Tuesday, November 29, 2022 00:3919

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
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)
XS2108087367 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-17 2023-02-14 1.00 USD 1.00 USD   2023-02-14  
XS2054914903 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-17 2023-01-30 1.00 EUR 1.00 EUR   2023-01-30  
USY711AJAA00 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2020-01-16 2021-10-21 1.00 USD 1.00 USD   2021-10-21  
USH3698DDA93 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-16   1.00 USD 1.00 USD    
KZ1C00009760 Corporate "SOCIO-ENTREPRENEURIAL CORPORATION "PAVLODAR" JSC NORTH INDUSTRIAL ZONE, PAVLODAR CITY, 140000, PAVLODARSKAYA OBLAST 110640006333 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-01-15   1,013.80 KZT 306.30 KZT      
KZW100011763 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-01-15 2020-02-12 100.00 KZT     2020-02-12  
XS2106567071 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2020-01-15 2020-07-17 1.00 USD 1.00 USD   2020-07-17  
XS2106828309 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-15 2023-01-23 1.00 USD 1.00 USD   2023-01-23  
KZLLP0010085 Corporate LLP   200140012157 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-01-14   1.00 KZT 306.30 KZT      
US298785JB33 Foreign EUROPEAN INVESTMENT BANK (EIB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-14 2025-03-14 1.00 USD 1.00 USD   2025-03-14  
KZLLP0009764 Corporate LLP   180440017985 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-01-13   1.00 KZT 306.30 KZT      
KZW100011755 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-01-08 2020-02-05 100.00 KZT     2020-02-05  
XS2101473655 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-07 2023-01-16 1.00 CNY     2023-01-16  
US00214Q7088 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-01   16.56 USD 7,547.19 KZT      
US9581021055 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-01-01   1.00 USD 16,036.78 KZT      
KZW100011748 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-31 2020-01-29 100.00 KZT     2020-01-29  
KZ1C00008770 Corporate "Atyrau Oil and Gas University Named After Safi Utebayev" NJSC   161040018928 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30   1,000.00 KZT 306.30 KZT      
KZ1C00009158 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30   1.00 KZT 306.30 KZT      
KZ1C00010164 Corporate AKBULAK JSC 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 931240000052 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30   183.80 KZT 306.30 KZT      
KZ1P00011043 Corporate AKBULAK JSC 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 931240000052 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30   183.80 KZT 306.30 KZT      
KZ2C00006500 Corporate SEVKAZENERGO JSC 215, ZHAMBYL ST. , PETROPAVLOVSK, NORTHERN KAZAKHSTAN, 150000 990140000186 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2027-01-22 100.00 KZT 100.00 KZT   2027-01-22  
KZ2D00006517 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2024-05-28 1,000.00 KZT 1,000.00 KZT   2024-05-28  
KZ2D00006525 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2024-08-27 1,000.00 KZT 1,000.00 KZT   2024-08-27  
KZ2D00006533 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2023-10-15 1,000.00 KZT 1,000.00 KZT   2023-10-15  
KZ2D00006541 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00006558 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00006566 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00006574 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00006582 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00006590 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00006608 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZW100011730 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-27 2020-06-26 100.00 KZT     2020-06-26  
KZ2C00006476 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-27 2025-04-10 1,000.00 KZT 1,000.00 KZT   2025-04-10  
KZ2C00006484 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-27 2023-02-27 1,000.00 KZT 1,000.00 KZT   2023-02-27  
KZLLP0009731 Corporate LLP   191240027711 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-12-27   1.00 KZT 306.30 KZT      
KZ2P00006497 Corporate LLP   040340025240 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-26 2026-11-19 5,000.00 KZT 5,000.00 KZT   2026-11-19  
XS2099039542 Foreign PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-26 2025-01-23 1.00 USD 1.00 USD   2025-01-23  
US71922LAC37 Foreign PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-26 2025-01-23 1.00 USD 1.00 USD   2025-01-23  
KZW100011722 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-25 2020-01-22 100.00 KZT     2020-01-22  
KZ2C00006468 Corporate "FIVE BROKERS` CAPITAL" JSC   091140003988 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-12-24 2021-06-16 100.00 KZT 100.00 KZT   2021-06-16  
XS2098849842 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-12-24 2020-03-30 1.00 USD 1.00 USD   2020-03-30  
KZX000000294 Corporate "FREEDOM HOLDING CORP. (FRHC)" LE       circulated 2019-12-24 2022-12-27 100,000.00 USD 100,000.00 USD   2022-12-27  
KZW100011714 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-20 2020-03-20 100.00 KZT     2020-03-20  
