Saturday, January 16, 2021 21:3621

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
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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)
KZ2P00007297 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-31 2022-12-21 1,000.00 KZT     2022-12-21  
KZMJ00000917 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-30 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000925 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-30 2022-12-30 1,000.00 KZT     2022-12-30  
KZW100012563 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-12-30 2021-01-27 100.00 KZT     2021-01-27  
KZAF00000063 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000598 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000606 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000614 Government The Akmola Oblast Akimat   010840002135   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000622 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000630 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000648 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000655 Government The Almaty Oblast Akimat   991140002016   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000663 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000671 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000689 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000697 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZSF00000055 Government Акимат города Шымкент   180740018756   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZZF00000056 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZ1C00008036 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-28   10,000.00 KZT 277.80 KZT      
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25   1,000.00 KZT 277.80 KZT      
KZW100012555 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-12-25 2021-06-25 100.00 KZT     2021-06-25  
KZ1C00014281 Corporate JSC   201240006327 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25   1.00 KZT 277.80 KZT      
KZ2C00007268 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ2C00007276 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ2C00007284 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ1C00009661 Corporate "МЕЖДУНАРОДНЫЙ АЭРОПОРТ АКТАУ" JSC   961040000764 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-24   1,000.00 KZT 277.80 KZT      
KZ1C00013499 Corporate "Международный университет туризма и гостеприимства" NJSC   190440033845 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-23   1,000.00 KZT 277.80 KZT      
KZW100012548 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-12-23 2021-01-20 100.00 KZT     2021-01-20  
KZ1C00001015 Corporate "BAST" JSC 6TH FLOOR, 134, DOSTYK AVE. , ALMATY, 050051 060440009840 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-20   1,000.00 KZT 27,300.00 KZT      
KZ1C00002815 Corporate ASTANA ONIM JSC KRASNOYARKA VILLAGE, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 040440005686 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-20   1,000.00 KZT 277.80 KZT      
KZ2C00007250 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-20 2032-10-18 1,000.00 KZT 1,000.00 KZT   2032-10-18  
KZW100012530 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-12-15 2021-01-13 100.00 KZT     2021-01-13  
KZ2C00007235 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-15 2025-11-19 1,000.00 KZT 1,000.00 KZT   2025-11-19  
KZ2P00007222 Corporate LLP   200340013915 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-15 2023-11-30 1,000.00 KZT 1,000.00 KZT   2023-11-30  
KZ2P00007248 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-15 2022-12-05 1,000.00 KZT 1,000.00 KZT   2022-12-05  
US9092184061 Foreign UNIT CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-12-14     277.80 KZT      
KZ2P00007214 Corporate LLP   200840018924 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-14 2025-11-18 1,000.00 KZT 1,000.00 KZT   2025-11-18  
KZW100012522 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-12-11 2021-03-12 100.00 KZT     2021-03-12  
KZ2C00007185 Corporate "ATFBank" JSC 100, FURMANOV ST. , ALMATY, 050000 951140000151 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-11 2035-11-01 1,000.00 KZT 1,000.00 KZT   2035-11-01  
KZ2C00007193 Corporate "ATFBank" JSC 100, FURMANOV ST. , ALMATY, 050000 951140000151 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-11 2040-11-01 1,000.00 KZT 1,000.00 KZT   2040-11-01  
KZ2P00007206 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-11 2023-11-26 1,000.00 KZT 1,000.00 KZT   2023-11-26  
KZW100012514 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-09 2021-01-06 100.00 KZT     2021-01-06  
KZ1C00006584 Corporate KAZTRANSGAS JOINT STOCK COMPANY JSC   000340002165 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-07   100.00 KZT 277.80 KZT      
XS2264979431 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-12-07 2029-12-08 1.00 KZT 1.00 KZT   2029-12-08  
KZ1C00014265 Corporate NJSC   201040036143 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-04   1,000.00 KZT 277.80 KZT      
KZ1C00003706 Corporate "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC   970340000020 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   100.00 KZT 277.80 KZT      
KZ1C00004837 Corporate "ЗЕЛЕНСТРОЙ" JSC   940540000191 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   100.00 KZT 277.80 KZT      
