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) |
US37960A6854 | Foreign | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2023-01-04 | 1.00 USD | |||||||
KZLLP0011505 | Corporate | LLP | 221140027032 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2023-01-04 | 1.00 KZT | ||||||
KZLLP0011497 | Corporate | LLP | 201240012341 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2023-01-04 | 1.00 KZT | ||||||
US74319F3055 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2023-01-02 | 1.00 USD | |||||||
KZ2C00009314 | Corporate | SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC | BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 | 081140000436 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-29 | 2042-01-04 | 1,000.00 KZT | 1,000.00 KZT | 2042-01-04 | ||
KZ2P00009301 | Corporate | LLP | 081140011987 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-28 | 2027-12-02 | 1,000.00 KZT | 1,000.00 KZT | 2027-12-02 | |||
KZ2P00009293 | Corporate | LLP | 180840022986 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-28 | 2024-01-22 | 1,000.00 KZT | 1,000.00 KZT | 2024-01-22 | |||
KZLLP0011489 | Corporate | LLP | 990640005204 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-28 | 1.00 KZT | 306.30 KZT | |||||
KZW100013827 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-12-28 | 2023-01-25 | 100.00 KZT | 2023-01-25 | ||||
KZLLP0011471 | Corporate | LLP | 980340001566 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-27 | 1.00 KZT | 306.30 KZT | |||||
KZLLP0011463 | Corporate | LLP | 220940010381 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-26 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00006584 | Corporate | KAZTRANSGAS JOINT STOCK COMPANY JSC | 000340002165 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-26 | 100.00 KZT | 306.30 KZT | |||||
KZ2C00009280 | Corporate | NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 | 020540003431 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-23 | 2042-09-09 | 1,000.00 KZT | 1,000.00 KZT | 2042-09-09 | ||
KZ1C00014703 | Corporate | JSC | 220840013927 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-23 | 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 | 2022-12-23 | 1,000.00 KZT | 306.30 KZT | ||||
XS2571807945 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-12-22 | 2023-03-29 | 1.00 CNY | 1.00 CNY | 2023-03-29 | ||||
KZ1C00001486 | Corporate | "КРИСТАЛЛ МЕНЕДЖМЕНТ" JSC | 071240002008 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-22 | 1,000.00 KZT | 0.01 KZT | |||||
KZ2P00009277 | Corporate | LLP | 190540020930 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-20 | 2024-12-09 | 1,000.00 KZT | 1,000.00 KZT | 2024-12-09 | |||
US46144X4951 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-12-20 | 1.00 USD | 306.30 KZT | ||||||
US37960A6698 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-12-20 | 1.00 USD | |||||||
US37960A6516 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-12-20 | 1.00 USD | 9,726.68 KZT | ||||||
KZPF00000769 | Corporate | "SkyBridge Invest" JSC | 031040003597 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-20 | 100.00 USD | ||||||
KZ2P00009269 | Corporate | LLP | 201040025752 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-15 | 2026-12-31 | 500,000.00 USD | 500,000.00 USD | 2026-12-31 | |||
KZ2P00009251 | Corporate | LLP | 160240010362 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-15 | 2027-12-31 | 500,000.00 USD | 500,000.00 USD | 2027-12-31 | |||
KZ1C00014695 | Corporate | JSC | 221040027702 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-15 | 1,000.00 KZT | 306.30 KZT | |||||
KZMJ00001451 | Government | The Kostanai Oblast Akimat | 950440000516 | circulated | 2022-12-15 | 2024-03-29 | 1,000.00 KZT | 2024-03-29 | |||||
KZ2P00009236 | Corporate | LLP | 081140011987 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-14 | 2027-11-18 | 1,000.00 KZT | 1,000.00 KZT | 2027-11-18 | |||
KZ2C00009249 | Corporate | "LEASING GROUP" JOINT-STOCK COMPANY JSC | 050940003917 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-14 | 2023-12-09 | 1,000.00 KZT | 1,000.00 KZT | 2023-12-09 | |||
