Identification number of financial instrument | Type of financial instrument | Name of issuer | Issuer's address | Issuer's entity business identification number (BIN) (in the presence of it) |
Accounting organization | Status of financial instrument | Issue date |
Maturity date (in the presence of it) |
Par value (in the presence of it) |
Value for calculation of general tariff | Value for calculation of special tariff | Payment periodicity (in the presence of it) |
Circulation peculiarities (in the presence of it) |
US55616XAC11 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-08-15 | 2022-08-12 | 1.00 USD | 1.00 USD | 2022-08-12 | ||||
KZAJ00000093 | Government | The Almaty Akimat | 4, REPUBLIC SQUARE, ALMATY, 050000 | 920340000243 | circulated | 2022-05-05 | 2024-05-05 | 1,000.00 KZT | 2024-05-05 | ||||
KZAJ00000101 | Government | The Almaty Akimat | 4, REPUBLIC SQUARE, ALMATY, 050000 | 920340000243 | circulated | 2022-05-05 | 2024-03-05 | 1,000.00 KZT | 2024-03-05 | ||||
KZMJ00001212 | Government | The Akmola Oblast Akimat | 010840002135 | circulated | 2022-05-05 | 2024-03-05 | 1,000.00 KZT | 2024-03-05 | |||||
KZMJ00001238 | Government | The Akmola Oblast Akimat | 010840002135 | circulated | 2022-05-05 | 2024-05-05 | 1,000.00 KZT | 2024-05-05 | |||||
KZW100013520 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-05-04 | 2022-06-01 | 100.00 KZT | 2022-06-01 | ||||
KZMJ00001261 | Government | The Pavlodar Oblast Akimat | 991140001901 | circulated | 2022-05-03 | 2024-03-12 | 1,000.00 KZT | 2024-03-12 | |||||
KZMJ00001220 | Government | The Zhambyl Oblast Akimat | 000140000012 | circulated | 2022-04-28 | 2024-02-28 | 1,000.00 KZT | 2024-02-28 | |||||
KZMJ00001246 | Government | The West Kazakhstan Oblast Akimat | 050240000302 | circulated | 2022-04-27 | 2024-04-27 | 1,000.00 KZT | 2024-04-27 | |||||
KZMJ00001253 | Government | The West Kazakhstan Oblast Akimat | 050240000302 | circulated | 2022-04-27 | 2024-02-27 | 1,000.00 KZT | 2024-02-27 | |||||
KZW100013512 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-04-27 | 2022-05-25 | 100.00 KZT | 2022-05-25 | ||||
KZMJ00001196 | Government | The Kostanai Oblast Akimat | 950440000516 | circulated | 2022-04-20 | 2024-04-20 | 1,000.00 KZT | 2024-04-20 | |||||
KZMJ00001204 | Government | The Almaty Oblast Akimat | 991140002016 | circulated | 2022-04-20 | 2024-02-20 | 1,000.00 KZT | 2024-02-20 | |||||
KZW100013504 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-04-20 | 2022-05-18 | 100.00 KZT | 2022-05-18 | ||||
US71922G3083 | Foreign | LE | EUROCLEAR BANK SA/NV LE; |
circulated | 2022-04-20 | 1.00 USD | 306.30 KZT | ||||||
US71922G4073 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-04-20 | 1.00 USD | 306.30 KZT | ||||||
KZ2P00008543 | Corporate | LLP | 180840022986 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-04-19 | 2023-05-19 | 1,000.00 KZT | 1,000.00 KZT | 2023-05-19 | |||
KZ2P00008527 | Corporate | "Factor Pro" LLP | 180340012148 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-04-18 | 2025-04-02 | 1.00 KZT | 1.00 KZT | 2025-04-02 | |||
KZ2P00008535 | Corporate | LLP | 180540012600 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-04-18 | 2025-04-02 | 1,000.00 KZT | 1,000.00 KZT | 2025-04-02 | |||
KZW100013496 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-04-15 | 2022-07-15 | 100.00 KZT | 2022-07-15 | ||||
KZW100013488 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-04-13 | 2022-05-11 | 100.00 KZT | 2022-05-11 | ||||
US6475812060 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-04-11 | 1.00 USD | 306.30 KZT | ||||||
KZW100013470 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-04-06 | 2022-05-04 | 100.00 KZT | 2022-05-04 | ||||
US9344231041 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-03-31 | 1.00 USD | 306.30 KZT | ||||||
