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) |
KZ2C00007417 | Corporate | "Development Bank of Kazakhstan" JSC | 66/1, RESPUBLIKA AVE. , ASTANA, 473000 | 010540001007 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-04-02 | 2040-12-18 | 1,000.00 KZT | 2040-12-18 | |||
KZW100012746 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-03-31 | 2021-04-28 | 100.00 KZT | 2021-04-28 | ||||
KZW100012738 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-03-26 | 2021-09-24 | 100.00 KZT | 2021-09-24 | ||||
KZW100012720 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-03-25 | 2021-04-21 | 100.00 KZT | 2021-04-21 | ||||
XS2317279060 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-03-22 | 2026-03-22 | 1.00 USD | 2026-03-22 | |||||
KZSE00000023 | Government | Акимат города Шымкент | 180740018756 | circulated | 2021-03-19 | 2026-03-19 | 1,000.00 KZT | 2026-03-19 | |||||
KZ2C00007409 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-03-19 | 2026-02-21 | 1,000.00 KZT | 1,000.00 KZT | 2026-02-21 | ||
KZKD00001129 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2021-03-17 | 2031-03-17 | 1,000.00 KZT | 2031-03-17 | ||||
KZW100012712 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-03-17 | 2021-04-14 | 100.00 KZT | 2021-04-14 | ||||
KZ2C00007391 | 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 | 2021-03-16 | 2031-01-23 | 1,000.00 KZT | 1,000.00 KZT | 2031-01-23 | ||
KZW100012704 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-03-12 | 2021-06-11 | 100.00 KZT | 2021-06-11 | ||||
KZ2C00007383 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-03-12 | 2031-01-19 | 1,000.00 KZT | 1,000.00 KZT | 2031-01-19 | ||
KZKD00001111 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2021-03-10 | 2035-03-10 | 1,000.00 KZT | 2035-03-10 | ||||
KZW100012696 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-03-10 | 2021-04-07 | 100.00 KZT | 2021-04-07 | ||||
KZ2P00007370 | Corporate | LLP | 110940006797 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-03-09 | 2035-12-21 | 100,000.00 KZT | 100,000.00 KZT | 2035-12-21 | |||
KZ1C00011709 | Corporate | "AGRARIAN CREDIT CORPORATION" JSC | NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 | 010340000953 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-03-04 | 1,000.00 KZT | 291.70 KZT | ||||
KZW100012688 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-03-03 | 2021-03-31 | 100.00 KZT | 2021-03-31 | ||||
KZ1C00014331 | Corporate | NJSC | 210140013345 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-03-03 | 1,000.00 KZT | 291.70 KZT | |||||
KZMF00000705 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | circulated | 2021-03-02 | 2032-12-02 | 1,000.00 KZT | 2032-12-02 | |||||
KZ1C00014323 | Corporate | JSC | 210140021980 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-25 | 13,736.35 KZT | 291.70 KZT | |||||
KZW100012670 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-02-24 | 2021-03-25 | 100.00 KZT | 2021-03-25 | ||||
KZ2P00007362 | Corporate | "ТехноЛизинг" LLP | 100840004834 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-24 | 2025-02-03 | 1,000.00 KZT | 1,000.00 KZT | 2025-02-03 | |||
KZ1C00008333 | Corporate | "АГРОМАШХОЛДИНГ KZ" JSC | 171240006468 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-23 | 10.00 KZT | 291.70 KZT | |||||
KZ2P00007354 | Corporate | "ТехноЛизинг" LLP | 100840004834 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-23 | 2025-02-02 | 1,000.00 KZT | 1,000.00 KZT | 2025-02-02 | |||
XS2294363689 | Foreign | "ASIAN DEVELOPMENT BANK" (ADB) LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-02-19 | 2026-03-17 | 1.00 KZT | 1.00 KZT | 2026-03-17 | ||||
KZW100012662 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-02-19 | 2021-08-20 | 100.00 KZT | 2021-08-20 | ||||
KZKD00001103 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2021-02-17 | 2034-02-17 | 1,000.00 KZT | 2034-02-17 | ||||
KZW100012654 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-02-17 | 2021-03-17 | 100.00 KZT | 2021-03-17 | ||||
RU000A102BF7 | Foreign | NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC | 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 | 950440000101 | NATIONAL SETTLEMENT DEPOSITORY CJSC; |
circulated | 2021-02-15 | 1,000.00 RUB | 1,000.00 RUB | ||||
KZ1C00006428 | Corporate | "КЫЗЫЛОРДИНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC | 25, AITEKE BI ST. , KYZYLORDA, 467023 | 961140000212 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-12 | 1,000.00 KZT | 291.70 KZT | ||||