KZW100013819 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | circulated | 2022-12-14 | 2023-01-11 | 100.00 KZT | 2023-01-11 | ||||
KZ1C00009166 | Corporate | "СТРАХОВАЯ КОМПАНИЯ "FREEDOM FINANCE INSURANCE" JSC | 090640006849 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-14 | 10,000.00 KZT | 306.30 KZT | |||||
KZ1C00004860 | Corporate | "АТЫРАУМУНАЙОНИМДЕРИ" JSC | 941240000460 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-14 | 300.00 KZT | 306.30 KZT | |||||
KZ1C00000900 | Corporate | Subsidiary Bank Sberbank of Russia Joint Stock Company JSC | 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 | 930740000137 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-14 | 1,000.00 KZT | 306.30 KZT | ||||
KZ2D00009222 | Corporate | Евразийский Банк Развития | 220, DOSTYK AVENUE, ALMATY, 050051 | 060650007053 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-13 | 2024-12-02 | 1,000.00 KZT | 1,000.00 KZT | 2024-12-02 | ||
KZ1C00014232 | Corporate | JSC | 201040000172 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-13 | 20,000.00 KZT | 306.30 KZT | |||||
KZ1C00007517 | Corporate | REPUBLICAN TELE AND RADIO CORPORATION KAZAKHSTAN JSC | 4, KUNAEV STR. , ESSYL DISTRICT, ASTANA, 010000 | 941240000311 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-08 | 10,000.00 KZT | 306.30 KZT | ||||
KZ2D00009214 | Corporate | 220940900222 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-07 | 2027-11-11 | 100,000.00 USD | 100,000.00 USD | 2027-11-11 | ||||
KZLLP0011455 | Corporate | LLP | 041140011226 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-07 | 1.00 KZT | 306.30 KZT | |||||
KZLLP0011448 | Corporate | LLP | 140640022090 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-12-05 | 1.00 KZT | 306.30 KZT | |||||
KZMJ00001469 | Government | The North Kazakhstan Oblast Akimat | 880940000013 | circulated | 2022-12-01 | 2024-12-01 | 1,000.00 KZT | 2024-12-01 | |||||
KZ2P00009202 | Corporate | LLP | 000740001716 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-30 | 2032-10-08 | 100,000.00 KZT | 100,000.00 KZT | 2032-10-08 | |||
KZW100013801 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-11-30 | 2022-12-28 | 100.00 KZT | 2022-12-28 | ||||
US912796ZD42 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-29 | 2023-11-30 | 1.00 USD | 1.00 USD | 2023-11-30 | ||||
KZLLP0011430 | Corporate | LLP | 190940017231 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-29 | 10,000.00 KZT | 306.30 KZT | |||||
KZ1C00013523 | Corporate | "УНИВЕРСАЛЬНАЯ ТОВАРНО-СЫРЬЕВАЯ БИРЖА ХАЛЫК" JSC | 181040020804 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-29 | 1,000.00 KZT | 306.30 KZT | |||||
US912796ZG72 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-28 | 2023-06-01 | 1.00 USD | 1.00 USD | 2023-06-01 | ||||
KZ2C00009199 | Corporate | "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC | 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA | 970240000816 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-25 | 4000-01-01 | 100.00 USD | 100.00 USD | 4000-01-01 | ||
KZLLP0011422 | Corporate | LLP | 170440035039 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-24 | 1.00 KZT | 306.30 KZT | |||||
KZMJ00001444 | Government | The North Kazakhstan Oblast Akimat | 880940000013 | circulated | 2022-11-24 | 2024-11-24 | 1,000.00 KZT | 2024-11-24 | |||||
KZ1C00004134 | Corporate | KHABAR AGENCY JSC | 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA | 980640000529 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-24 | 1,000.00 KZT | 306.30 KZT | ||||
KYG3R33A2053 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-23 | 1.00 USD | 1,193.94 KZT | ||||||
US91282CFX48 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-21 | 2024-11-30 | 1.00 USD | 1.00 USD | 2024-11-30 | ||||
KZKT00000040 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-11-18 | 2028-11-18 | 1,000.00 KZT | 2028-11-18 | ||||
KZK200000737 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-11-18 | 2027-11-18 | 1,000.00 KZT | 2027-11-18 | ||||