KZ1C00006378 Corporate TREATMENT AND HEALTH COMPLEX OKZHETPES JSC BURABAI SETTLEMENT, BURABAI DISTRICT, AKMOLA REGION, 021700 051040005150 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   1,000.00 KZT 277.80 KZT      
KZW100012506 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-02 2020-12-30 100.00 KZT     2020-12-30  
KZ1C00014240 Corporate NJSC   990140001154 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   1,000.00 KZT 277.80 KZT      
KZ1C00014257 Corporate JSC   000940002454 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   1,000.00 KZT 277.80 KZT      
KZX000000583 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053   circulated 2020-11-30 2021-12-14 100,000.00 USD 100,000.00 USD   2021-12-14  
KZ1C00014216 Corporate NJSC   200640016118 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-27   1,000.00 KZT 277.80 KZT      
KZW100012498 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-25 2020-12-23 100.00 KZT     2020-12-23  
KZ2C00007177 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-25 2021-11-20 1,000.00 KZT 1,000.00 KZT   2021-11-20  
KZ1C00009471 Corporate KAZAKH AGRO TECHNICAL UNIVERSITY NAMED AFTER S. SEIFULLIN NJSC 62, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010011 070740004377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-20   1,000.00 KZT 277.80 KZT      
KZW100012480 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-11-20 2021-05-21 100.00 KZT     2021-05-21  
KZ2C00007169 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-20 2030-09-29 1,000.00 KZT 1,000.00 KZT   2030-09-29  
RU000A102CL3 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2020-11-20 2032-11-20 100,000.00 EUR 100,000.00 EUR   2032-11-20  
KZ1C00000603 Corporate "СТРАХОВАЯ КОМПАНИЯ"AMANAT" JSC   000940001446 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-19   1,000.00 KZT 0.01 KZT      
KZW100012472 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-18 2020-12-15 100.00 KZT     2020-12-15  
KZ2C00007144 Corporate "КАРАЖЫРА" JSC   021240000409 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-17 2030-09-26 1,000.00 KZT 1,000.00 KZT   2030-09-26  
KZ2C00007151 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-17 2023-11-02 1,000.00 KZT 1,000.00 KZT   2023-11-02  
US91282CAV37 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-15 2030-11-15 1.00 USD 1.00 USD   2030-11-15  
KZMJ00000891 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-11-13 2022-11-13 1,000.00 KZT     2022-11-13  
XS2251962499 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-13 2022-10-22 1.00 KZT 1.00 KZT   2022-10-22  
XS2251962903 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-13 2023-01-22 1.00 KZT 1.00 KZT   2023-01-22  
US92556V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-13   0.01 USD 277.80 KZT      
KZ2C00007110 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-13 2025-10-18 1,000.00 KZT 1,000.00 KZT   2025-10-18  
KZ2C00007128 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-13 2027-10-08 1,000.00 KZT 1,000.00 KZT   2027-10-08  
KZ2C00007136 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-13 2030-09-22 1,000.00 KZT 1,000.00 KZT   2030-09-22  
KZ2C00007102 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-12 2027-10-07 1,000.00 KZT 1,000.00 KZT   2027-10-07  
KZW100012464 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-11 2020-12-09 100.00 KZT     2020-12-09  
XS2252216937 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-10 2024-11-12 1.00 KZT 1.00 KZT   2024-11-12  
KZ1C00014224 Corporate JSC   080540010396 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-10   1,000.00 KZT 277.80 KZT      
KZ1C00014232 Corporate JSC   201040000172 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-10   0.00 KZT 277.80 KZT      
KZ2C00007094 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-10 2032-09-08 1,000.00 KZT 1,000.00 KZT   2032-09-08  
KZW100012456 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-11-06 2021-02-05 100.00 KZT     2021-02-05  
KZ1C00013564 Corporate "Центр Н.Назарбаева по развитию межконфессионального и межцивилизационного диалога" NJSC   190540023905 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-05   1,000.00 KZT 277.80 KZT      
KZW100012449 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-04 2020-12-02 100.00 KZT     2020-12-02  
KZMJ00000909 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-11-03 2022-11-03 1,000.00 KZT     2022-11-03  
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 2020-11-02   1,013.80 KZT 277.80 KZT      
KZ2C00007086 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-02 2050-05-29 1.00 KZT 1.00 KZT   2050-05-29  
KZ2C00007052 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-30 2030-09-08 1,000.00 KZT 1,000.00 KZT   2030-09-08  
KZ2C00007060 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-30 2027-09-24 1,000.00 KZT 1,000.00 KZT   2027-09-24  
KZ2C00007078 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-30 2030-09-08 1,000.00 KZT 1,000.00 KZT   2030-09-08  
XS2241387500 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-30 2025-10-30 1.00 USD 1.00 USD   2025-10-30  
KZ2C00007045 Corporate "House construction savings bank of Kazakhstan" JSC 91, ABYLAI KHAN AVE. , ALMATY, 050000 030740001404 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-29 2024-10-08 1,000.00 KZT 1,000.00 KZT   2024-10-08  
DE000A283WH1 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-29 2036-12-31 1.00 EUR 1.00 EUR   2036-12-31  
KZW100012431 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-28 2020-11-25 100.00 KZT     2020-11-25  