XS2294363416 | Foreign | "ASIAN DEVELOPMENT BANK" (ADB) LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-02-12 | 2030-12-17 | 1.00 KZT | 1.00 KZT | 2030-12-17 | ||||
KZ1C00002443 | Corporate | ZHAIYKTEPLOENERGO JSC | HEATING STATION, URALSK, WESTERN KAZAKHSTAN, 090000 | 930540000172 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-10 | 1,000.00 KZT | 291.70 KZT | ||||
KZW100012647 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-02-10 | 2021-03-10 | 100.00 KZT | 2021-03-10 | ||||
KZW100012639 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-02-05 | 2021-05-06 | 100.00 KZT | 2021-05-06 | ||||
KZLLP0010218 | Corporate | LLP | 210240006722 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-04 | 1.00 KZT | 291.70 KZT | |||||
KZ1C00007301 | Corporate | JOIN-STOCK COMPANY "THE CENTRAL CLINICAL HOSPITAL" JSC | 990340005977 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-03 | 1,000.00 KZT | 291.70 KZT | |||||
KZ1C00014133 | Corporate | NJSC | 010140003594 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-02-03 | 1,000.00 KZT | 291.70 KZT | |||||
KZW100012621 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-02-03 | 2021-03-03 | 100.00 KZT | 2021-03-03 | ||||
XS2278534099 | Foreign | LE | EUROCLEAR BANK SA/NV LE; |
circulated | 2021-02-01 | 2028-02-08 | 1.00 USD | 1.00 USD | 2028-02-08 | ||||
KZ1C00006931 | Corporate | AIRPORT OF UST-KAMENOGORSK JSC | 566, BAZHOV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070009 | 991040000402 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-29 | 1,000.00 KZT | 291.70 KZT | ||||
KZLLP0010234 | Corporate | LLP | 210140037640 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-29 | 1.00 KZT | 291.70 KZT | |||||
KZLLP0010242 | Corporate | LLP | 210140037639 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-29 | 1.00 KZT | ||||||
KZ1C00006493 | Corporate | "УРАЛЬСКАГРОРЕММАШ" JSC | 931240000032 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-28 | 50.00 KZT | 291.70 KZT | |||||
KZW100012613 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-01-27 | 2021-02-24 | 100.00 KZT | 2021-02-24 | ||||
US900123DC14 | Foreign | THE REPUBLIC OF TURKEY LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-01-26 | 2031-06-26 | 1.00 USD | 1.00 USD | 2031-06-26 | ||||
USY71300AB67 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-01-26 | 2026-02-10 | 1.00 USD | 1.00 USD | 2026-02-10 | ||||
KZW100012597 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-01-22 | 2021-07-23 | 100.00 KZT | 2021-07-23 | ||||
KZK100000258 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2021-01-20 | 2022-01-20 | 100.00 KZT | 2022-01-20 | ||||
KZW100012605 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-01-20 | 2021-02-17 | 100.00 KZT | 2021-02-17 | ||||
KZ2P00007347 | Corporate | LLP | 140840024678 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-20 | 2022-02-20 | 10,000.00 KZT | 10,000.00 KZT | 2022-02-20 | |||
XS2291819980 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-01-20 | 2029-01-29 | 1.00 USD | 1.00 USD | 2029-01-29 | ||||
KZW100012589 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-01-15 | 2021-04-16 | 100.00 KZT | 2021-04-16 | ||||
KZ1C00006204 | Corporate | "Управляющая компания специальной экономической зоны "Международный центр приграничного сотрудничества "Хоргос" JSC | 28, TEN INGER ST. , GOLOVACKIY SETTLEMENT, PANFILOV DISTRICT, ALMATY REGION, 041310 | 050940007038 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-14 | 1,000.00 KZT | 291.70 KZT | ||||
KZ1C00014307 | Corporate | NJSC | 201140029530 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-14 | 1,000.00 KZT | 291.70 KZT | |||||
KZW100012571 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-01-13 | 2021-02-10 | 100.00 KZT | 2021-02-10 | ||||
KZ2C00007300 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-11 | 2023-12-27 | 1,000.00 KZT | 1,000.00 KZT | 2023-12-27 | |||
KZ2C00007318 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-11 | 2025-12-16 | 1,000.00 KZT | 1,000.00 KZT | 2025-12-16 | |||
KZ2C00007326 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-11 | 2027-12-06 | 1,000.00 KZT | 1,000.00 KZT | 2027-12-06 | |||
KZ2C00007334 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-01-11 | 2030-11-20 | 1,000.00 KZT | 1,000.00 KZT | 2030-11-20 | |||