KZ2P00006448 Corporate LLP   160440010766 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-20 2039-12-24 5,000.00 KZT 5,000.00 KZT   2039-12-24  
KZ2P00006455 Corporate LLP   110740016628 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-19 2039-12-24 5,000.00 KZT 5,000.00 KZT   2039-12-24  
MHY235921357 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-19   1.00 USD 8,947.72 KZT      
KZW100011706 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-18 2020-01-15 100.00 KZT     2020-01-15  
KZPF00000520 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-18   100.00 USD 46,229.66 KZT      
KZPF00000538 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-18   100.00 USD 36,321.78 KZT      
KZPF00000546 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-18   100.00 USD 46,990.04 KZT      
FR0126002312 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-12-18 2020-06-18 1.00 USD 1.00 USD   2020-06-18  
XS2093223076 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-18 2026-12-19 1.00 KZT 1.00 KZT   2026-12-19  
XS2093242530 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-18 2027-12-19 1.00 KZT 1.00 KZT   2027-12-19  
XS2033124582 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-16 2024-12-20 1.00 USD 1.00 USD   2024-12-20  
KZ1C00006576 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-13   185.70 KZT 306.30 KZT      
KZ1P00006605 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-13   185.70 KZT 306.30 KZT      
KZ2P00006430 Corporate LLP   180440022991 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-13 2039-08-30 50,000.00 KZT 50,000.00 KZT   2039-08-30  
KZ1C00000553 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-12   18,841.16 KZT 0.01 KZT      
KZ2C00001360 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-12-12 2021-12-03 100.00 KZT 100.00 KZT   2021-12-03  
KZ2C00001832 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-12-12 2021-12-03 100.00 KZT 100.00 KZT   2021-12-03  
KZ2C00006393 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-12 2026-02-24 1.00 KZT 1.00 KZT   2026-02-24  
US3015057157 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-12   1.00 USD        
KZW100011698 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-11 2020-01-08 100.00 KZT     2020-01-08  
KZ2C00006401 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-11 2029-10-19 1.00 KZT 1.00 KZT   2029-10-19  
KZ2P00006422 Corporate LLP   191040031623 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-11 2029-12-11 100.00 KZT 100.00 KZT   2029-12-11  
US0900431000 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-11   60.05 USD 306.30 KZT      
XS2033123006 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-11 2024-12-10 1.00 EUR 1.00 EUR   2024-12-10  
XS2093920895 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-11 2025-02-05 1.00 EUR 1.00 EUR   2025-02-05  
UA4000206460 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-11 2023-11-22 1.00 UAH 1.00 UAH   2023-11-22  
XS2093618416 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-10 2030-01-10 1.00 USD 1.00 USD   2030-01-10  
KZW100011680 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-06 2020-12-04 100.00 KZT     2020-12-04  
KZ1C00011170 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 LEA;
circulated 2019-12-05   50,000.00 KZT 306.30 KZT      
US92556H2067 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-05   21.20 USD 8,590.47 KZT      
XS2033121307 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-05 2024-12-11 1.00 USD 1.00 USD   2024-12-11  
KZW100011672 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-04 2019-12-31 100.00 KZT     2019-12-31  
US39986L1098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-04   1.00 USD 1,541.10 KZT      
KZLLP0010010 Corporate LLP   130440032216 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-12-03   38,400,000.00 KZT 306.30 KZT      
RU000A1014N4 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2019-12-03 2027-10-06 1.00 RUB 1.00 RUB   2027-10-06  
XS2083131859 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-02 2024-12-02 1.00 USD 1.00 USD   2024-12-02  
XS2047367078 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-02 2024-12-13 1.00 USD 1.00 USD   2024-12-13  
KZMJ00000560 Government The West Kazakhstan Oblast Akimat   050240000302   redeemed 2019-11-29 2021-11-29 1,000.00 KZT     2021-11-29  
XS2090281580 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-29 2022-12-12 1.00 USD 1.00 USD   2022-12-12  
KZ2C00006385 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-28 2024-12-24 1,000.00 KZT 1,000.00 KZT   2024-12-24  
KZW100011664 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-27 2019-12-25 100.00 KZT     2019-12-25  
XS2089189232 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-27 2024-12-20 1.00 USD 1.00 USD   2024-12-20  
KZ2C00006021 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-26 2030-12-11 1,000.00 KZT 1,000.00 KZT   2030-12-11  
KZX000000286 Corporate LE       circulated 2019-11-26 2022-12-10 100.00 USD 100.00 USD   2022-12-10  
XS2076168348 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-26 2024-11-26 1.00 USD 1.00 USD   2024-11-26  
XS2088309450 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-26 2023-02-06 1.00 USD 1.00 USD   2023-02-06  
XS2088362855 Foreign SOCIETE GENERALE LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-26 2022-12-12 1.00 USD 1.00 USD   2022-12-12  