KZW100013462 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-03-30 | 2022-04-27 | 100.00 KZT | 2022-04-27 | ||||
KZ2C00008514 | Corporate | KAZAGROFINANCE JSC | VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 | 991240000043 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-29 | 2029-02-20 | 1,000.00 KZT | 1,000.00 KZT | 2029-02-20 | ||
KZ1C00003995 | Corporate | "ГОСУДАРСТВЕННАЯ КОРПОРАЦИЯ "ПРАВИТЕЛЬСТВО ДЛЯ ГРАЖДАН" NJSC | 160440007161 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-28 | 1,000.00 KZT | 306.30 KZT | |||||
KZ1C00003706 | Corporate | "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC | 970340000020 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-25 | 100.00 KZT | 306.30 KZT | |||||
KZ1C00004399 | Corporate | KAZAVIASPAS JSC | /1, B. MAILIN ST. , ALMATY DISTRICT, ASTANA, 010000 | 050440005787 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-25 | 1,000.00 KZT | 306.30 KZT | ||||
KZMJ00001188 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | circulated | 2022-03-25 | 2024-03-25 | 1,000.00 KZT | 2024-03-25 | |||||
KZSJ00000119 | Government | Акимат города Шымкент | 180740018756 | circulated | 2022-03-25 | 2024-01-25 | 1,000.00 KZT | 2024-01-25 | |||||
KZW100013454 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-03-25 | 2022-09-23 | 100.00 KZT | 2022-09-23 | ||||
KZ1C00008796 | Corporate | KAZAKHFILM NAMED AFTER SHAKEN AIMANOV JSC | 176, AL-FARABI AVE. , ALMATY | 060640004252 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-18 | 1,000.00 KZT | 306.30 KZT | ||||
KZ2C00008506 | Corporate | NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC | 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 | 950440000101 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-18 | 2025-03-02 | 1,000.00 KZT | 1,000.00 KZT | 2025-03-02 | ||
KZZJ00000102 | Government | The Nur-Sultan Akimat | 2, VALIKHANOV ST. , ASTANA, 473000 | 391040000010 | circulated | 2022-03-16 | 2024-01-16 | 1,000.00 KZT | 2024-01-16 | ||||
KZMJ00001170 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | circulated | 2022-03-16 | 2024-01-16 | 1,000.00 KZT | 2024-01-16 | |||||
KZW100013447 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-03-16 | 2022-04-13 | 100.00 KZT | 2022-04-13 | ||||
KZ2P00008493 | Corporate | LLP | 000740001716 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-16 | 2032-01-23 | 100,000.00 KZT | 100,000.00 KZT | 2032-01-23 | |||
KZ1C00011634 | Corporate | "КОММЕРЧЕСКИЙ ТЕЛЕВИЗИОННЫЙ КАНАЛ" JSC | 901140000112 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-14 | 500.00 KZT | 306.30 KZT | |||||
KZ1P00011324 | Corporate | "КОММЕРЧЕСКИЙ ТЕЛЕВИЗИОННЫЙ КАНАЛ" JSC | 901140000112 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-14 | 500.00 KZT | 306.30 KZT | |||||
KZW100013439 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-03-11 | 2022-06-10 | 100.00 KZT | 2022-06-10 | ||||
KZW100013421 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-03-09 | 2022-04-06 | 100.00 KZT | 2022-04-06 | ||||
KZLLP0011075 | Corporate | LLP | 210540038137 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-09 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00014547 | Corporate | JSC | 140340018902 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-05 | 1,000.00 KZT | 306.30 KZT | |||||
KZ2P00008485 | Corporate | LLP | 211140037206 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-05 | 2023-04-05 | 1,000.00 KZT | 1,000.00 KZT | 2023-04-05 | |||
KZZJ00000094 | Government | The Nur-Sultan Akimat | 2, VALIKHANOV ST. , ASTANA, 473000 | 391040000010 | circulated | 2022-03-04 | 2024-03-04 | 1,000.00 KZT | 2024-03-04 | ||||
KZ2P00008477 | Corporate | LLP | 211140032872 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-03-03 | 2025-02-15 | 1,000.00 KZT | 1,000.00 KZT | 2025-02-15 | |||