KZKD00001095 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-10-27 2028-10-27 1,000.00 KZT     2028-10-27  
KZ2C00007037 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-27 2022-10-17 1,000.00 KZT 1,000.00 KZT   2022-10-17  
XS2243631095 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-26 2099-10-15 1.00 USD 1.00 USD   2099-10-15  
KZLLP0010051 Corporate "ЭКСПЕРИМЕНТАЛЬНЫЙ МАШИНОСТРОИТЕЛЬНЫЙ ЗАВОД" LLP   940340000808 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-26   1.00 KZT 277.80 KZT      
KZW100012423 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-10-23 2021-04-23 100.00 KZT     2021-04-23  
KZAF00000048 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZAF00000055 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000135 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000325 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000333 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000341 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000358 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000366 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000374 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000382 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000390 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000408 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000416 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000424 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000432 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000440 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000457 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000465 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000473 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000481 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000499 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000507 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000515 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000523 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000531 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000549 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000556 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000564 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000572 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000580 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000030 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000048 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000031 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000049 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZW100012415 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-21 2020-11-18 100.00 KZT     2020-11-18  
KZ1C00003144 Corporate KAZPOST JSC 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 000140002217 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-16   1,000.00 KZT 277.80 KZT      
KZW100012407 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-10-16 2021-01-15 100.00 KZT     2021-01-15  
KZ2C00007011 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 2020-10-16 2030-08-25 1,000.00 KZT 1,000.00 KZT   2030-08-25  
KZ2D00007002 Corporate PC   160840026816 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-15 2025-09-19 1,000.00 KZT 1,000.00 KZT   2025-09-19  
KZW100012399 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-14 2020-11-11 100.00 KZT     2020-11-11  
XS2242422397 Foreign NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-14 2033-04-14 1.00 USD 1.00 USD   2033-04-14  
US900123CZ18 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-14 2025-10-14 1.00 USD 1.00 USD   2025-10-14  
KZMJ00000883 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-08 2022-10-08 1,000.00 KZT     2022-10-08  
US9127964V80 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-08 2021-10-07 1.00 USD 1.00 USD   2021-10-07  
KZW100012381 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-07 2020-11-04 100.00 KZT     2020-11-04  
XS2243171746 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-06 2025-10-22 1.00 USD 1.00 USD   2025-10-22  
KZ1C00014208 Corporate NJSC   130840007973 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-02   1,000.00 KZT 277.80 KZT      
KZ2P00006984 Corporate LLP   171240001635 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-02 2035-07-16 50,000.00 KZT 50,000.00 KZT   2035-07-16  
KZW100012373 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-30 2020-10-28 100.00 KZT     2020-10-28  
KZ2P00006976 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-30 2021-09-25 1,000.00 KZT 1,000.00 KZT   2021-09-25  
KZ1C00006493 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-29   50.00 KZT 277.80 KZT      
KZ1P00007447 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-29   50.00 KZT 277.80 KZT      
KZ1C00014190 Corporate NJSC   200840020570 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-29   1,000.00 KZT 277.80 KZT      
KZW100012365 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-09-25 2021-03-26 100.00 KZT     2021-03-26  
KZW100012357 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-23 2020-10-21 100.00 KZT     2020-10-21  
KZSJ00000069 Government Акимат города Шымкент   180740018756   circulated 2020-09-22 2022-09-22 1,000.00 KZT     2022-09-22  
US05530QAN07 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-09-22 2026-03-25 1.00 USD 1.00 USD   2026-03-25  
