
KZLLP0011075 Corporate LLP   210540038137 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-09   1.00 KZT 306.30 KZT      
KZ1C00014547 Corporate JSC   140340018902 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-05   1,000.00 KZT 306.30 KZT      
KZ2P00008485 Corporate LLP   211140037206 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-05 2023-04-05 1,000.00 KZT 1,000.00 KZT   2023-04-05  
KZZJ00000094 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2022-03-04 2024-03-04 1,000.00 KZT     2024-03-04  
KZ2P00008477 Corporate LLP   211140032872 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-03-03 2025-02-15 1,000.00 KZT 1,000.00 KZT   2025-02-15  
US2027A1KH95 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-03-03 2025-03-14 1.00 USD 1.00 USD   2025-03-14  
KZW100013413 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-03-02 2022-03-30 100.00 KZT     2022-03-30  
KZ1C00000751 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ"САРЫАРКА" JSC   101040010783 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-24   1.00 KZT 306.30 KZT      
KZW100013405 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-02-23 2022-03-24 100.00 KZT     2022-03-24  
KZ1C00002369 Corporate "ЖАМБЫЛГИПС" JSC   931240001182 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-21   500.00 KZT 306.30 KZT      
KZ1C00003144 Corporate KAZPOST JSC 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 000140002217 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-21   1,000.00 KZT 306.30 KZT      
KZ1P00002760 Corporate "ЖАМБЫЛГИПС" JSC   931240001182 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-21   500.00 KZT 306.30 KZT      
KZ2C00008464 Corporate NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-21 2025-02-05 1,000.00 KZT 1,000.00 KZT   2025-02-05  
XS2444205756 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-02-21 2030-12-17 1.00 KZT 1.00 KZT   2030-12-17  
KZW100013397 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-02-18 2022-08-19 100.00 KZT     2022-08-19  
US00182FBP09 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-02-18 2025-02-18 1.00 USD 1.00 USD   2025-02-18  
KZ1C00012335 Corporate "PAVLODAR" MANAGEMENT COMPANY OF SPECIAL ECONOMY ZONE JSC NORTH INDUSTRIAL ZONE, PAVLODAR CITY, 140000, PAVLODARSKAYA OBLAST 111240004004 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-17   1,000.00 KZT 306.30 KZT      
US71643VAB18 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-02-17 2032-02-16 1.00 USD 1.00 USD   2032-02-16  
KZW100013389 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-02-16 2022-03-16 100.00 KZT     2022-03-16  
US91282CDZ14 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-02-15 2025-02-15 1.00 USD 1.00 USD   2025-02-15  
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 2022-02-14   1,013.82 KZT 306.30 KZT      
US912796T411 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-02-14 2022-08-18 1.00 USD 1.00 USD   2022-08-18  
BMG7997W1029 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-02-14   1.00 USD 306.30 KZT      
NL0015000SB9 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-02-14   1.00 EUR 306.30 KZT      
KZK200000695 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-02-11 2025-02-11 1,000.00 KZT     2025-02-11  
KZW100013371 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-02-09 2022-03-09 100.00 KZT     2022-03-09  
KZ1C00007772 Corporate "Associated bank "kazakhstan-ziraat international bank" JSC   930140000323 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-08   1,000.00 KZT 306.30 KZT      
KZKD00001202 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-02-04 2030-02-04 1,000.00 KZT     2030-02-04  
KZW100013363 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-02-04 2022-05-06 100.00 KZT     2022-05-06  
KZW100013355 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-02-02 2022-03-02 100.00 KZT     2022-03-02  
KZ1C00014539 Corporate JSC   211240027976 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-02   1,000.00 KZT 306.30 KZT      
KZ2P00008451 Corporate LLP   211140037206 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-02-01 2023-03-01 1,000.00 KZT 1,000.00 KZT   2023-03-01  
KZ1C00011774 Corporate INTERNATIONAL AIRPORT OF ASTANA JSC OPS 14, AIRPORT, ASTANA, 010014 030340001539 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-29   1,000.00 KZT 306.30 KZT      
KZKD00001194 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-01-28 2037-01-28 1,000.00 KZT     2037-01-28  
KZ2E00008421 Corporate MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775 KAZAKHSTAN STOCK EXCHANGE JSC;
cancelled 2022-01-28 2037-01-29 1,000.00 KZT 1,000.00 KZT   2037-01-29  
KZ2E00008447 Corporate MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775 KAZAKHSTAN STOCK EXCHANGE JSC;
cancelled 2022-01-28 2037-01-29 1,000.00 KZT 1,000.00 KZT   2037-01-29  