US2027A1KH95 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-03-03 | 2025-03-14 | 1.00 USD | 1.00 USD | 2025-03-14 | ||||
KZW100013413 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-03-02 | 2022-03-30 | 100.00 KZT | 2022-03-30 | ||||
KZ1C00000751 | Corporate | "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ"САРЫАРКА" JSC | 101040010783 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-24 | 1.00 KZT | 306.30 KZT | |||||
KZW100013405 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-02-23 | 2022-03-24 | 100.00 KZT | 2022-03-24 | ||||
KZ1C00002369 | Corporate | "ЖАМБЫЛГИПС" JSC | 931240001182 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-21 | 500.00 KZT | 306.30 KZT | |||||
KZ1C00003144 | Corporate | KAZPOST JSC | 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 | 000140002217 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-21 | 1,000.00 KZT | 306.30 KZT | ||||
KZ1P00002760 | Corporate | "ЖАМБЫЛГИПС" JSC | 931240001182 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-21 | 500.00 KZT | 306.30 KZT | |||||
KZ2C00008464 | Corporate | NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC | 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 | 950440000101 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-21 | 2025-02-05 | 1,000.00 KZT | 1,000.00 KZT | 2025-02-05 | ||
XS2444205756 | Foreign | "ASIAN DEVELOPMENT BANK" (ADB) LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-02-21 | 2030-12-17 | 1.00 KZT | 1.00 KZT | 2030-12-17 | ||||
KZW100013397 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-02-18 | 2022-08-19 | 100.00 KZT | 2022-08-19 | ||||
US00182FBP09 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-02-18 | 2025-02-18 | 1.00 USD | 1.00 USD | 2025-02-18 | ||||
KZ1C00012335 | Corporate | "PAVLODAR" MANAGEMENT COMPANY OF SPECIAL ECONOMY ZONE JSC | NORTH INDUSTRIAL ZONE, PAVLODAR CITY, 140000, PAVLODARSKAYA OBLAST | 111240004004 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-17 | 1,000.00 KZT | 306.30 KZT | ||||
US71643VAB18 | Foreign | PETROLEOS MEXICANOS LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-02-17 | 2032-02-16 | 1.00 USD | 1.00 USD | 2032-02-16 | ||||
KZW100013389 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-02-16 | 2022-03-16 | 100.00 KZT | 2022-03-16 | ||||
US91282CDZ14 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-02-15 | 2025-02-15 | 1.00 USD | 1.00 USD | 2025-02-15 | ||||
KZ1C00011741 | Corporate | "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ЕРТІС" JSC | 35, KIROV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN REGION, 070004, REPUBLIC OF KAZAKHSTAN | 110640012780 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-14 | 1,013.82 KZT | 306.30 KZT | ||||
US912796T411 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-02-14 | 2022-08-18 | 1.00 USD | 1.00 USD | 2022-08-18 | ||||
BMG7997W1029 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-02-14 | 1.00 USD | 306.30 KZT | ||||||
NL0015000SB9 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-02-14 | 1.00 EUR | 306.30 KZT | ||||||
KZK200000695 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-02-11 | 2025-02-11 | 1,000.00 KZT | 2025-02-11 | ||||
KZW100013371 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-02-09 | 2022-03-09 | 100.00 KZT | 2022-03-09 | ||||
KZ1C00007772 | Corporate | "Associated bank "kazakhstan-ziraat international bank" JSC | 930140000323 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-08 | 1,000.00 KZT | 306.30 KZT | |||||
KZKD00001202 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-02-04 | 2030-02-04 | 1,000.00 KZT | 2030-02-04 | ||||
KZW100013363 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-02-04 | 2022-05-06 | 100.00 KZT | 2022-05-06 | ||||
KZW100013355 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-02-02 | 2022-03-02 | 100.00 KZT | 2022-03-02 | ||||
