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Financial Instruments Directory

 
Identification number of financial instrument
Type of financial instrument
Status of financial instrument
Name of issuer
Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization
Issue period
from
to
[1–200] [...] [1001–1200] [1201–1400] [1401–1600] [1601–1800] [1801–2000] [2001–2200] [2201–2400] [2401–2600] [2601–2800] [...] [13001–13025]
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)
KZW1KY014678 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-07 2019-12-06 100.00 KZT     2019-12-06  
KZW100010260 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-07 2019-12-06 100.00 KZT     2019-12-06  
KZW1KD074659 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-06 2018-12-13 100.00 KZT     2018-12-13  
US912796RN16 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 redeemed 2018-12-06 2019-12-05 1.00 USD 1.00 USD   2019-12-05  
KZMJKY020673 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   cancelled 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZMJKY020681 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   cancelled 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZW1KD074634 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-05 2018-12-12 100.00 KZT     2018-12-12  
KZW1KD294646 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-05 2019-01-03 100.00 KZT     2019-01-03  
KZP05Y04E834 Corporate "Kaspi Bank" JSC 90, A. SHARIPOV ST. , ALMATY, 050012 971240001315 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-12-05   100.00 KZT 100.00 KZT      
KZMJ00000248 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZMJ00000370 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZW100010237 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-05 2019-01-03 100.00 KZT     2019-01-03  
KZ2C00005668 Corporate "Kaspi Bank" JSC 90, A. SHARIPOV ST. , ALMATY, 050012 971240001315 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-12-05   100.00 KZT 100.00 KZT      
KZW1KD074626 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-04 2018-12-11 100.00 KZT     2018-12-11  
KZW1KD074618 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-30 2018-12-07 100.00 KZT     2018-12-07  
KZLLP0001811 Corporate "FACILITY MANAGEMENT GROUP" LLP   120940013902 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-30 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD074600 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-29 2018-12-06 100.00 KZT     2018-12-06  
KZLLP0002785 Corporate "СИТИ СЕРВИС ИНВЕСТ СТРОЙ" LLP   050940003609 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-29 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD074584 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-28 2018-12-05 100.00 KZT     2018-12-05  
KZW1KD284597 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-28 2018-12-26 100.00 KZT     2018-12-26  
KZP04Y07E996 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-28   100.00 KZT 100.00 KZT      
KZ1C60890015 Corporate "MAGNUM GROUP" JOINT STOCK COMPANY JSC   181040004063 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-28   100.00 KZT 306.30 KZT      
KZP02Y02F824 Corporate "СПЕЦИАЛЬНАЯ ФИНАНСОВАЯ КОМПАНИЯ "FINANCE INVESTMENT GROUP" LLP   180340018901 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-28   100,000.00 KZT 100,000.00 KZT      
KZ1C00013374 Corporate "MAGNUM GROUP" JOINT STOCK COMPANY JSC   181040004063 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-28   100.00 KZT 306.30 KZT      
KZ2C00004554 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-28   100.00 KZT 100.00 KZT      
KZ2P00005697 Corporate "СПЕЦИАЛЬНАЯ ФИНАНСОВАЯ КОМПАНИЯ "FINANCE INVESTMENT GROUP" LLP   180340018901 THE INTEGRATED SECURITIES REGISTRAR LEA;
 redeemed 2018-11-28   100,000.00 KZT 100,000.00 KZT      
KZ1C51150015 Corporate "NATIONAL COMPANY KAZAKHSTAN ENGINEERING" JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 030440000693 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-27   1,000.00 KZT 306.30 KZT      
KZW1KD074576 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-27 2018-12-04 100.00 KZT     2018-12-04  
KZ1C60900012 Corporate "МАРГАНЕЦ ЖАЙРЕМА" JSC   181040037452 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-27   10,000.00 KZT 306.30 KZT      
KZP01Y15G065 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-27   1,000.00 KZT 1,000.00 KZT      
KZLLP0002769 Corporate "ХЕДА-2018" LLP   180340026534 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-27 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZP01Y03G053 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-27 2021-12-20 1,000.00 KZT 1,000.00 KZT   2021-12-20  