US912796Z772 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-17 | 2023-03-21 | 1.00 USD | 1.00 USD | 2023-03-21 | ||||
KZ2P00009186 | Corporate | LLP | 200640010377 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-17 | 2027-10-22 | 1,000.00 KZT | 1,000.00 KZT | 2027-10-22 | |||
KZ2P00009178 | Corporate | "NOVACOM CORPORATION" LLP | 140540017565 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-17 | 2025-11-01 | 1,000.00 KZT | 1,000.00 KZT | 2025-11-01 | |||
KZ2P00009160 | Corporate | LLP | 171040011328 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-17 | 2023-11-12 | 1,000.00 KZT | 1,000.00 KZT | 2023-11-12 | |||
KZ1C00012095 | Corporate | JOINT STOCK COMPANY "SCIENTIFIC CENTER OF PEDIATRICS AND CHILDREN`S SURGERY" JSC | 991240004660 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-17 | 1,000.00 KZT | 306.30 KZT | |||||
KZ1C00004399 | Corporate | KAZAVIASPAS JSC | /1, B. MAILIN ST. , ALMATY DISTRICT, ASTANA, 010000 | 050440005787 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-17 | 1,000.00 KZT | 306.30 KZT | ||||
KZW100013793 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-11-16 | 2022-12-14 | 100.00 KZT | 2022-12-14 | ||||
KZ2P00009152 | Corporate | LLP | 211140037206 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-15 | 2023-12-10 | 1,000.00 KZT | 1,000.00 KZT | 2023-12-10 | |||
KZPF00000751 | Corporate | JSC | 211240027976 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-14 | 10,000.00 USD | ||||||
KZPF00000744 | Corporate | JSC | 211240027976 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-14 | 50,000.00 USD | ||||||
KZ1C00011030 | Corporate | "КАЗАХСТАНСКАЯ УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"АКЦЕПТ" JSC | 111140013466 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-14 | 1,000.00 KZT | 306.30 KZT | |||||
KZ2C00009140 | Corporate | "Development Bank of Kazakhstan" JSC | 66/1, RESPUBLIKA AVE. , ASTANA, 473000 | 010540001007 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-11 | 2035-09-04 | 1,000.00 KZT | 1,000.00 KZT | 2035-09-04 | ||
KZ2C00009132 | Corporate | "Development Bank of Kazakhstan" JSC | 66/1, RESPUBLIKA AVE. , ASTANA, 473000 | 010540001007 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-11 | 2034-09-09 | 1,000.00 KZT | 1,000.00 KZT | 2034-09-09 | ||
KZ1C00003144 | Corporate | KAZPOST JSC | 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 | 000140002217 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-11 | 1,000.00 KZT | 306.30 KZT | ||||
KZMJ00001436 | Government | The Aktobe Oblast Akimat | 940740000545 | circulated | 2022-11-10 | 2024-11-10 | 1,000.00 KZT | 2024-11-10 | |||||
KZ1C00014588 | Corporate | JSC | 220640040045 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-10 | 1,000.00 KZT | 306.30 KZT | |||||
KZLLP0011414 | Corporate | LLP | 111040004740 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-09 | 100.00 KZT | 306.30 KZT | |||||
KZ1P00002323 | Corporate | "АКМОЛАТУРИСТ" JSC | 931140000019 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-08 | 1,000.00 KZT | 306.30 KZT | |||||
KZ1C00002682 | Corporate | "АКМОЛАТУРИСТ" JSC | 931140000019 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-08 | 1,000.00 KZT | 306.30 KZT | |||||
KZ1C00002229 | Corporate | "ТАРАЗЭНЕРГОЦЕНТР" JSC | 8, SYPATAI BATYR STREET, TARAZ, ZHAMBYL REGION, 080015 | 041140005608 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-08 | 5,000.00 KZT | 306.30 KZT | ||||
XS2555207096 | Foreign | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-07 | 2024-11-18 | 1.00 KZT | 1.00 KZT | 2024-11-18 | ||||
XS2375106668 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-07 | 2023-10-27 | 1.00 USD | 1.00 USD | 2023-10-27 | ||||
KZ2P00009129 | Corporate | LLP | 081140011987 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-07 | 2027-10-12 | 1,000.00 KZT | 1,000.00 KZT | 2027-10-12 | |||
CH1229773010 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-11-07 | 2023-05-11 | 1.00 USD | 1.00 USD | 2023-05-11 | ||||
KZ2C00009116 | Corporate | KAZAGROFINANCE JSC | VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 | 991240000043 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-03 | 2025-03-22 | 1,000.00 KZT | 1,000.00 KZT | 2025-03-22 | ||