KZ1C00003193 Corporate "СПЕЦИАЛЬНАЯ ЭКОНОМИЧЕСКАЯ ЗОНА "МОРПОРТ АКТАУ" JSC BUILDING # 7, MICRODISTRICT 9, AKTAU, MANGISTAU REGION, 130000 120440015204 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-27   1,000.00 KZT 306.30 KZT      
KZW100013348 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-01-26 2022-02-23 100.00 KZT     2022-02-23  
KYG254571055 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-26   1.00 USD 306.30 KZT      
US912796S348 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-25 2023-01-26 1.00 USD 1.00 USD   2023-01-26  
KZK100000266 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-01-24 2023-01-24 100.00 KZT     2023-01-24  
KZ2E00008413 Corporate MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775 KAZAKHSTAN STOCK EXCHANGE JSC;
cancelled 2022-01-24 2023-01-25 100.00 KZT 100.00 KZT   2023-01-25  
US912796S595 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-24 2022-07-28 1.00 USD 1.00 USD   2022-07-28  
KZK200000687 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-01-21 2026-01-21 1,000.00 KZT     2026-01-21  
KZW100013330 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-01-21 2022-07-22 100.00 KZT     2022-07-22  
KZ1C00014521 Corporate JSC   990540004163 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-21   1,000.00 KZT 306.30 KZT      
KZ2C00008431 Corporate "Alfa-Bank" Subsidiary Bank JSC 57A, MASANCHI ST. , ALMATY, 050012 941240000341 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-21 2023-01-16 1,000.00 KZT 1,000.00 KZT   2023-01-16  
KZ2E00008405 Corporate MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775 KAZAKHSTAN STOCK EXCHANGE JSC;
cancelled 2022-01-21 2026-01-22 1,000.00 KZT 1,000.00 KZT   2026-01-22  
KZW100013322 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-01-19 2022-02-16 100.00 KZT     2022-02-16  
US912796S421 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-18 2022-07-21 1.00 USD 1.00 USD   2022-07-21  
KZ1C00014513 Corporate JSC   211240009561 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-17   1,000.00 KZT 306.30 KZT      
US21037T1097 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-17   1.00 USD 306.30 KZT      
KZW100013314 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-01-14 2022-04-15 100.00 KZT     2022-04-15  
KZW100013306 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-01-12 2022-02-09 100.00 KZT     2022-02-09  
KZ1C00014448 Corporate JSC   940740000763 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-12   1.00 KZT 306.30 KZT      
KZ1P00014450 Corporate JSC   940740000763 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-12   1.00 KZT 306.30 KZT      
KZ1C00005362 Corporate JOINT-STOCK COMPANY NATIONAL COMPANY "KAZAKH TOURISM" JSC   170840000676 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-11   1,000.00 KZT 306.30 KZT      
KZ1C00007533 Corporate NARXOZ UNIVERSITY JOINT STOCK COMPANY NJSC 55, DZHANDOSOV ST. , ALMATY, 050035 010740002528 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-11   1,000.00 KZT 306.30 KZT      
KZ1C00012467 Corporate BUKHTARMA HYDROPOWER STATION JSC 5, GRAFTIO ST. , SEREBRYANSK, ZYRYANOVSK DISTRICT, EASTERN KAZAKHSTAN, 070825 961240000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-11   100.00 KZT 306.30 KZT      
KZ1P00012298 Corporate BUKHTARMA HYDROPOWER STATION JSC 5, GRAFTIO ST. , SEREBRYANSK, ZYRYANOVSK DISTRICT, EASTERN KAZAKHSTAN, 070825 961240000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2022-01-11   100.00 KZT 306.30 KZT      
US14913R2S58 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-10 2024-01-10 1.00 USD 1.00 USD   2024-01-10  
US74347G4165 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-06   39.64 USD 39.64 USD      
US74347G4322 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-06   41.70 USD 41.70 USD      
US6325C1D228 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-04 2025-01-12 1.00 USD 1.00 USD   2025-01-12  
XS2329204759 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-04 2024-01-04 1.00 USD 1.00 USD   2024-01-04  
XS2329204833 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2022-01-04 2024-01-04 1.00 EUR 1.00 EUR   2024-01-04  
US91282CDR97 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-31 2023-12-31 1.00 USD 1.00 USD   2023-12-31  
KZ2P00008394 Corporate LLP   180440026964 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-30 2033-10-28 1,000.00 KZT 1,000.00 KZT   2033-10-28  
KZW100013298 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-29 2022-01-26 100.00 KZT     2022-01-26  
KZ2P00008386 Corporate "МИКРОФИНАНСОВАЯ ОРГАНИЗАЦИЯ"АРНУР КРЕДИТ" LLP   040340000522 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-29 2023-12-19 1,000.00 KZT 1,000.00 KZT   2023-12-19  
KZ2P00008378 Corporate LLP   170940011249 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-28 2023-12-18 1,000.00 KZT 1,000.00 KZT   2023-12-18  