KZP04Y04E654 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-27 2022-12-12 1,000.00 KZT 1,000.00 KZT   2022-12-12  
KZ1C00012020 Corporate "МАРГАНЕЦ ЖАЙРЕМА" JSC   181040037452 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-27   10,000.00 KZT 13,000.00 KZT      
KZ2C00004547 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-27 2033-11-29 1,000.00 KZT 1,000.00 KZT   2033-11-29  
KZ2C00004562 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-27 2022-12-12 1,000.00 KZT 1,000.00 KZT   2022-12-12  
KZ2C00004570 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
 redeemed 2018-11-27 2021-12-20 1,000.00 KZT 1,000.00 KZT   2021-12-20  
KZMJKY020665 Government The North Kazakhstan Oblast Akimat   880940000013   cancelled 2018-11-26 2020-11-26 1,000.00 KZT     2020-11-26  
KZW1KD084567 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-26 2018-12-04 100.00 KZT     2018-12-04  
KZP01Y03F246 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-26   10,000.00 KZT 10,000.00 KZT      
KZMJ00000230 Government The North Kazakhstan Oblast Akimat   880940000013   redeemed 2018-11-26 2020-11-26 1,000.00 KZT     2020-11-26  
KZ2C00004844 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-26   10,000.00 KZT 10,000.00 KZT      
KZW1KD074543 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-23 2018-11-30 100.00 KZT     2018-11-30  
KZW1KM064551 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-11-23 2019-05-24 100.00 KZT     2019-05-24  
KZW100010120 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-23 2019-05-24 100.00 KZT     2019-05-24  
KZW1KD074535 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-22 2018-11-29 100.00 KZT     2018-11-29  
KZW1KD074519 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-21 2018-11-28 100.00 KZT     2018-11-28  
KZW1KD284522 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-21 2018-12-19 100.00 KZT     2018-12-19  
KZP01Y07G047 Corporate "ОПТОВО-РОЗНИЧНОЕ ПРЕДПРИЯТИЕ ТОРГОВЛИ" JSC   931240000598 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-21   1,000.00 KZT 1,000.00 KZT      
KZ2C00004539 Corporate "ОПТОВО-РОЗНИЧНОЕ ПРЕДПРИЯТИЕ ТОРГОВЛИ" JSC   931240000598 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-21   1,000.00 KZT 1,000.00 KZT      
KZ1C60240013 Corporate "ГОСУДАРСТВЕННАЯ КОРПОРАЦИЯ "ПРАВИТЕЛЬСТВО ДЛЯ ГРАЖДАН" NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-20   1,000.00 KZT 306.30 KZT      
KZW1KD074501 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-20 2018-11-27 100.00 KZT     2018-11-27  
KZ2P0Y20G033 Corporate "MINERAL PRODUCT" LLP   160740021108 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-20 2038-11-28 25,000.00 KZT 25,000.00 KZT   2038-11-28  
KZ2P00004765 Corporate "MINERAL PRODUCT" LLP   160740021108 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-20 2038-11-28 25,000.00 KZT 25,000.00 KZT   2038-11-28  
XS1912654677 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-20 2022-01-27 1.00 RUB 1.00 RUB   2022-01-27  
KZLLP0010960 Corporate LLP   181140022814 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-20   1.00 KZT 306.30 KZT      
KZW1KD074493 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-19 2018-11-26 100.00 KZT     2018-11-26  
KZ1C60880016 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "SHYMKENT" JSC   180940018043 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-19   1,000.00 KZT 306.30 KZT      
KZW1KD074477 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-16 2018-11-23 100.00 KZT     2018-11-23  
KZW1KD914482 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-11-16 2019-02-15 100.00 KZT     2019-02-15  
US63253R2013 Foreign "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-16   13.80 USD 11,742.47 KZT      
KZW100010062 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-16 2019-02-15 100.00 KZT     2019-02-15  
KZW1KD074469 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-15 2018-11-22 100.00 KZT     2018-11-22  
KZLLP0007735 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ШАЛКАР" LLP   050240002219 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-15 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
USY7140WAA63 Foreign PT INDONESIA ASAHAN ALUMINIUM (PERSERO) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-15 2021-11-15 1.00 USD 1.00 USD   2021-11-15  
XS1908898668 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-15 2021-11-15 1.00 USD 1.00 USD   2021-11-15  
US71654QCK67 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-15 2028-02-12 1.00 USD 1.00 USD   2028-02-12  
USY7140WAD03 Foreign PT INDONESIA ASAHAN ALUMINIUM (PERSERO) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-15 2048-11-15 1.00 USD 1.00 USD   2048-11-15  