KZW100012340 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-16 2020-10-14 100.00 KZT     2020-10-14  
KZ1C00014141 Corporate JSC   200740011725 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-15   1,000.00 KZT 277.80 KZT      
KZW100012332 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-11 2020-12-11 100.00 KZT     2020-12-11  
KZ2P00006968 Corporate LLP   190940015621 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-11 2021-10-06 10,000.00 KZT 10,000.00 KZT   2021-10-06  
KZW100012324 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-09 2020-10-07 100.00 KZT     2020-10-07  
KZ1C00006428 Corporate "КЫЗЫЛОРДИНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC 25, AITEKE BI ST. , KYZYLORDA, 467023 961140000212 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-08   1,000.00 KZT 277.80 KZT      
KZ1C00004134 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA 980640000529 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-03   1,000.00 KZT 277.80 KZT      
KZ1C00008242 Corporate "KAZTECHNOLOGIES" JSC 25, SYGANAK ST. , YESSIL DISTRICT, ASTANA, 010000 020240003004 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-03   1,000.00 KZT 277.80 KZT      
RU000A1025V3 Foreign     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2020-09-03   0.66 RUB 277.80 KZT      
KZMJ00000875 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-09-02 2022-09-02 1,000.00 KZT     2022-09-02  
KZW100012316 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-02 2020-09-30 100.00 KZT     2020-09-30  
KZLLP0009954 Corporate LLP   170440032719 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-09-01   1.00 KZT 277.80 KZT      
KZ2C00006948 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-28 2022-09-04 1,000.00 KZT 1,000.00 KZT   2022-09-04  
KZ2C00006955 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-28 2025-08-02 1,000.00 KZT 1,000.00 KZT   2025-08-02  
KZ1C00003995 Corporate "ГОСУДАРСТВЕННАЯ КОРПОРАЦИЯ "ПРАВИТЕЛЬСТВО ДЛЯ ГРАЖДАН" NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-27   1,000.00 KZT 277.80 KZT      
KZW100012308 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-26 2020-09-23 100.00 KZT     2020-09-23  
KZ1C00014133 Corporate NJSC   010140003594 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-26   1,000.00 KZT 277.80 KZT      
KZMJ00000867 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-08-25 2022-08-25 1,000.00 KZT     2022-08-25  
KZ2D00006939 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-25 2022-08-15 1,000.00 KZT 1,000.00 KZT   2022-08-15  
KZ1C00009299 Corporate "ЦЕНТР ОБЕСПЕЧЕНИЯ ДЕЯТЕЛЬНОСТИ НАЦИОНАЛЬНОГО БАНКА РЕСПУБЛИКИ КАЗАХСТАН" JSC   110340003611 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-21   10,000.00 KZT 277.80 KZT      
KZW100012290 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-08-21 2021-02-19 100.00 KZT     2021-02-19  
KZ2C00006922 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-21 2030-06-30 1,000.00 KZT 1,000.00 KZT   2030-06-30  
KZW100012282 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-19 2020-09-16 100.00 KZT     2020-09-16  
KZLLP0010101 Corporate LLP   200840018141 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-18   1.00 KZT 277.80 KZT      
KZ1C00014117 Corporate NJSC   990240005438 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-17   1,000.00 KZT 277.80 KZT      
KZAF00000030 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000127 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000143 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000200 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000218 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000226 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000234 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000242 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000259 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000267 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000275 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000283 Government The Akmola Oblast Akimat   010840002135   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000291 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000309 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000317 Government The Almaty Oblast Akimat   991140002016   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZSF00000022 Government Акимат города Шымкент   180740018756   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZZF00000023 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZ1C00014109 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-14   1,000.00 KZT 277.80 KZT      
KZ2D00006913 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company SUBSIDIARY BANK OF JOINT STOCK COMPANY 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-14 2023-07-30 1.00 KZT 1.00 KZT   2023-07-30  
KZ1C00014091 Corporate NJSC   990140004654 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-13   1,000.00 KZT 277.80 KZT      
KZ1C00002245 Corporate INTERNATIONAL AIRPORT OF ATYRAU JSC AIRPORT, ATYRAU, 060011 961040000040 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-12   1,000.00 KZT 277.80 KZT      
KZ1C00010040 Corporate ASTANA-INNOVATIONS JSC OFFICE 3/3, ENTRANCE 5, 28, KABANBAI BATYR ST. , YESSIL DISTRICT, ASTANA, 010013 110640012562 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-12   1,000.00 KZT 277.80 KZT      
KZW100012274 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-12 2020-09-09 100.00 KZT     2020-09-09