KZLLP0011406 | Corporate | LLP | 210640014956 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-03 | 100.00 KZT | 306.30 KZT | |||||
KZLLP0011398 | Corporate | LLP | 220940001709 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-11-02 | 100,000.00 KZT | 306.30 KZT | |||||
KZW100013785 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-11-02 | 2022-11-30 | 100.00 KZT | 2022-11-30 | ||||
KZMJ00001428 | Government | The Kyzylorda Oblast Akimat | 050140002741 | circulated | 2022-11-01 | 2024-03-29 | 1,000.00 KZT | 2024-03-29 | |||||
US912796YT03 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-31 | 2023-11-02 | 1.00 USD | 1.00 USD | 2023-11-02 | ||||
CH1159251284 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-31 | 2025-10-10 | 1.00 USD | 1.00 USD | 2025-10-10 | ||||
KZ1C00002120 | Corporate | "ЕВРАЗИЙСКАЯ ТОВАРНАЯ БИРЖА" JSC | 161140011697 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-31 | 1,000.00 KZT | 306.30 KZT | |||||
US06738ECD58 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-28 | 2028-11-02 | 1.00 USD | 1.00 USD | 2028-11-02 | ||||
US06738ECC75 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-28 | 2026-11-02 | 1.00 USD | 1.00 USD | 2026-11-02 | ||||
US912796Y783 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-27 | 2023-02-28 | 1.00 USD | 1.00 USD | 2023-02-28 | ||||
US00444T2096 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-26 | 1.00 USD | 880.47 KZT | ||||||
CH1159251094 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-25 | 2025-10-10 | 1.00 USD | 1.00 USD | 2025-10-10 | ||||
US78016FZR80 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-21 | 2024-10-25 | 1.00 USD | 1.00 USD | 2024-10-25 | ||||
KZ2P00009103 | Corporate | LLP | 191140009869 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-21 | 2024-10-10 | 1,000.00 KZT | 1,000.00 KZT | 2024-10-10 | |||
US539830BU22 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-20 | 2025-10-15 | 1.00 USD | 1.00 USD | 2025-10-15 | ||||
KZ1C00014620 | Corporate | NJSC | 220640046262 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-20 | 1,000.00 KZT | 306.30 KZT | |||||
US912796Y601 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-19 | 2023-02-21 | 1.00 USD | 1.00 USD | 2023-02-21 | ||||
KZ2P00009095 | Corporate | LLP | 200540010620 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-19 | 2037-10-21 | 100,000.00 KZT | 100,000.00 KZT | 2037-10-21 | |||
KZ1C00014612 | Corporate | JSC | 020740005316 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-19 | 3,252,210.01 KZT | 306.30 KZT | |||||
KZW100013777 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-10-19 | 2022-11-16 | 100.00 KZT | 2022-11-16 | ||||
US6544052086 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-18 | 1.00 USD | 460.98 KZT | ||||||
KZ2P00009087 | Corporate | LLP | 180640033924 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-17 | 2023-10-12 | 1,000.00 KZT | 1,000.00 KZT | 2023-10-12 | |||
KZ2P00009079 | Corporate | LLP | 180640033924 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-17 | 2023-10-12 | 1,000.00 KZT | 1,000.00 KZT | 2023-10-12 | |||
KZ2P00009061 | Corporate | LLP | 180640033924 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-17 | 2023-10-12 | 1,000.00 KZT | 1,000.00 KZT | 2023-10-12 | |||
KZ2P00009053 | Corporate | LLP | 180640033924 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-17 | 2023-10-12 | 1,000.00 KZT | 1,000.00 KZT | 2023-10-12 | |||
KZLLP0011380 | Corporate | LLP | 090940015908 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-14 | 1.00 KZT | 306.30 KZT | |||||
KZKT00000032 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-10-14 | 2027-10-14 | 1,000.00 KZT | 2027-10-14 | ||||
KZMJ00001394 | Government | The Kostanai Oblast Akimat | 950440000516 | circulated | 2022-10-13 | 2024-03-29 | 1,000.00 KZT | 2024-03-29 | |||||
US91282CFP14 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-12 | 2025-10-15 | 1.00 USD | 1.00 USD | 2025-10-15 | ||||