KZW1KD074444 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-14 2018-11-21 100.00 KZT     2018-11-21  
KZW1KD284456 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-14 2018-12-12 100.00 KZT     2018-12-12  
KZLLP0000532 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНО-СЫРЬЕВАЯ БИРЖА ХАЛЫК" JSC   181040020804 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-14 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD074436 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-13 2018-11-20 100.00 KZT     2018-11-20  
KZLLP0006406 Corporate "EASY ESTATE" LLP   181040023859 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-13 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
USU9273ACL71 Foreign VOLKSWAGEN GROUP AMERICA FINANCE LLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 redeemed 2018-11-13 2020-11-13 1.00 USD 1.00 USD   2020-11-13  
USU9273ACF04 Foreign VOLKSWAGEN GROUP AMERICA FINANCE LLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-13 2021-11-12 1.00 USD 1.00 USD   2021-11-12  
US822582BZ43 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-13 2023-11-13 1.00 USD 1.00 USD   2023-11-13  
KZ1C57370013 Corporate KAZCONTENT JSC HOUSE OF MINISTRIES, 8, 35 ST. , YESSIL DISTRICT, ASTANA, 010000 090140006926 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-12   1,000.00 KZT 306.30 KZT      
KZW1KD074428 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-12 2018-11-19 100.00 KZT     2018-11-19  
KZ1C00011212 Corporate KAZCONTENT JSC HOUSE OF MINISTRIES, 8, 35 ST. , YESSIL DISTRICT, ASTANA, 010000 090140006926 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-12   1,000.00 KZT 306.30 KZT      
KZ1C33820016 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-09   1,000.00 KZT 306.30 KZT      
KZW1KD074402 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-09 2018-11-16 100.00 KZT     2018-11-16  
KZW1KY014413 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-11-09 2019-11-08 100.00 KZT     2019-11-08  
XS1901718335 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-11-09 2028-11-09 1.00 EUR     2028-11-09  
KZLLP0007727 Corporate "СЕВЕРО-ЗАПАДНАЯ ТРУБОПРОВОДНАЯ КОМПАНИЯ"МУНАЙТАС" LLP   011240000833 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-09 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW100009999 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-09 2019-11-08 100.00 KZT     2019-11-08  
KZ000A0Q5HK5 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-09   200.00 KZT 0.01 KZT      
XS1907130246 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-11-09 2023-11-09 1.00 EUR     2023-11-09  
KZ1C54860016 Corporate "Фридом Финанс" JSC   061140003010 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-08   1,000.00 KZT 306.30 KZT      
KZW1KD074394 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-08 2018-11-15 100.00 KZT     2018-11-15  
USU9273ACJ26 Foreign VOLKSWAGEN GROUP AMERICA FINANCE LLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-08 2025-11-13 1.00 USD 1.00 USD   2025-11-13  
KZ1C34560017 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA 980640000529 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-07   1,000.00 KZT 306.30 KZT      
KZW1KD074378 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-07 2018-11-14 100.00 KZT     2018-11-14  
KZW1KD284381 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-07 2018-12-05 100.00 KZT     2018-12-05  
KZLLP0009103 Corporate "Ак-Ниет-Агро и К" LLP   160140004621 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-07   1.00 KZT 306.30 KZT      
KZMJKY020657 Government The Zhambyl Oblast Akimat   000140000012   cancelled 2018-11-06 2020-11-06 1,000.00 KZT     2020-11-06  
KZW1KD074352 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-06 2018-11-13 100.00 KZT     2018-11-13  
KZP03Y07F573 Corporate "SAMRUK-ENERGY" JSC 15A, KABANBAI BATYR AVE. , YESSYL DISTRICT, ASTANA, 010000 070540008194 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-06   1,000.00 KZT 1,000.00 KZT      
KZLLP0007644 Corporate "РАИСОВСКОЕ" LLP   020340017078 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-06 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZMJ00000289 Government The Zhambyl Oblast Akimat   000140000012   redeemed 2018-11-06 2020-11-06 1,000.00 KZT     2020-11-06  
KZ2C00004521 Corporate "SAMRUK-ENERGY" JSC 15A, KABANBAI BATYR AVE. , YESSYL DISTRICT, ASTANA, 010000 070540008194 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-06   1,000.00 KZT 1,000.00 KZT      
KZW1KD074345 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-05 2018-11-12 100.00 KZT     2018-11-12  