XS2088366500 Foreign SOCIETE GENERALE LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-26 2022-12-12 1.00 USD 1.00 USD   2022-12-12  
XS2082937967 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-25 2024-11-25 1.00 RUB 1.00 RUB   2024-11-25  
KZLLP0010069 Corporate LLP   190740013589 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-25   1.00 KZT 306.30 KZT      
XS2033478129 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-25 2022-12-05 1.00 USD 1.00 USD   2022-12-05  
XS2087671942 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-25 2023-01-09 1.00 EUR 1.00 EUR   2023-01-09  
KZW100011656 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-22 2020-05-22 100.00 KZT     2020-05-22  
KZ2C00006369 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-22 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2P00006372 Corporate LLP   190940015621 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-22 2020-12-16 15,083.00 KZT 15,083.00 KZT   2020-12-16  
XS2083133392 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-11-22 2020-05-22 1.00 USD 1.00 USD   2020-05-22  
KZLLP0009871 Corporate LLP   190140013795 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-22   1.00 KZT 306.30 KZT      
KZLLP0009798 Corporate LLP   191140021878 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-21   1.00 KZT 306.30 KZT      
XS2010037682 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-21 2026-11-15 1.00 EUR 1.00 EUR   2026-11-15  
KYG017191142 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-21   1.00 HKD 306.30 KZT      
XS2085045503 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-21 2999-12-31 1.00 USD 1.00 USD   2999-12-31  
KZ1C00006055 Corporate "ALMATINSKIE ELECTRICHESKIE STANTSII" JSC 7, DOSTYK AVENUE, ALMATY, 050002 060640001713 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-20   10,300.00 KZT 306.30 KZT      
KZW100011649 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-20 2019-12-18 100.00 KZT     2019-12-18  
KZLLP0009624 Corporate LLP   110340014607 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-20   151,200.00 KZT 306.30 KZT      
XS2084424063 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-20 2022-12-03 1.00 USD 1.00 USD   2022-12-03  
RU000A101W69 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-11-15   1.00 RUB 306.30 KZT      
US874060AT36 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-15 2023-11-16 1.00 USD 1.00 USD   2023-11-16  
KZ1C00013663 Corporate JSC   190940023325 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-14   1,000.00 KZT 0.01 KZT      
KZ2C00006344 Corporate "ТРАНСТЕЛЕКОМ" JSC   991140001226 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-14 2032-01-10 1,000.00 KZT 1,000.00 KZT   2032-01-10  
KZ2C00006351 Corporate AMF GROUP JSC BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 960640000091 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-14 2020-11-20 1,000.00 KZT 1,000.00 KZT   2020-11-20  
XS2082323630 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-14 2023-05-19 1.00 EUR 1.00 EUR   2023-05-19  
XS2082419156 Foreign HSBC BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-14 2024-12-02 1.00 USD 1.00 USD   2024-12-02  
KZMJ00000578 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2019-11-13 2021-11-13 1,000.00 KZT     2021-11-13  
KZW100011631 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-13 2019-12-11 100.00 KZT     2019-12-11  
XS1911645049 Foreign GAZ CAPITAL SA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-13 2024-01-24 1.00 EUR 1.00 EUR   2024-01-24  
KZMJ00000586 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2019-11-12 2021-11-12 1,000.00 KZT     2021-11-12  
XS2081037686 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-12 2027-01-12 1.00 USD 1.00 USD   2027-01-12  
KZ1C00013325 Corporate "ПАВЛОДАРТУРИСТ" JSC   950640000068 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-11   1,000.00 KZT 306.30 KZT      
KZ1C00013408 Corporate "КОМПАНИЯ ПО СТРАХОВАНИЮ ЖИЗНИ"ЕВРАЗИЯ" JSC   181140021231 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-11   1,000.00 KZT 306.30 KZT      
KZ1P00013338 Corporate "ПАВЛОДАРТУРИСТ" JSC   950640000068 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-11   1,000.00 KZT 306.30 KZT      
KZW100011623 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-08 2020-11-06 100.00 KZT     2020-11-06  
KZ2C00006328 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-08 2021-11-15 1,000.00 KZT 1,000.00 KZT   2021-11-15  
KZ2C00006336 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-08 2022-12-26 1,000.00 KZT 1,000.00 KZT   2022-12-26  
XS2075963293 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-07   1.00 USD 1.00 USD    
XS2076398184 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-07 2023-11-07 1.00 USD 1.00 USD   2023-11-07  
XS2010039209 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-07 2029-11-14 1.00 USD 1.00 USD   2029-11-14  
KZW100011615 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-06 2019-12-04 100.00 KZT     2019-12-04  
RU000A1010M4 Foreign OJSC     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-11-06 2025-11-03 1,000.00 RUB 1,000.00 RUB   2025-11-03  
US637071AM31 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-05 2029-12-01 1.00 USD 1.00 USD   2029-12-01  
CA35954B2066 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-04   1.00 CAD 306.30 KZT      
