Saturday, October 1, 2022 14:5103

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)
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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
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(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)
KZKT00000024 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-09-09 2026-09-09 1,000.00 KZT     2026-09-09  
KZW100013728 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-09-07 2022-10-05 100.00 KZT     2022-10-05  
KZ2C00008910 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2022-09-07 0.00 KZT     2022-09-07  
KZ2C00008928 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2027-08-12 1,000.00 KZT     2027-08-12  
KZ2C00008936 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2027-08-12 1,000.00 KZT     2027-08-12  
KZ2C00008944 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2029-08-01 1,000.00 KZT     2029-08-01  
KZ2C00008951 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-07 2029-08-01 1,000.00 KZT     2029-08-01  
KZ2C00008878 Corporate LOGYCOM JSC 8, ARALSKAYA ST. , ALMATY 981140001755 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-02 2025-08-17 1,000.00 KZT     2025-08-17  
KZ2C00008886 Corporate LOGYCOM JSC 8, ARALSKAYA ST. , ALMATY 981140001755 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-09-02 2027-08-07 1,000.00 KZT     2027-08-07  
KZ1C00002864 Corporate "ТОВАРНАЯ БИРЖА"ЭСТАУ" JSC   180440016362 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-31   7,215,000.00 KZT 306.30 KZT      
KZW100013710 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-08-31 2022-09-28 100.00 KZT     2022-09-28  
KZ2C00008902 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-31 2025-08-15 1,000.00 KZT     2025-08-15  
US912796YB94 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-30 2023-03-02 1.00 USD     2023-03-02  
KZLLP0011299 Corporate LLP   050340025916 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-27   1.00 KZT 306.30 KZT      
KZ2P00008865 Corporate LLP   090440011332 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-25 2023-08-20 1,000.00 KZT 1,000.00 KZT   2023-08-20  
KZW100013702 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-08-24 2022-09-21 100.00 KZT     2022-09-21  
KZLLP0011281 Corporate LLP   161240006397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-24   1.00 KZT 306.30 KZT      
CH1121107820 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2022-08-24 2022-12-22 1.00 USD 1.00 USD   2022-12-22  
KZ2C00008845 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-24 2032-07-02 1,000.00 KZT 1,000.00 KZT   2032-07-02  
KZ2C00008852 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-24 2032-07-02 1,000.00 KZT 1,000.00 KZT   2032-07-02  
KZCCP0000043 Corporate KAZAKHSTAN STOCK EXCHANGE JSC 291/3A, DOSTYK AVE. , ALMATY, 050020 931240000220 CENTRAL SECURITIES DEPOSITORY LEA;
circulated 2022-08-22   1.00 KZT 306.30 KZT      
KZLLP0011273 Corporate LLP   141140024487 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-19   13,501,501.00 KZT 306.30 KZT      
KZW100013694 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-08-17 2022-09-14 100.00 KZT     2022-09-14  
KZ1C00001916 Corporate AIRPORT OF PAVLODAR JSC AIRPORT, PAVLODAR, 140001 990540003115 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-16   3,000.00 KZT 306.30 KZT      
US77664L2079 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-15   1.00 USD 306.30 KZT      
KZ2P00008832 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-15 2025-07-30 1,000.00 USD 1,000.00 USD   2025-07-30  
KZK100000274 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-08-12 2023-08-12 100.00 KZT     2023-08-12  
US00165C2035 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-12   1.00 EUR 306.30 KZT      
KZ2D00008828 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-12 2024-08-01 1,000.00 KZT 1,000.00 KZT   2024-08-01  
KZ2P00008782 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2023-02-07 1,000.00 KZT 1,000.00 KZT   2023-02-07  
KZ2P00008790 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2023-02-07 100.00 USD 100.00 USD   2023-02-07  
KZ2P00008808 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2023-08-06 100.00 USD 100.00 USD   2023-08-06  
KZ2P00008816 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-11 2027-08-16 1.00 KZT 1.00 KZT   2027-08-16  
KZMJ00001360 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2022-08-10 2024-06-10 1,000.00 KZT     2024-06-10  
KZW100013686 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-08-10 2022-09-07 100.00 KZT     2022-09-07  