US912796R506 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-27 2022-06-30 1.00 USD 1.00 USD   2022-06-30  
KZAF00000089 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-12-24 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000861 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-12-24 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000879 Government The Karaganda Oblast Akimat   171140017053   circulated 2021-12-24 2031-09-27 1,000.00 KZT     2031-09-27  
KZW100013280 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-12-24 2022-06-24 100.00 KZT     2022-06-24  
KZMJ00001162 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-12-23 2023-12-23 1,000.00 KZT     2023-12-23  
KZ2C00008365 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-23 2023-12-13 1,000.00 USD 1,000.00 USD   2023-12-13  
US40434LAJ44 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-23 2031-07-17 1.00 USD 1.00 USD   2031-07-17  
KZ1C00011709 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-22   1,000.00 KZT 306.30 KZT      
KZW100013272 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-22 2022-01-19 100.00 KZT     2022-01-19  
SE0001824004 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-22   1.00 SEK 306.30 KZT      
KZX000001003 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053   circulated 2021-12-20 2023-12-20 1.00 USD 1.00 USD   2023-12-20  
US912796R431 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-20 2022-06-23 1.00 USD 1.00 USD   2022-06-23  
KZW100013264 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-15 2022-01-12 100.00 KZT     2022-01-12  
KZ2D00008349 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-15 2023-12-05 1,000.00 KZT 1,000.00 KZT   2023-12-05  
KZ2D00008356 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-15 2024-11-29 1,000.00 KZT 1,000.00 KZT   2024-11-29  
XS2424747678 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-15 2024-02-08 1.00 EUR 1.00 EUR   2024-02-08  
XS2424747835 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-15 2024-02-08 1.00 USD 1.00 USD   2024-02-08  
KZ2C00008324 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-14 2022-12-09 1,000.00 KZT 1,000.00 KZT   2022-12-09  
KZ2C00008332 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-14 2031-10-23 1,000.00 KZT 1,000.00 KZT   2031-10-23  
US23384L1017 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-13   1.00 USD 306.30 KZT      
KZW100013256 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-10 2022-03-11 100.00 KZT     2022-03-11  
KZ2C00008316 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-09 2031-10-18 1,000.00 KZT 1,000.00 KZT   2031-10-18  
US71643VAA35 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-09 2032-02-16 1.00 USD 1.00 USD   2032-02-16  
KZW100013249 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-08 2022-01-05 100.00 KZT     2022-01-05  
KZ2C00008308 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-08 2031-10-17 1,000.00 KZT 1,000.00 KZT   2031-10-17  
XS2420992229 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-07 2022-06-10 1.00 USD 1.00 USD   2022-06-10  
KZW100013231 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-02 2021-12-29 100.00 KZT     2021-12-29  
KZPF00000702 Corporate "Управляющая компания "ОРДА Капитал" JSC   041040000118 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-12-02   1,000.00 KZT        
US912796Q441 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-02 2022-06-02 1.00 USD 1.00 USD   2022-06-02  
US37954Y7159 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-01   26.25 USD 26.25 USD      
US74735M1080 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-01   1.00 USD 306.30 KZT      
US4642875565 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-12-01   128.92 USD 128.92 USD      
KZMF00000838 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-11-30 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000846 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-11-30 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000853 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-11-30 2032-11-29 1,000.00 KZT     2032-11-29  
KZMJ00001154 Government The Zhambyl Oblast Akimat   000140000012   circulated 2021-11-30 2023-11-30 1,000.00 KZT     2023-11-30  
KZPF00000660 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-30   100.00 USD        
KZPF00000678 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-30   100.00 USD        
KZPF00000686 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-30   100.00 USD        
KZPF00000694 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-30   100.00 USD        
US912796P948 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-30 2022-12-01 1.00 USD 1.00 USD   2022-12-01  