KZ1C00009802 | Corporate | "УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"АСТАНА" JSC | 100440001171 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-12 | 500.00 KZT | 306.30 KZT | |||||
XS2546930061 | Foreign | EMIRATES NBD BANK PJSC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-10 | 2027-10-19 | 1.00 USD | 1.00 USD | 2027-10-19 | ||||
KZ2P00009046 | Corporate | LLP | 960840011647 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-10 | 2037-10-13 | 10,000.00 KZT | 10,000.00 KZT | 2037-10-13 | |||
KZ1C00005529 | Corporate | "KAZTRANSGAS AIMAK" JSC | 11, 36 ST. , YESSIL DISTRICT, ASTANA, 010000 | 020440001144 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-10 | 1,000.00 KZT | 306.30 KZT | ||||
KZ2C00009033 | Corporate | JSC | 210440031176 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-07 | 2024-03-30 | 1,000.00 RUB | 1,000.00 RUB | 2024-03-30 | |||
KZ1C00014604 | Corporate | JSC | 220940008657 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-07 | 1,000.00 KZT | 306.30 KZT | |||||
KG0102175013 | Foreign | NATIONAL ELECTRIC NETWORK OF KYRGYZSTAN OJSC | 326, ZHIBEK ZHOLY AVE. , BISHKEK, 720070 | CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC; |
circulated | 2022-10-07 | 1.65 KGS | 306.30 KZT | |||||
KZ1C00014265 | Corporate | NJSC | 201040036143 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-07 | 1,000.00 KZT | 306.30 KZT | |||||
KZLLP0011372 | Corporate | LLP | 190640007223 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-06 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00010487 | Corporate | "ТОВАРНАЯ БИРЖА"ЖИБЕК ЖОЛЫ" JSC | 110440019897 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-06 | 1,000.00 KZT | 306.30 KZT | |||||
KZ1C00001833 | Corporate | "STATE OPERA AND BALLET THEATRE "ASTANA OPERA" NJSC | 130540021938 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-06 | 1,000.00 KZT | 306.30 KZT | |||||
KZW100013769 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-10-05 | 2022-11-02 | 100.00 KZT | 2022-11-02 | ||||
US912796YJ21 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-04 | 2023-10-05 | 1.00 USD | 1.00 USD | 2023-10-05 | ||||
US0494681010 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-04 | 1.00 USD | 56,345.59 KZT | ||||||
KZ2C00009025 | Corporate | NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC | 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 | 020540003431 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-04 | 2025-09-18 | 1,000.00 USD | 1,000.00 USD | 2025-09-18 | ||
KZMJ00001410 | Government | The Zhambyl Oblast Akimat | 000140000012 | circulated | 2022-10-04 | 2024-10-04 | 1,000.00 KZT | 2024-10-04 | |||||
KG0102175112 | Foreign | POWER STATIONS OJSC | 326, ZHIBEK ZHOLY AVE. , BISHKEK, 720070 | CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC; |
circulated | 2022-10-03 | 4.59 KGS | 306.30 KZT | |||||
KZ2P00009012 | Corporate | LLP | 201040033189 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-10-03 | 2027-09-07 | 100.00 USD | 100.00 USD | 2027-09-07 | |||
GB00BKPBJ333 | Foreign | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-10-03 | 1.00 USD | 484.03 KZT | ||||||
KZMJ00001402 | Government | The Aktobe Oblast Akimat | 940740000545 | circulated | 2022-09-29 | 2024-09-29 | 1,000.00 KZT | 2024-09-29 | |||||
KZ2P00009004 | Corporate | LLP | 180840022986 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-28 | 2023-10-28 | 1,000.00 KZT | 1,000.00 KZT | 2023-10-28 | |||
KZ2P00008998 | Corporate | LLP | 050340001423 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-28 | 2032-08-06 | 500,000.00 KZT | 500,000.00 KZT | 2032-08-06 | |||
KZW100013751 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-09-28 | 2022-10-26 | 100.00 KZT | 2022-10-26 | ||||
KZ1C00001403 | Corporate | SOKOLOVSKO-SARBAISKOYE PRODUCTION UNIT JSC | 26, LENIN ST. , RUDNIY, KOSTANAI REGION, 459120 | 920240000127 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-28 | 1,000.00 KZT | 306.30 KZT | ||||
KZ1C00000892 | Corporate | LOGYCOM JSC | 8, ARALSKAYA ST. , ALMATY | 981140001755 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-28 | 660.00 KZT | 0.01 KZT | ||||