KZ1C00014539 | Corporate | JSC | 211240027976 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-02 | 1,000.00 KZT | 306.30 KZT | |||||
KZ2P00008451 | Corporate | LLP | 211140037206 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-02-01 | 2023-03-01 | 1,000.00 KZT | 1,000.00 KZT | 2023-03-01 | |||
KZ1C00011774 | Corporate | INTERNATIONAL AIRPORT OF ASTANA JSC | OPS 14, AIRPORT, ASTANA, 010014 | 030340001539 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-29 | 1,000.00 KZT | 306.30 KZT | ||||
KZKD00001194 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-01-28 | 2037-01-28 | 1,000.00 KZT | 2037-01-28 | ||||
KZ2E00008421 | Corporate | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | KAZAKHSTAN STOCK EXCHANGE JSC; |
cancelled | 2022-01-28 | 2037-01-29 | 1,000.00 KZT | 1,000.00 KZT | 2037-01-29 | ||
KZ2E00008447 | Corporate | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | KAZAKHSTAN STOCK EXCHANGE JSC; |
cancelled | 2022-01-28 | 2037-01-29 | 1,000.00 KZT | 1,000.00 KZT | 2037-01-29 | ||
KZ1C00003193 | Corporate | "СПЕЦИАЛЬНАЯ ЭКОНОМИЧЕСКАЯ ЗОНА "МОРПОРТ АКТАУ" JSC | BUILDING # 7, MICRODISTRICT 9, AKTAU, MANGISTAU REGION, 130000 | 120440015204 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-27 | 1,000.00 KZT | 306.30 KZT | ||||
KZW100013348 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-01-26 | 2022-02-23 | 100.00 KZT | 2022-02-23 | ||||
KYG254571055 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-26 | 1.00 USD | 306.30 KZT | ||||||
US912796S348 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-25 | 2023-01-26 | 1.00 USD | 1.00 USD | 2023-01-26 | ||||
KZK100000266 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-01-24 | 2023-01-24 | 100.00 KZT | 2023-01-24 | ||||
KZ2E00008413 | Corporate | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | KAZAKHSTAN STOCK EXCHANGE JSC; |
cancelled | 2022-01-24 | 2023-01-25 | 100.00 KZT | 100.00 KZT | 2023-01-25 | ||
US912796S595 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-24 | 2022-07-28 | 1.00 USD | 1.00 USD | 2022-07-28 | ||||
KZK200000687 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-01-21 | 2026-01-21 | 1,000.00 KZT | 2026-01-21 | ||||
KZW100013330 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-01-21 | 2022-07-22 | 100.00 KZT | 2022-07-22 | ||||
KZ1C00014521 | Corporate | JSC | 990540004163 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-21 | 1,000.00 KZT | 306.30 KZT | |||||
KZ2C00008431 | Corporate | "Alfa-Bank" Subsidiary Bank JSC | 57A, MASANCHI ST. , ALMATY, 050012 | 941240000341 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-21 | 2023-01-16 | 1,000.00 KZT | 1,000.00 KZT | 2023-01-16 | ||
KZ2E00008405 | Corporate | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | KAZAKHSTAN STOCK EXCHANGE JSC; |
cancelled | 2022-01-21 | 2026-01-22 | 1,000.00 KZT | 1,000.00 KZT | 2026-01-22 | ||
KZW100013322 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-01-19 | 2022-02-16 | 100.00 KZT | 2022-02-16 | ||||
US912796S421 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-18 | 2022-07-21 | 1.00 USD | 1.00 USD | 2022-07-21 | ||||
KZ1C00014513 | Corporate | JSC | 211240009561 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-17 | 1,000.00 KZT | 306.30 KZT | |||||
US21037T1097 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-17 | 1.00 USD | 306.30 KZT | ||||||
KZW100013314 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-01-14 | 2022-04-15 | 100.00 KZT | 2022-04-15 | ||||
KZW100013306 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-01-12 | 2022-02-09 | 100.00 KZT | 2022-02-09 | ||||
KZ1C00014448 | Corporate | JSC | 940740000763 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-12 | 1.00 KZT | 306.30 KZT | |||||