KZLLP0000888 Corporate "VERNY RETAIL MANAGEMENT" LLP   110740001520 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-05 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0010093 Corporate LLP   181140004360 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-11-05   1.00 KZT 306.30 KZT      
KZLLP0009012 Corporate "Кредитное товарищество "АДИЛЕТ АГРО" LLP   181140003362 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-11-03   1.00 KZT 306.30 KZT      
KZW1KD074337 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-02 2018-11-09 100.00 KZT     2018-11-09  
KZW1KY014363 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-11-02 2019-11-01 100.00 KZT     2019-11-01  
KZW100010492 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-02 2019-11-01 100.00 KZT     2019-11-01  
KZW1KD074329 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-01 2018-11-08 100.00 KZT     2018-11-08  
US912796RJ04 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 redeemed 2018-11-01 2019-05-02 1.00 USD 1.00 USD   2019-05-02  
XS1902171757 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-11-01 2028-11-01 1.00 USD 1.00 USD   2028-11-01  
KZ1C51460018 Corporate KAZMUNAIGAZ EXPLORATION PRODUCTION JSC 2, TAUELSIZDIK ST. , ALMATY DISTRICT, ASTANA, 010000 040340001283 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-31   250.00 KZT 306.30 KZT      
KZ1P51460114 Corporate KAZMUNAIGAZ EXPLORATION PRODUCTION JSC 2, TAUELSIZDIK ST. , ALMATY DISTRICT, ASTANA, 010000 040340001283 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-31   250.00 KZT 306.30 KZT      
KZMJKY020640 Government The Almaty Oblast Akimat   991140002016   cancelled 2018-10-31 2020-10-31 1,000.00 KZT     2020-10-31  
KZW1KD074303 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-31 2018-11-07 100.00 KZT     2018-11-07  
KZW1KD284316 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-31 2018-11-28 100.00 KZT     2018-11-28  
KZLLP0000904 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ЕСИЛЬ-2030" LLP   070740007728 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-31 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZMJ00000206 Government The Almaty Oblast Akimat   991140002016   redeemed 2018-10-31 2020-10-31 1,000.00 KZT     2020-10-31  
KZ000A0KEZQ2 Corporate KAZMUNAIGAZ EXPLORATION PRODUCTION JSC 2, TAUELSIZDIK ST. , ALMATY DISTRICT, ASTANA, 010000 040340001283 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-31   250.00 KZT 306.30 KZT      
KZ000A0RMTC3 Corporate KAZMUNAIGAZ EXPLORATION PRODUCTION JSC 2, TAUELSIZDIK ST. , ALMATY DISTRICT, ASTANA, 010000 040340001283 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-31   250.00 KZT 306.30 KZT      
KZW1KD074295 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-30 2018-11-06 100.00 KZT     2018-11-06  
KZ1P22330115 Corporate ZHEZKAZGAN-AIR JSC AIRPORT, ZHEZKAZGAN, KARAGANDA REGION 961040000080 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-30   1,000.00 KZT 306.30 KZT      
KZP01Y07G021 Corporate "КОМПАНИЯ "ФАЭТОН" LLP   020140003328 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-30   1,000.00 KZT 1,000.00 KZT      
KZ2P00004500 Corporate "КОМПАНИЯ "ФАЭТОН" LLP   020140003328 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-30   1,000.00 KZT 1,000.00 KZT      
KZW1KD074287 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-29 2018-11-05 100.00 KZT     2018-11-05  
KZ2C0M12G010 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-29 2019-12-06 1,000.00 KZT 1,000.00 KZT   2019-12-06  
KZLLP0002363 Corporate "GRAIN PROJECT GROUP" LLP   111240005290 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-29 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0003650 Corporate "RG PROCESSING"(РГ ПРОЦЕССИНГ) LLP   181040004901 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-29 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0006950 Corporate "IQF KAZAKHSTAN" LLP   070340002069 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-29 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ2C00004513 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR LEA;
 redeemed 2018-10-29 2019-12-06 1,000.00 KZT 1,000.00 KZT   2019-12-06  
KZW1KD074253 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-26 2018-11-02 100.00 KZT     2018-11-02  
KZW1KM064262 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-10-26 2019-04-26 100.00 KZT     2019-04-26  
KZW100009874 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-26 2019-04-26 100.00 KZT     2019-04-26  
KZLLP0010382 Corporate LLP   181040031959 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-26   1.00 KZT 306.30 KZT      
KZW1KD074246 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-25 2018-11-01 100.00 KZT     2018-11-01  