US91282CFN65 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-09-27 | 2024-09-30 | 1.00 USD | 1.00 USD | 2024-09-30 | ||||
XS2541297557 | Foreign | "ASIAN DEVELOPMENT BANK" (ADB) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-09-27 | 2024-10-22 | 1.00 KZT | 1.00 KZT | 2024-10-22 | ||||
KZLLP0011364 | Corporate | LLP | 110140005680 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-27 | 1.00 KZT | 306.30 KZT | |||||
US912796ZL67 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-09-22 | 2023-01-24 | 1.00 USD | 1.00 USD | 2023-01-24 | ||||
KZLLP0011356 | Corporate | LLP | 220840003751 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-21 | 1.00 KZT | 306.30 KZT | |||||
KZW100013744 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-09-21 | 2022-10-19 | 100.00 KZT | 2022-10-19 | ||||
KZMJ00001386 | Government | The East Kazakhstan Oblast Akimat | 40, GORKIY ST. , UST-KAMENOGORSK, 492000 | 050140003165 | circulated | 2022-09-21 | 2024-03-21 | 1,000.00 KZT | 2024-03-21 | ||||
KZ1C00009471 | Corporate | KAZAKH AGRO TECHNICAL UNIVERSITY NAMED AFTER S. SEIFULLIN NJSC | 62, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010011 | 070740004377 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-21 | 1,000.00 KZT | 306.30 KZT | ||||
US0357108390 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-09-20 | 1.00 USD | 10,072.41 KZT | ||||||
KZLLP0011349 | Corporate | LLP | 041240013177 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-16 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00014596 | Corporate | JSC | 220640006382 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-16 | 1,000.00 KZT | 306.30 KZT | |||||
KZK200000729 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2022-09-16 | 2026-09-16 | 1,000.00 KZT | 2026-09-16 | ||||
KZLLP0011331 | Corporate | LLP | 041240013903 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-15 | 1.00 KZT | 306.30 KZT | |||||
KZMJ00001378 | Government | The Kyzylorda Oblast Akimat | 050140002741 | circulated | 2022-09-15 | 2024-09-15 | 1,000.00 KZT | 2024-09-15 | |||||
KZLLP0011323 | Corporate | LLP | 080640012861 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-14 | 1.00 KZT | 306.30 KZT | |||||
KZW100013736 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-09-14 | 2022-10-12 | 100.00 KZT | 2022-10-12 | ||||
US91282CFK27 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-09-13 | 2025-09-15 | 1.00 USD | 1.00 USD | 2025-09-15 | ||||
US912796YL76 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-09-13 | 2023-03-16 | 1.00 USD | 1.00 USD | 2023-03-16 | ||||
KZ2P00008980 | Corporate | "Factor Pro" LLP | 180340012148 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-13 | 2027-09-16 | 1.00 KZT | 1.00 KZT | 2027-09-16 | |||
KZLLP0011315 | Corporate | LLP | 150840000513 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-09 | 1.00 KZT | 306.30 KZT | |||||
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 | ||||
KZLLP0011307 | Corporate | LLP | 210940021028 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-08 | 1.00 KZT | 306.30 KZT | |||||
US912796YH64 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-09-07 | 2023-09-07 | 1.00 USD | 1.00 USD | 2023-09-07 | ||||
KZ2P00008972 | Corporate | LLP | 980640002921 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 2024-04-06 | 200,000.00 KZT | 200,000.00 KZT | 2024-04-06 | |||
KZ2C00008969 | Corporate | NATIONAL COMPANY KAZMUNAIGAZ JSC | 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA | 020240000555 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 2035-10-16 | 1,000.00 KZT | 1,000.00 KZT | 2035-10-16 | ||
KZ2C00008951 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 2029-08-01 | 1,000.00 KZT | 1,000.00 KZT | 2029-08-01 | |||
KZ2C00008944 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 2029-08-01 | 1,000.00 KZT | 1,000.00 KZT | 2029-08-01 | |||
KZ2C00008936 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 2027-08-12 | 1,000.00 KZT | 1,000.00 KZT | 2027-08-12 | |||
KZ2C00008928 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 2027-08-12 | 1,000.00 KZT | 1,000.00 KZT | 2027-08-12 | |||