KZ1P00014450 | Corporate | JSC | 940740000763 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-12 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00005362 | Corporate | JOINT-STOCK COMPANY NATIONAL COMPANY "KAZAKH TOURISM" JSC | 170840000676 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-11 | 1,000.00 KZT | 306.30 KZT | |||||
KZ1C00007533 | Corporate | NARXOZ UNIVERSITY JOINT STOCK COMPANY NJSC | 55, DZHANDOSOV ST. , ALMATY, 050035 | 010740002528 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-11 | 1,000.00 KZT | 306.30 KZT | ||||
KZ1C00012467 | Corporate | BUKHTARMA HYDROPOWER STATION JSC | 5, GRAFTIO ST. , SEREBRYANSK, ZYRYANOVSK DISTRICT, EASTERN KAZAKHSTAN, 070825 | 961240000147 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-11 | 100.00 KZT | 306.30 KZT | ||||
KZ1P00012298 | Corporate | BUKHTARMA HYDROPOWER STATION JSC | 5, GRAFTIO ST. , SEREBRYANSK, ZYRYANOVSK DISTRICT, EASTERN KAZAKHSTAN, 070825 | 961240000147 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2022-01-11 | 100.00 KZT | 306.30 KZT | ||||
US14913R2S58 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-10 | 2024-01-10 | 1.00 USD | 1.00 USD | 2024-01-10 | ||||
US74347G4165 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-06 | 39.64 USD | 39.64 USD | ||||||
US74347G4322 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-06 | 41.70 USD | 41.70 USD | ||||||
US6325C1D228 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-04 | 2025-01-12 | 1.00 USD | 1.00 USD | 2025-01-12 | ||||
XS2329204759 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-04 | 2024-01-04 | 1.00 USD | 1.00 USD | 2024-01-04 | ||||
XS2329204833 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2022-01-04 | 2024-01-04 | 1.00 EUR | 1.00 EUR | 2024-01-04 | ||||
US91282CDR97 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-31 | 2023-12-31 | 1.00 USD | 1.00 USD | 2023-12-31 | ||||
KZ2P00008394 | Corporate | LLP | 180440026964 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-30 | 2033-10-28 | 1,000.00 KZT | 1,000.00 KZT | 2033-10-28 | |||
KZW100013298 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-12-29 | 2022-01-26 | 100.00 KZT | 2022-01-26 | ||||
KZ2P00008386 | Corporate | "МИКРОФИНАНСОВАЯ ОРГАНИЗАЦИЯ"АРНУР КРЕДИТ" LLP | 040340000522 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-29 | 2023-12-19 | 1,000.00 KZT | 1,000.00 KZT | 2023-12-19 | |||
KZ2P00008378 | Corporate | LLP | 170940011249 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-28 | 2023-12-18 | 1,000.00 KZT | 1,000.00 KZT | 2023-12-18 | |||
US912796R506 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-27 | 2022-06-30 | 1.00 USD | 1.00 USD | 2022-06-30 | ||||
KZAF00000089 | Government | The Almaty Akimat | 4, REPUBLIC SQUARE, ALMATY, 050000 | 920340000243 | circulated | 2021-12-24 | 2031-09-27 | 1,000.00 KZT | 2031-09-27 | ||||
KZMF00000861 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | circulated | 2021-12-24 | 2031-09-27 | 1,000.00 KZT | 2031-09-27 | |||||
KZMF00000879 | Government | The Karaganda Oblast Akimat | 171140017053 | circulated | 2021-12-24 | 2031-09-27 | 1,000.00 KZT | 2031-09-27 | |||||
KZW100013280 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-12-24 | 2022-06-24 | 100.00 KZT | 2022-06-24 | ||||
KZMJ00001162 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | circulated | 2021-12-23 | 2023-12-23 | 1,000.00 KZT | 2023-12-23 | |||||
KZ2C00008365 | Corporate | "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC | 030640007360 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-23 | 2023-12-13 | 1,000.00 USD | 1,000.00 USD | 2023-12-13 | |||
US40434LAJ44 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-23 | 2031-07-17 | 1.00 USD | 1.00 USD | 2031-07-17 | ||||
KZ1C00011709 | Corporate | "AGRARIAN CREDIT CORPORATION" JSC | NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 | 010340000953 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-22 | 1,000.00 KZT | 306.30 KZT | ||||