KZ2C0M12F996 Corporate "Alfa-Bank" Subsidiary Bank JSC 57A, MASANCHI ST. , ALMATY, 050012 941240000341 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-25   1,000.00 KZT 1,000.00 KZT      
KZ2C0M12F988 Corporate AMF GROUP JSC BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 960640000091 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-25 2019-11-27 1,000.00 KZT 1,000.00 KZT   2019-11-27  
KZ2C00004489 Corporate AMF GROUP JSC BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 960640000091 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-25 2019-11-27 1,000.00 KZT 1,000.00 KZT   2019-11-27  
KZ2C00004497 Corporate "Alfa-Bank" Subsidiary Bank JSC 57A, MASANCHI ST. , ALMATY, 050012 941240000341 THE INTEGRATED SECURITIES REGISTRAR LEA;
 redeemed 2018-10-25   1,000.00 KZT 1,000.00 KZT      
KZW1KD074220 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-24 2018-10-31 100.00 KZT     2018-10-31  
KZW1KD284233 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-24 2018-11-21 100.00 KZT     2018-11-21  
KZW1KY014272 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-10-24 2019-10-23 100.00 KZT     2019-10-23  
KZW100009882 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-24 2019-10-23 100.00 KZT     2019-10-23  
KZW1KD074212 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-23 2018-10-30 100.00 KZT     2018-10-30  
KZ2C0M12F970 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-22   1,000.00 KZT 1,000.00 KZT      
KZW1KD074204 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-22 2018-10-29 100.00 KZT     2018-10-29  
KZ2C00004471 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
 redeemed 2018-10-22   1,000.00 KZT 1,000.00 KZT      
US05526DBF15 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-10-22 2047-08-15 1.00 USD 1.00 USD   2047-08-15  
KZW1KD074170 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-19 2018-10-26 100.00 KZT     2018-10-26  
KZW1KD914185 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-10-19 2019-01-18 100.00 KZT     2019-01-18  
KZP01Y03E488 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company SUBSIDIARY BANK OF JOINT STOCK COMPANY 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-19   1.00 KZT 1.00 KZT      
KZW100009809 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-19 2019-01-18 100.00 KZT     2019-01-18  
KZ2C00003218 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company SUBSIDIARY BANK OF JOINT STOCK COMPANY 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 THE INTEGRATED SECURITIES REGISTRAR LEA;
 redeemed 2018-10-19   1.00 KZT 1.00 KZT      
KZW1KD074162 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-18 2018-10-25 100.00 KZT     2018-10-25  
KZLLP0009467 Corporate LLP   161040020830 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-18   240,500.00 KZT 306.30 KZT      
KZ1C48490011 Corporate SPECIAL MAINTENANCE CENTER OF GUARDING SERVICE OF PRESIDENT OF THE REPUBLIC OF KAZAKHSTAN JSC 47, MICRODISTRICT MOLODEZHNIY, ALMATY DISTRICT, ASTANA, 010000 011040001280 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-17   1,000.00 KZT 306.30 KZT      
KZ1C55740019 Corporate KAZAKH AGRO TECHNICAL UNIVERSITY NAMED AFTER S. SEIFULLIN NJSC 62, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010011 070740004377 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-17   1,000.00 KZT 306.30 KZT      
KZ1C58260015 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-17   1,000.00 KZT 306.30 KZT      
KZW1KD074139 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-17 2018-10-24 100.00 KZT     2018-10-24  
KZW1KD284142 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-17 2018-11-14 100.00 KZT     2018-11-14  
KZW1KY014199 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-10-17 2019-10-16 100.00 KZT     2019-10-16  
KZ1C60870017 Corporate JOINT STOCK COMPANY "SCIENTIFIC CENTER OF OBSTETRICS, GYNECOLOGY AND PERINATOLOGY" JSC   990240003283 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-17   1,000.00 KZT 306.30 KZT      
KZW100009783 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-17 2019-10-16 100.00 KZT     2019-10-16  
KZ1C00003573 Corporate SPECIAL MAINTENANCE CENTER OF GUARDING SERVICE OF PRESIDENT OF THE REPUBLIC OF KAZAKHSTAN JSC 47, MICRODISTRICT MOLODEZHNIY, ALMATY DISTRICT, ASTANA, 010000 011040001280 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-17   1,000.00 KZT 306.30 KZT      
KZ1C00012178 Corporate JOINT STOCK COMPANY "SCIENTIFIC CENTER OF OBSTETRICS, GYNECOLOGY AND PERINATOLOGY" JSC   990240003283 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-17   1,000.00 KZT 306.30 KZT      
US37950E5490 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-10-17   10.02 USD 10.02 USD      