KZ2C00008910 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 4000-01-01 | 1,000.00 KZT | 1,000.00 KZT | 4000-01-01 | |||
KZW100013728 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-09-07 | 2022-10-05 | 100.00 KZT | 2022-10-05 | ||||
KZ1C00013424 | Corporate | "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ МЕДИЦИНСКИЙ УНИВЕРСИТЕТ ИМЕНИИ С.Д. АСФЕНДИЯРОВА" NJSC | 181240006407 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-09-07 | 1,000.00 KZT | 306.30 KZT | |||||
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 | 1,000.00 KZT | 2027-08-07 | ||
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 | 1,000.00 KZT | 2025-08-17 | ||
KZ2C00008902 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-08-31 | 2025-08-15 | 1,000.00 KZT | 1,000.00 KZT | 2025-08-15 | |||
KZW100013710 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-08-31 | 2022-09-28 | 100.00 KZT | 2022-09-28 | ||||
KZ1C00002864 | Corporate | "ТОВАРНАЯ БИРЖА"ЭСТАУ" JSC | 180440016362 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-08-31 | 7,215,000.00 KZT | 306.30 KZT | |||||
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 | 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 | |||||
US912796ZA03 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2022-08-25 | 2022-12-27 | 1.00 USD | 1.00 USD | 2022-12-27 | ||||
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 | |||
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 | ||
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 | ||
CH1121107820 | Foreign | LE | EUROCLEAR BANK SA/NV ; |
circulated | 2022-08-24 | 2022-12-22 | 1.00 USD | 1.00 USD | 2022-12-22 | ||||
KZLLP0011281 | Corporate | LLP | 161240006397 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-08-24 | 1.00 KZT | 306.30 KZT | |||||
KZW100013702 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2022-08-24 | 2022-09-21 | 100.00 KZT | 2022-09-21 | ||||
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 | redeemed | 2022-08-17 | 2022-09-14 | 100.00 KZT | 2022-09-14 | ||||
US912796YA12 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-08-16 | 2023-02-16 | 1.00 USD | 1.00 USD | 2023-02-16 | ||||
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 | ||||
CH1205122364 | Foreign | LE | EUROCLEAR BANK SA/NV ; |
circulated | 2022-08-15 | 2032-08-01 | 1.00 EUR | 1.00 EUR | 2032-08-01 | ||||
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 | |||
US77664L2079 | Foreign | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-08-15 | 1.00 USD | 1,903.85 KZT | ||||||
US912810TJ79 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-08-12 | 2052-08-15 | 1.00 USD | 1.00 USD | 2052-08-15 | ||||
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 | ||
US00165C2035 | Foreign | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-08-12 | 1.00 EUR | 673.03 KZT | ||||||
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 | ||||
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 | |||
KZ2P00008808 | Corporate | JSC | 160840000397 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-08-11 | 2023-08-06 | 100.00 USD | 100.00 USD | 2023-08-06 | |||
KZ2P00008790 | Corporate | JSC | 160840000397 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-08-11 | 2023-02-07 | 100.00 USD | 100.00 USD | 2023-02-07 | |||
KZ2P00008782 | Corporate | JSC | 160840000397 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2022-08-11 | 2023-02-07 | 1,000.00 KZT | 1,000.00 KZT | 2023-02-07 | |||
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 | ||||
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 | ||||
KZMJ00001360 | Government | The Kyzylorda Oblast Akimat | 050140002741 | circulated | 2022-08-10 | 2024-06-10 | 1,000.00 KZT | 2024-06-10 | |||||
US912796XZ71 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-08-09 | 2023-02-09 | 1.00 USD | 1.00 USD | 2023-02-09 | ||||
US912796XY07 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2022-08-09 | 2023-08-10 | 1.00 USD | 1.00 USD | 2023-08-10 | ||||
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 |