US91282CFE66 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-08-10 2025-08-15 1.00 USD 1.00 USD   2025-08-15  
KZ1C00003144 Corporate KAZPOST JSC 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 000140002217 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-08   1,000.00 KZT 306.30 KZT      
KZ1C00006428 Corporate "КЫЗЫЛОРДИНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC 25, AITEKE BI ST. , KYZYLORDA, 467023 961140000212 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-08   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 LEA;
circulated 2022-08-08   1,000.00 KZT 306.30 KZT      
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-08   1,000.00 KZT 306.30 KZT      
KZKT00000016 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-08-05 2025-08-06 1,000.00 KZT     2025-08-06  
KZW100013678 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-08-03 2022-08-31 100.00 KZT     2022-08-31  
KZ1C00007772 Corporate "Associated bank "kazakhstan-ziraat international bank" JSC   930140000323 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-01   1,000.00 KZT 306.30 KZT      
KZ2P00008774 Corporate LLP   170140004287 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-08-01 2025-07-16 1.00 KZT 1.00 KZT   2025-07-16  
KZMJ00001352 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2022-07-29 2024-07-29 1,000.00 KZT     2024-07-29  
KZW100013660 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-07-27 2022-08-24 100.00 KZT     2022-08-24  
CA83307B1013 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-26   1.00 USD 306.30 KZT      
KZ000A1CTME9 Corporate CHIMPHARM JSC RASHIDOV ST. , SHYMKENT, SOUTHERN KAZAKHSTAN, 160019 931240000335 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-22   297.00 KZT 306.30 KZT      
KZ1C00001478 Corporate "EXPLORATION PRODUCTION АЛМЭКС" JSC   160840008174 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-22   1,060.50 KZT 0.01 KZT      
KZMJ00001337 Government The Zhambyl Oblast Akimat   000140000012   circulated 2022-07-20 2024-03-20 1,000.00 KZT     2024-03-20  
KZW100013652 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-07-20 2022-08-17 100.00 KZT     2022-08-17  
KZ1C00014117 Corporate NJSC   990240005438 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-19   1,000.00 KZT 306.30 KZT      
KZ1C00014588 Corporate JSC   220640040045 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-19   1,000.00 KZT 306.30 KZT      
US37733W2044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-18   1.00 USD 306.30 KZT      
KZ2P00008766 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-18 2025-07-02 1,000.00 KZT 1,000.00 KZT   2025-07-02  
XS2507222904 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-18 2025-08-12 1.00 KZT 1.00 KZT   2025-08-12  
KZMJ00001345 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2022-07-13 2024-07-13 1,000.00 KZT     2024-07-13  
KZW100013645 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-07-13 2022-08-10 100.00 KZT     2022-08-10  
XS2504469185 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-13 2022-10-17 1.00 USD 1.00 USD   2022-10-17  
KZ1C00014570 Corporate JSC   181040032550 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-11   1,000.00 KZT 306.30 KZT      
KZ2P00008758 Corporate LLP   061240003906 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-11 2032-05-19 244,000.00 KZT 244,000.00 KZT   2032-05-19  
XS2502807188 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-11 2022-10-13 1.00 USD 1.00 USD   2022-10-13  
XS2502827293 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-11 2022-09-13 1.00 USD 1.00 USD   2022-09-13  
KZ1C00004050 Corporate AIR ASTANA JSC 12, MICRODISTRICT SAMAL, SARYARKA DISTRICT, ASTANA, 010000 010940000162 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08   1,000.00 USD 306.30 KZT      
KZ1C00012681 Corporate "НАЦИОНАЛЬНЫЙ АГРАРНЫЙ НАУЧНО-ОБРАЗОВАТЕЛЬНЫЙ ЦЕНТР" NJSC   150940000180 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08   1,000.00 KZT 306.30 KZT      
KZ2C00008670 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2023-07-03 1,000.00 KZT 1,000.00 KZT   2023-07-03  
KZ2C00008688 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2023-07-03 1,000.00 KZT 1,000.00 KZT   2023-07-03  
KZ2C00008696 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2023-07-03 1,000.00 KZT 1,000.00 KZT   2023-07-03  
KZ2C00008704 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2023-07-03 1,000.00 KZT 1,000.00 KZT   2023-07-03  
KZ2C00008712 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2023-07-03 1,000.00 KZT 1,000.00 KZT   2023-07-03  