KZW1KD074154 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-16 2018-10-23 100.00 KZT     2018-10-23  
IE00BG0C3K84 Foreign "FINEX FFIN KAZAKHSTAN EQUITY ETF KZT" LE     EUROCLEAR BANK SA/NV ;
 circulated 2018-10-16   1,530.00 KZT 1,530.00 KZT      
KZLLP0008345 Corporate "ТОКСАН БИ ИШИМ" LLP   170340029458 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-16 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
US92189F1140 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-10-16   1.00 USD 306.30 KZT      
KZW1KD074121 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-15 2018-10-22 100.00 KZT     2018-10-22  
KZ1C60860018 Corporate JOINT STOCK COMPANY "KAZAKH INSTITUTE OF ONCOLOGY AND RADIOLOGY" JSC   990240007098 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-15   1,000.00 KZT 306.30 KZT      
KZ1C00003979 Corporate JOINT STOCK COMPANY "KAZAKH INSTITUTE OF ONCOLOGY AND RADIOLOGY" JSC   990240007098 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-15   1,000.00 KZT 306.30 KZT      
KZ1C27310016 Corporate ZHAIYKTEPLOENERGO JSC HEATING STATION, URALSK, WESTERN KAZAKHSTAN, 090000 930540000172 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-12   1,000.00 KZT 306.30 KZT      
KZW1KD074105 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-12 2018-10-19 100.00 KZT     2018-10-19  
KZW1KY014116 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-10-12 2019-10-11 100.00 KZT     2019-10-11  
KZ1C59800017 Corporate "BAITEREK VENTURE FUND" JSC   140740011216 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-12   1,000.00 KZT 306.30 KZT      
KZLLP0001340 Corporate "КАМАЛ ЦЕНТР АСТАНА" LLP   170540018975 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-12 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW100009718 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-12 2019-10-11 100.00 KZT     2019-10-11  
KZW1KD074097 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-11 2018-10-18 100.00 KZT     2018-10-18  
KZP02Y02E934 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-11   100.00 KZT 100.00 KZT      
KZP03M89F616 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-11 2026-03-12 1,000.00 KZT 1,000.00 KZT   2026-03-12  
KZLLP0007263 Corporate "ЦЕНТРАЛЬНОАЗИАТСКАЯ САХАРНАЯ КОРПОРАЦИЯ" LLP   090140012994 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-11 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ2C00003176 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR LEA;
 redeemed 2018-10-11   100.00 KZT 100.00 KZT      
KZ2C00005056 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-11 2026-03-12 1,000.00 KZT 1,000.00 KZT   2026-03-12  
KZW1KD074071 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-10 2018-10-17 100.00 KZT     2018-10-17  
KZW1KD284084 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-10 2018-11-07 100.00 KZT     2018-11-07  
US0197701065 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-10-10   1.00 USD 306.30 KZT      
US53814L1089 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
 circulated 2018-10-10   1.00 USD 306.30 KZT      
KZW1KD074063 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-09 2018-10-16 100.00 KZT     2018-10-16  
KZ2C0M13F960 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-09 2019-11-11 1,000.00 KZT 1,000.00 KZT   2019-11-11  
KZLLP0007297 Corporate "ОЗЕРНОЕ АГРО" LLP   090140000702 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-09 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ2C00005189 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-09 2019-11-11 1,000.00 KZT 1,000.00 KZT   2019-11-11  
KZW1KD074055 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-08 2018-10-15 100.00 KZT     2018-10-15  
KZW1KD074048 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-10-05 2018-10-12 100.00 KZT     2018-10-12  
KZP01Y10F951 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-05 2028-10-15 1,000.00 KZT 1,000.00 KZT   2028-10-15  
KZP02Y15F958 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-05 2033-10-15 1,000.00 KZT 1,000.00 KZT   2033-10-15  
KZP03Y05F957 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-05 2023-10-15 1,000.00 KZT 1,000.00 KZT   2023-10-15  
KZP04Y05F955 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-05 2023-10-15 1,000.00 KZT 1,000.00 KZT   2023-10-15  
KZPFN0020078 Corporate "Kazkommerts Securities" (associated company of "Kazkommertsbank") JSC   971040000210 THE INTEGRATED SECURITIES REGISTRAR LEA;
 cancelled 2018-10-05   10.00 USD        
KZPF00000165 Corporate "Kazkommerts Securities" (associated company of "Kazkommertsbank") JSC   971040000210 THE INTEGRATED SECURITIES REGISTRAR LEA;
 circulated 2018-10-05   10.00 USD        
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