KZW100013272 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-12-22 | 2022-01-19 | 100.00 KZT | 2022-01-19 | ||||
SE0001824004 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-22 | 1.00 SEK | 306.30 KZT | ||||||
KZX000001003 | Corporate | Евразийский Банк Развития | 220, DOSTYK AVENUE, ALMATY, 050051 | 060650007053 | circulated | 2021-12-20 | 2023-12-20 | 1.00 USD | 1.00 USD | 2023-12-20 | |||
US912796R431 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-20 | 2022-06-23 | 1.00 USD | 1.00 USD | 2022-06-23 | ||||
KZW100013264 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-12-15 | 2022-01-12 | 100.00 KZT | 2022-01-12 | ||||
KZ2D00008349 | Corporate | Joint-Stock Company "Home Credit and Finance Bank" SB | 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY | 930540000147 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-15 | 2023-12-05 | 1,000.00 KZT | 1,000.00 KZT | 2023-12-05 | ||
KZ2D00008356 | Corporate | Joint-Stock Company "Home Credit and Finance Bank" SB | 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY | 930540000147 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-15 | 2024-11-29 | 1,000.00 KZT | 1,000.00 KZT | 2024-11-29 | ||
XS2424747678 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-15 | 2024-02-08 | 1.00 EUR | 1.00 EUR | 2024-02-08 | ||||
XS2424747835 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-15 | 2024-02-08 | 1.00 USD | 1.00 USD | 2024-02-08 | ||||
KZ2C00008324 | Corporate | "LEASING GROUP" JOINT-STOCK COMPANY JSC | 050940003917 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-14 | 2022-12-09 | 1,000.00 KZT | 1,000.00 KZT | 2022-12-09 | |||
KZ2C00008332 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-14 | 2031-10-23 | 1,000.00 KZT | 1,000.00 KZT | 2031-10-23 | ||
US23384L1017 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-13 | 1.00 USD | 306.30 KZT | ||||||
KZW100013256 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-12-10 | 2022-03-11 | 100.00 KZT | 2022-03-11 | ||||
KZ2C00008316 | Corporate | "AGRARIAN CREDIT CORPORATION" JSC | NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 | 010340000953 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-09 | 2031-10-18 | 1,000.00 KZT | 1,000.00 KZT | 2031-10-18 | ||
US71643VAA35 | Foreign | PETROLEOS MEXICANOS LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-09 | 2032-02-16 | 1.00 USD | 1.00 USD | 2032-02-16 | ||||
KZW100013249 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-12-08 | 2022-01-05 | 100.00 KZT | 2022-01-05 | ||||
KZ2C00008308 | Corporate | KAZAGROFINANCE JSC | VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 | 991240000043 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-08 | 2031-10-17 | 1,000.00 KZT | 1,000.00 KZT | 2031-10-17 | ||
XS2420992229 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-07 | 2022-06-10 | 1.00 USD | 1.00 USD | 2022-06-10 | ||||
KZW100013231 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-12-02 | 2021-12-29 | 100.00 KZT | 2021-12-29 | ||||
KZPF00000702 | Corporate | "Управляющая компания "ОРДА Капитал" JSC | 041040000118 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-12-02 | 1,000.00 KZT | ||||||
US912796Q441 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-02 | 2022-06-02 | 1.00 USD | 1.00 USD | 2022-06-02 | ||||
US37954Y7159 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-01 | 26.25 USD | 26.25 USD | ||||||
US74735M1080 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-01 | 1.00 USD | 306.30 KZT | ||||||
US4642875565 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-12-01 | 128.92 USD | 128.92 USD | ||||||
KZMF00000838 | Government | The Mangystau Oblast Akimat | 1, MICRODISTRICT 14, ATYRAU, 466200 | 900340000028 | circulated | 2021-11-30 | 2031-09-27 | 1,000.00 KZT | 2031-09-27 | ||||