KZ2C00008720 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2023-07-03 1,000.00 KZT 1,000.00 KZT   2023-07-03  
KZ2C00008738 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2023-07-03 1,000.00 KZT 1,000.00 KZT   2023-07-03  
KZ2P00008741 Corporate LLP   020840001288 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-08 2032-05-16 200,000.00 KZT 200,000.00 KZT   2032-05-16  
KZW100013637 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-07-07 2022-08-03 100.00 KZT     2022-08-03  
US4055521003 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-07   1.00 USD 306.30 KZT      
US00289Y2063 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-07-05   1.00 USD 306.30 KZT      
KZ1C00014562 Corporate JSC   141240027623 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-01   1,000.00 KZT 306.30 KZT      
KZ2C00008654 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-01 2024-06-20 1,000.00 KZT 1,000.00 KZT   2024-06-20  
KZ2C00008662 Corporate "FIVE BROKERS` CAPITAL" JSC   091140003988 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-07-01 2023-06-26 100.00 KZT 100.00 KZT   2023-06-26  
KZMJ00001329 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2022-06-30 2024-03-29 1,000.00 KZT     2024-03-29  
KZW100013629 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-06-29 2022-07-27 100.00 KZT     2022-07-27  
KZK200000703 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-06-24 2025-06-24 1,000.00 KZT     2025-06-24  
KZK200000711 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2022-06-24 2026-06-24 1,000.00 KZT     2026-06-24  
XS2497626957 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-06-24 2025-07-09 1.00 KZT 1.00 KZT   2025-07-09  
US7311052010 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-06-23   1.00 USD 306.30 KZT      
KZW100013611 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-06-22 2022-07-20 100.00 KZT     2022-07-20  
KZ2C00008639 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-22 2022-09-20 1,000.00 KZT 1,000.00 KZT   2022-09-20  
KZ2C00008647 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-22 2022-09-20 1,000.00 USD 1,000.00 USD   2022-09-20  
KZ1C00010271 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-21   10,000.00 KZT 306.30 KZT      
KZ1P00014559 Corporate "СТРАХОВАЯ КОМПАНИЯ"SINOASIA B&R"(СИНОАЗИЯ БИЭНДАР)" JSC   071240007099 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-21   10,000.00 KZT 17,800.00 KZT      
KZPF00000728 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-21   100.00 USD        
KZ2C00008621 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-21 2032-04-29 1,000.00 KZT 1,000.00 KZT   2032-04-29  
KZ1C00004878 Corporate REPUBLICAN CENTER OF SPACE COMMUNICATION JSC 34, ZHANGELDIN ST. , ALMATY DISTRICT, ASTANA, 010000 040340001739 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-20   1,000.00 KZT 306.30 KZT      
KZ1C00011709 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-15   1,000.00 KZT 306.30 KZT      
KZW100013603 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-06-15 2022-07-13 100.00 KZT     2022-07-13  
XS2493847391 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-06-15 2022-09-16 1.00 USD 1.00 USD   2022-09-16  
KZ2C00008605 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-14 2027-05-19 1,000.00 KZT 1,000.00 KZT   2027-05-19  
KZ2C00008613 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-14 2027-05-19 1,000.00 KZT 1,000.00 KZT   2027-05-19  
KZLLP0011208 Corporate LLP   220540012145 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-13   1.00 KZT 306.30 KZT      
KZW100013595 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2022-06-10 2022-09-09 100.00 KZT     2022-09-09  
KZ2C00008597 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-09 2025-03-25 1,000.00 KZT 1,000.00 KZT   2025-03-25  
KZW100013587 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-06-08 2022-07-07 100.00 KZT     2022-07-07  
US91282CEU18 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-06-08 2025-06-15 1.00 USD 1.00 USD   2025-06-15  
KZ2P00008576 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-03 2023-05-29 1,000.00 KZT 1,000.00 KZT   2023-05-29  
KZ2P00008584 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-06-03 2023-06-17 100.00 USD 100.00 USD   2023-06-17  
KZW100013579 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-06-01 2022-06-29 100.00 KZT     2022-06-29  
XS2489628870 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-06-01 2024-09-17 1.00 KZT 1.00 KZT   2024-09-17  
KZMJ00001287 Government The Pavlodar Oblast Akimat   991140001901   circulated 2022-05-30 2024-05-30 1,000.00 KZT     2024-05-30  