KZ2P00008295 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-29 2022-11-24 1,000.00 KZT 1,000.00 KZT   2022-11-24  
KZ2D00008257 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-25 2021-12-25 1,000.00 KZT 1,000.00 KZT   2021-12-25  
KZ2D00008265 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-25 2021-12-23 1,000.00 KZT 1,000.00 KZT   2021-12-23  
KZ2D00008273 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-25 2022-02-24 1,000.00 KZT 1,000.00 KZT   2022-02-24  
KZ2D00008281 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-25 2022-02-24 1,000.00 KZT 1,000.00 KZT   2022-02-24  
KZW100013223 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-24 2021-12-22 100.00 KZT     2021-12-22  
KZLLP0010820 Corporate LLP   211140026343 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-22   1.00 KZT 306.30 KZT      
KZMJ00001105 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2021-11-19 2023-11-19 1,000.00 KZT     2023-11-19  
KZW100013215 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-11-19 2022-05-20 100.00 KZT     2022-05-20  
XS2301641184 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-19 2023-11-20 1.00 USD 1.00 USD   2023-11-20  
XS2301678186 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-19 2023-11-20 1.00 EUR 1.00 EUR   2023-11-20  
KZAJ00000085 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-11-18 2023-11-18 1,000.00 KZT     2023-11-18  
KZMJ00001147 Government The Almaty Oblast Akimat   991140002016   circulated 2021-11-18 2023-11-18 1,000.00 KZT     2023-11-18  
KZMJ00001030 Government The Pavlodar Oblast Akimat   991140001901   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001048 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001055 Government The Karaganda Oblast Akimat   171140017053   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001063 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001071 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001089 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001097 Government The Aktobe Oblast Akimat   940740000545   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001113 Government The Akmola Oblast Akimat   010840002135   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001121 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001139 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZSJ00000101 Government Акимат города Шымкент   180740018756   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZW100013207 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-17 2021-12-15 100.00 KZT     2021-12-15  
KZZJ00000086 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
XS2393688598 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-17   1.00 USD 1.00 USD    
US81807M2052 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-16   1.00 USD 306.30 KZT      
KZLLP0010861 Corporate LLP   211140017678 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-15   1.00 KZT 306.30 KZT      
KZLLP0010929 Corporate LLP   211140016647 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-12   1.00 KZT 306.30 KZT      
US68629Y1038 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-11   1.00 USD 306.30 KZT      
KZ1C00003557 Corporate "ЕВРОЦЕНТРАСТАНА" JSC   050640001484 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-10   132,000.00 KZT 306.30 KZT      
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 1.00 KZT   2024-11-11  
KZW100013199 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-10 2021-12-08 100.00 KZT     2021-12-08  
KZ1C00014422 Corporate JSC   050940003769 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-09   52,664.62 KZT 306.30 KZT      
US76954A1034 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-09   0.00 USD 306.30 KZT      
KZ2C00008241 Corporate "BAITEREK VENTURE FUND" JSC   140740011216 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-09 2031-08-19 1,000.00 KZT 1,000.00 KZT   2031-08-19  
KZ2P00008220 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-09 2023-10-30 1,000.00 KZT 1,000.00 KZT   2023-10-30  
KZ2P00008238 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-09 2025-10-19 1,000.00 KZT 1,000.00 KZT   2025-10-19  
KZLLP0011026 Corporate LLP   211140011024 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-09   1.00 KZT 306.30 KZT      
KZ1C00001262 Corporate "Фридом Финанс" JSC   061140003010 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-08   1,000.00 KZT 5,830.00 KZT      
KZW100013181 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 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 050940001237 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-11-04 2028-09-28 1,000.00 KZT 1,000.00 KZT   2028-09-28  
US54911Q1076 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-03   1.00 USD 306.30 KZT      
US912796N968 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-11-02 2022-11-03 1.00 USD 1.00 USD   2022-11-03