KZMF00000846 | Government | The Mangystau Oblast Akimat | 1, MICRODISTRICT 14, ATYRAU, 466200 | 900340000028 | circulated | 2021-11-30 | 2032-09-22 | 1,000.00 KZT | 2032-09-22 | ||||
KZMF00000853 | Government | The Mangystau Oblast Akimat | 1, MICRODISTRICT 14, ATYRAU, 466200 | 900340000028 | circulated | 2021-11-30 | 2032-11-29 | 1,000.00 KZT | 2032-11-29 | ||||
KZMJ00001154 | Government | The Zhambyl Oblast Akimat | 000140000012 | circulated | 2021-11-30 | 2023-11-30 | 1,000.00 KZT | 2023-11-30 | |||||
KZPF00000660 | Corporate | "SkyBridge Invest" JSC | 031040003597 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-30 | 100.00 USD | ||||||
KZPF00000678 | Corporate | "SkyBridge Invest" JSC | 031040003597 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-30 | 100.00 USD | ||||||
KZPF00000686 | Corporate | "SkyBridge Invest" JSC | 031040003597 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-30 | 100.00 USD | ||||||
KZPF00000694 | Corporate | "SkyBridge Invest" JSC | 031040003597 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-30 | 100.00 USD | ||||||
US912796P948 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-30 | 2022-12-01 | 1.00 USD | 1.00 USD | 2022-12-01 | ||||
KZ2P00008295 | Corporate | LLP | 171040011328 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-29 | 2022-11-24 | 1,000.00 KZT | 1,000.00 KZT | 2022-11-24 | |||
KZ2D00008257 | Corporate | Евразийский Банк Развития | 220, DOSTYK AVENUE, ALMATY, 050051 | 060650007053 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-25 | 2021-12-25 | 1,000.00 KZT | 1,000.00 KZT | 2021-12-25 | ||
KZ2D00008265 | Corporate | Евразийский Банк Развития | 220, DOSTYK AVENUE, ALMATY, 050051 | 060650007053 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-25 | 2021-12-23 | 1,000.00 KZT | 1,000.00 KZT | 2021-12-23 | ||
KZ2D00008273 | Corporate | Евразийский Банк Развития | 220, DOSTYK AVENUE, ALMATY, 050051 | 060650007053 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-25 | 2022-02-24 | 1,000.00 KZT | 1,000.00 KZT | 2022-02-24 | ||
KZ2D00008281 | Corporate | Евразийский Банк Развития | 220, DOSTYK AVENUE, ALMATY, 050051 | 060650007053 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-25 | 2022-02-24 | 1,000.00 KZT | 1,000.00 KZT | 2022-02-24 | ||
KZW100013223 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-11-24 | 2021-12-22 | 100.00 KZT | 2021-12-22 | ||||
KZLLP0010820 | Corporate | LLP | 211140026343 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-22 | 1.00 KZT | 306.30 KZT | |||||
KZMJ00001105 | Government | The Kyzylorda Oblast Akimat | 050140002741 | circulated | 2021-11-19 | 2023-11-19 | 1,000.00 KZT | 2023-11-19 | |||||
KZW100013215 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2021-11-19 | 2022-05-20 | 100.00 KZT | 2022-05-20 | ||||
XS2301641184 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-19 | 2023-11-20 | 1.00 USD | 1.00 USD | 2023-11-20 | ||||
XS2301678186 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-19 | 2023-11-20 | 1.00 EUR | 1.00 EUR | 2023-11-20 | ||||
KZAJ00000085 | Government | The Almaty Akimat | 4, REPUBLIC SQUARE, ALMATY, 050000 | 920340000243 | circulated | 2021-11-18 | 2023-11-18 | 1,000.00 KZT | 2023-11-18 | ||||
KZMJ00001147 | Government | The Almaty Oblast Akimat | 991140002016 | circulated | 2021-11-18 | 2023-11-18 | 1,000.00 KZT | 2023-11-18 | |||||
KZMJ00001030 | Government | The Pavlodar Oblast Akimat | 991140001901 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001048 | Government | The Kostanai Oblast Akimat | 950440000516 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001055 | Government | The Karaganda Oblast Akimat | 171140017053 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001063 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001071 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001089 | Government | The East Kazakhstan Oblast Akimat | 40, GORKIY ST. , UST-KAMENOGORSK, 492000 | 050140003165 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | ||||