KZMJ00001295 Government The Aktobe Oblast Akimat   940740000545   circulated 2022-05-30 2024-05-30 1,000.00 KZT     2024-05-30  
KZMJ00001303 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2022-05-30 2024-05-30 1,000.00 KZT     2024-05-30  
KZMJ00001311 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2022-05-30 2024-03-30 1,000.00 KZT     2024-03-30  
KZPF00000710 Corporate "Евразийский Капитал" JSC   041040001463 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-30   500,000.00 KZT        
KZ1C00007426 Corporate NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-25   1,000.00 KZT 306.30 KZT      
KZ1C00013937 Corporate NJSC   990140003041 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-25   1,000.00 KZT 306.30 KZT      
KZW100013561 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-05-25 2022-06-22 100.00 KZT     2022-06-22  
KZ2P00008568 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-25 2025-06-09 1,000.00 KZT 1,000.00 KZT   2025-06-09  
US91282CER88 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-05-25 2024-05-31 1.00 USD 1.00 USD   2024-05-31  
US912796W704 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-05-23 2022-11-25 1.00 USD 1.00 USD   2022-11-25  
KZLLP0011224 Corporate LLP   220540029080 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-22   1.00 KZT 306.30 KZT      
KZW100013553 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-05-18 2022-06-15 100.00 KZT     2022-06-15  
US40428HTA04 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-05-18 2024-05-24 1.00 USD 1.00 USD   2024-05-24  
US912796XW41 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-05-18 2022-09-20 1.00 USD 1.00 USD   2022-09-20  
KZLLP0011216 Corporate LLP   220540021672 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-17   1.00 KZT 306.30 KZT      
KZ1C00006535 Corporate REPUBLICAN CENTER KAZIMPEX JSC 64A, SEMBINOV ST. , ASTANA, 010000 020240004409 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-13   1,000.00 KZT 306.30 KZT      
KZMJ00001261 Government The Pavlodar Oblast Akimat   991140001901   circulated 2022-05-12 2024-03-12 1,000.00 KZT     2024-03-12  
KZMJ00001279 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2022-05-12 2024-03-12 1,000.00 KZT     2024-03-12  
KZ2P00008550 Corporate "МИКРОФИНАНСОВАЯ ОРГАНИЗАЦИЯ"KMF (КMФ)" LLP   061240001583 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-12 2023-05-07 1,000.00 KZT 1,000.00 KZT   2023-05-07  
US912796XV67 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-05-12 2022-09-13 1.00 USD 1.00 USD   2022-09-13  
KZW100013546 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-05-11 2022-06-08 100.00 KZT     2022-06-08  
US25460G1875 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-05-11   53.50 USD 53.50 USD      
KZW100013538 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-05-06 2022-08-05 100.00 KZT     2022-08-05  
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  
KZMJ00001246 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2022-05-05 2024-05-05 1,000.00 KZT     2024-05-05  
KZMJ00001253 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2022-05-05 2024-03-05 1,000.00 KZT     2024-03-05  
XS2472852610 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-05-05 2025-05-12 1.00 USD 1.00 USD   2025-05-12  
KZW100013520 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-05-04 2022-06-01 100.00 KZT     2022-06-01  
KZLLP0011190 Corporate LLP   220540001566 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-05-03   1.00 KZT 306.30 KZT      
KZMJ00001220 Government The Zhambyl Oblast Akimat   000140000012   circulated 2022-04-28 2024-02-28 1,000.00 KZT     2024-02-28  
KZW100013512 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-04-27 2022-05-25 100.00 KZT     2022-05-25  
US85208P3038 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-04-25   1.00 USD        
KZLLP0011133 Corporate LLP   210740014236 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-04-21   1.00 KZT 306.30 KZT      
KZ1C00014133 Corporate NJSC   010140003594 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-04-20   1,000.00 KZT 306.30 KZT      
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   redeemed 2022-04-20 2022-05-18 100.00 KZT     2022-05-18  
US71922G3083 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2022-04-20   1.00 USD 306.30 KZT      
US71922G4073 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-04-20   1.00 USD 306.30 KZT      
KZ2P00008543 Corporate LLP   180840022986 THE INTEGRATED SECURITIES REGISTRAR LEA;
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 LEA;