KZ2P00007297 | Corporate | LLP | 200240014008 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-12-31 | 2022-12-21 | 1,000.00 KZT | 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 | redeemed | 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 | 291.70 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 | 291.70 KZT | ||||
KZ1C00010982 | Corporate | "DISTRESSED ASSETS FUND" JSC | 170540016552 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-12-25 | 1,000.00 KZT | 291.70 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 | 291.70 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 | 291.70 KZT | |||||
KZ1C00013499 | Corporate | "Международный университет туризма и гостеприимства" NJSC | 190440033845 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-12-23 | 1,000.00 KZT | 291.70 KZT | |||||
KZW100012548 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 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 | 291.70 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 | redeemed | 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 | 291.70 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 | redeemed | 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 | |||
RU000A102K88 | Foreign | NATIONAL SETTLEMENT DEPOSITORY CJSC; |
circulated | 2020-12-11 | 2028-09-28 | 1,000.00 RUB | 1,000.00 RUB | 2028-09-28 | |||||
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 | 291.70 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 | 291.70 KZT | |||||
KZ1C00003706 | Corporate | "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC | 970340000020 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-12-02 | 100.00 KZT | 291.70 KZT | |||||
KZ1C00004837 | Corporate | "ЗЕЛЕНСТРОЙ" JSC | 940540000191 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-12-02 | 100.00 KZT | 291.70 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 | 291.70 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 | 291.70 KZT | |||||
KZ1C00014257 | Corporate | JSC | 000940002454 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-12-02 | 1,000.00 KZT | 291.70 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 | 291.70 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 | 291.70 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 | ||||
RU000A102CK5 | Foreign | MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION | NATIONAL SETTLEMENT DEPOSITORY CJSC; |
circulated | 2020-11-20 | 2027-11-20 | 100,000.00 EUR | 100,000.00 EUR | 2027-11-20 | ||||
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 | ||
KZLLP0010119 | Corporate | LLP | 160640006428 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-11-17 | 1.00 KZT | 291.70 KZT | |||||
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 | 291.70 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 | 291.70 KZT | |||||
KZ1C00014232 | Corporate | JSC | 201040000172 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-11-10 | 0.00 KZT | 291.70 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 | ||
USP9190NAB93 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2020-11-09 | 2025-11-12 | 1.00 USD | 1.00 USD | 2025-11-12 | ||||
KZW100012456 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 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 | 291.70 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 | ||||
KZ1C00010099 | Corporate | "АТЫРАУМУНАЙГАЗ" JSC | 010640003835 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-11-03 | 1,000.00 KZT | 291.70 KZT | |||||
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 | 291.70 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 | ||
US00206R1023 | Foreign | AT&T INCORPORATED LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2020-11-02 | 1.00 USD | 291.70 KZT | ||||||
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 | ||||
KZLLP0010127 | Corporate | LLP | 150740010606 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-10-30 | 1.00 KZT | 291.70 KZT | |||||
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 | EUROCLEAR BANK SA/NV 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 | 291.70 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 | ||||
KZLLP0010168 | Corporate | LLP | 201040021501 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2020-10-19 | 1.00 KZT | 291.70 KZT | |||||
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 | 291.70 KZT | ||||
KZW100012407 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-10-16 | 2021-01-15 | 100.00 KZT | 2021-01-15 |