KZMJ00001097 | Government | The Aktobe Oblast Akimat | 940740000545 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001113 | Government | The Akmola Oblast Akimat | 010840002135 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001121 | Government | The North Kazakhstan Oblast Akimat | 880940000013 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZMJ00001139 | Government | The Atyrau Oblast Akimat | 77, AITEKE BI ST. , ATYRAU, 465010 | 050240003248 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | ||||
KZSJ00000101 | Government | Акимат города Шымкент | 180740018756 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | |||||
KZW100013207 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-11-17 | 2021-12-15 | 100.00 KZT | 2021-12-15 | ||||
KZZJ00000086 | Government | The Nur-Sultan Akimat | 2, VALIKHANOV ST. , ASTANA, 473000 | 391040000010 | circulated | 2021-11-17 | 2023-11-17 | 1,000.00 KZT | 2023-11-17 | ||||
XS2393688598 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-17 | 1.00 USD | 1.00 USD | ||||||
US81807M2052 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-16 | 1.00 USD | 306.30 KZT | ||||||
KZLLP0010861 | Corporate | LLP | 211140017678 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-15 | 1.00 KZT | 306.30 KZT | |||||
KZLLP0010929 | Corporate | LLP | 211140016647 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-12 | 1.00 KZT | 306.30 KZT | |||||
US68629Y1038 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-11 | 1.00 USD | 306.30 KZT | ||||||
KZ1C00003557 | Corporate | "ЕВРОЦЕНТРАСТАНА" JSC | 050640001484 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-10 | 132,000.00 KZT | 306.30 KZT | |||||
XS2404974508 | Foreign | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-10 | 2024-11-11 | 1.00 KZT | 1.00 KZT | 2024-11-11 | ||||
KZW100013199 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-11-10 | 2021-12-08 | 100.00 KZT | 2021-12-08 | ||||
KZ1C00014422 | Corporate | JSC | 050940003769 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-09 | 52,664.62 KZT | 306.30 KZT | |||||
US76954A1034 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-09 | 0.00 USD | 306.30 KZT | ||||||
KZ2C00008241 | Corporate | "BAITEREK VENTURE FUND" JSC | 140740011216 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-09 | 2031-08-19 | 1,000.00 KZT | 1,000.00 KZT | 2031-08-19 | |||
KZ2P00008220 | Corporate | "ТехноЛизинг" LLP | 100840004834 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-09 | 2023-10-30 | 1,000.00 KZT | 1,000.00 KZT | 2023-10-30 | |||
KZ2P00008238 | Corporate | "ТехноЛизинг" LLP | 100840004834 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-09 | 2025-10-19 | 1,000.00 KZT | 1,000.00 KZT | 2025-10-19 | |||
KZLLP0011026 | Corporate | LLP | 211140011024 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-09 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00001262 | Corporate | "Фридом Финанс" JSC | 061140003010 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-08 | 1,000.00 KZT | 5,830.00 KZT | |||||
KZW100013181 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2021-11-05 | 2022-02-04 | 100.00 KZT | 2022-02-04 | ||||
KZ2C00008217 | Corporate | DBK-LEASING SUBSIDIARY ORGANIZATION OF DEVELOPMENT BANK OF KAZAKHSTAN JSC JSC | DIPLOMAT HOTEL B/C, 29/1, KONAYEV ST. , ASTANA | 050940001237 | THE INTEGRATED SECURITIES REGISTRAR JSC; |
circulated | 2021-11-04 | 2028-09-28 | 1,000.00 KZT | 1,000.00 KZT | 2028-09-28 | ||
US54911Q1076 | Foreign | LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-03 | 1.00 USD | 306.30 KZT | ||||||
US912796N968 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV LE; CLEARSTREAM BANKING AG, FRANKFURT LE; |
circulated | 2021-11-02 | 2022-11-03 | 1.00 USD | 1.00 USD | 2022-11-03 |