circulated 2022-04-18 2025-04-21 1.00 KZT 1.00 KZT   2025-04-21  
KZ2P00008535 Corporate LLP   180540012600 THE INTEGRATED SECURITIES REGISTRAR LEA;
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   redeemed 2022-04-15 2022-07-15 100.00 KZT     2022-07-15  
KZLLP0011125 Corporate LLP   220440026974 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-04-15   1.00 KZT 306.30 KZT      
KZW100013488 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-04-13 2022-05-11 100.00 KZT     2022-05-11  
US6475812060 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-04-11   1.00 USD 306.30 KZT      
KZ1C00008317 Corporate KAZAKHSTAN TRANSPORT LEASING COMPANY JSC 2/2, KABANBAI BATYR AVE. , YESSIL DISTRICT, ASTANA, 010000 020940001836 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-04-08   1,000.00 KZT 306.30 KZT      
KZW100013470 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2022-04-06 2022-05-04 100.00 KZT     2022-05-04  
XS2467197054 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-04-01 2023-06-26 1.00 USD 1.00 USD   2023-06-26  
US9344231041 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
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  
KZ1C00013499 Corporate "Международный университет туризма и гостеприимства" NJSC   190440033845 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-03-29   1,000.00 KZT 306.30 KZT      
KZ2C00008514 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
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 LEA;
circulated 2022-03-28   1,000.00 KZT 306.30 KZT      
US25460G3368 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-03-28   35.86 USD 35.86 USD      
US912796U641 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-03-28 2022-09-29 1.00 USD 1.00 USD   2022-09-29  
KZ1C00003706 Corporate "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC   970340000020 THE INTEGRATED SECURITIES REGISTRAR LEA;
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 LEA;
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 LEA;
circulated 2022-03-18   1,000.00 KZT 306.30 KZT      
KZ1C00014307 Corporate NJSC   201140029530 THE INTEGRATED SECURITIES REGISTRAR LEA;
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 LEA;
circulated 2022-03-18 2025-04-07 1,000.00 KZT 1,000.00 KZT   2025-04-07  
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 LEA;
circulated 2022-03-16 2032-01-23 100,000.00 KZT 100,000.00 KZT   2032-01-23  
US912796U492 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-03-15 2022-09-15 1.00 USD 1.00 USD   2022-09-15  
KZ1C00011634 Corporate "КОММЕРЧЕСКИЙ ТЕЛЕВИЗИОННЫЙ КАНАЛ" JSC   901140000112 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-03-14   500.00 KZT 306.30 KZT      
KZ1P00011324 Corporate "КОММЕРЧЕСКИЙ ТЕЛЕВИЗИОННЫЙ КАНАЛ" JSC   901140000112 THE INTEGRATED SECURITIES REGISTRAR LEA;
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   redeemed 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 LEA;
circulated 2022-03-09   1.00 KZT 306.30 KZT      
XS2456748305 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-03-08 2025-08-08 1.00 USD 1.00 USD   2025-08-08  
KZ1C00014547 Corporate JSC   140340018902 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2022-03-05   1,000.00 KZT 306.30 KZT      
KZ2P00008485 Corporate LLP   211140037206 THE INTEGRATED SECURITIES REGISTRAR LEA;
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 LEA;
circulated 2022-03-03 2025-06-29 1,000.00 KZT 1,000.00 KZT   2025-06-29  
US2027A1KH95 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-03-03 2025-03-14 1.00 USD 1.00 USD   2025-03-14  
KZLLP0011174 Corporate LLP   220240017482 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-03-03   1.00 KZT 306.30 KZT      
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  
US98149E3036 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-02-28   34.71 USD 34.71 USD      
KZ1C00000751 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ"САРЫАРКА" JSC   101040010783 THE INTEGRATED SECURITIES REGISTRAR LEA;
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  
KZLLP0011117 Corporate LLP   220240036151 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-02-23   1.00 KZT 306.30 KZT      
US912796T338 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2022-02-23 2023-02-23 1.00 USD     2023-02-23  
KZ1C00002369 Corporate "ЖАМБЫЛГИПС" JSC   931240001182 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-02-21   500.00 KZT 306.30 KZT      
KZ1P00002760 Corporate "ЖАМБЫЛГИПС" JSC   931240001182 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2022-02-21   500.00 KZT 306.30 KZT