KZW100011573 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-01 2020-01-31 100.00 KZT     2020-01-31  
KZW100011607 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-01 2020-10-30 100.00 KZT     2020-10-30  
KZLLP0009640 Corporate LLP   190940030982 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-11-01   1.00 KZT 306.30 KZT      
RU000A1012U3 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY OJSC;
redeemed 2019-10-31   1.00 RUB 306.30 KZT    
USY70902AB04 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-31 2024-10-31 1.00 USD 1.00 USD   2024-10-31  
US1282461052 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-31   1.00 USD 15,691.20 KZT      
KZW100011565 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-30 2019-11-27 100.00 KZT     2019-11-27  
KZLLP0009616 Corporate LLP   140140015900 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-30   1.00 KZT 306.30 KZT      
USP3713CAB48 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-30 2027-05-14 1.00 USD 1.00 USD   2027-05-14  
USN15516AE23 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-30 2050-01-31 1.00 USD 1.00 USD   2050-01-31  
KZ1C00013630 Corporate JSC   010740001351 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-29   283.78 KZT 306.30 KZT      
US912796WK12 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-29 2019-12-24 1.00 USD 1.00 USD   2019-12-24  
XS2069992258 Foreign MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-28 2024-10-28 1.00 USD 1.00 USD   2024-10-28  
RU000A100ZK0 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-10-28 2023-10-26 1,000.00 RUB 1,000.00 RUB   2023-10-26  
KZW100011557 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-25 2020-04-24 100.00 KZT     2020-04-24  
XS2069962343 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-25 2021-10-28 1.00 KZT 1.00 KZT   2021-10-28  
US37954Y3927 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-25   17.21 USD 7,766.21 KZT      
KZ1C00013622 Corporate "Bereke Azia Group" JSC   180840013342 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-24   1,000.00 KZT 306.30 KZT      
US74340E1038 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-24   23.57 USD 306.30 KZT      
KZW100011540 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-23 2019-11-20 100.00 KZT     2019-11-20  
KZ2P00006315 Corporate "QS Holding" LLP   190240037459 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-23 2029-12-06 1,000.00 KZT 1,000.00 KZT   2029-12-06  
US52206AAD28 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-23 2024-10-24 1.00 USD 1.00 USD   2024-10-24  
XS2073758885 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-23 2031-11-05 1.00 EUR 1.00 EUR   2031-11-05  
KZLLP0010663 Corporate LLP   191040024998 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-10-22   1.00 KZT 306.30 KZT      
KZMJ00000511 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   redeemed 2019-10-21 2021-10-21 1,000.00 KZT     2021-10-21  
US55315NAC74 Foreign MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-21 2024-10-28 1.00 USD 1.00 USD   2024-10-28  
XS2019555999 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-21 2024-12-04 1.00 USD 1.00 USD   2024-12-04  
XS2019556021 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-21 2024-11-04 1.00 EUR 1.00 EUR   2024-11-04  
KZ1C00004472 Corporate "ДОРСТРОЙМАТЕРИАЛЫ" JSC   940140000305 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-10-18   50.00 KZT 306.30 KZT      
KZW100011524 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-18 2020-01-17 100.00 KZT     2020-01-17  
KZ1C00011667 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ АГРАРНЫЙ УНИВЕРСИТЕТ" NJSC   990240005606 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-17   1,000.00 KZT 306.30 KZT      
KZW100011516 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-16 2019-11-13 100.00 KZT     2019-11-13  
KZW100011532 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-16 2020-10-14 100.00 KZT     2020-10-14  
US83368TAU25 Foreign SOCIETE GENERALE LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-16 2024-10-16 1.00 USD 1.00 USD   2024-10-16  
USY714AGAB82 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-16 2025-01-16 1.00 USD 1.00 USD   2025-01-16  
XS2069031396 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-16 2027-01-11 1.00 USD 1.00 USD   2027-01-11  
RU000A100XP4 Foreign LE     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-10-15 2024-10-08 1,000.00 RUB 1,000.00 RUB   2024-10-08  
XS2067187810 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-14 2029-10-23 1.00 USD 1.00 USD   2029-10-23  
KZMJ00000552 Government AKIMAT OF THE TURKESTAN REGION   040240002753   redeemed 2019-10-11 2021-10-11 1,000.00 KZT     2021-10-11  
KZW100011508 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-11 2020-10-09 100.00 KZT     2020-10-09  
US458140BJ82 Foreign INTEL CORPORATION LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-11 2049-11-15 1.00 USD 1.00 USD   2049-11-15  
US89114QCE61 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-10 2022-12-01 1.00 USD 1.00 USD   2022-12-01  
US912796TQ29 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-10 2020-04-09 1.00 USD 1.00 USD   2020-04-09  
US09075V1026 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-10   1.00 USD 62,475.26 KZT      
XS2066636429 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-10 2999-12-31 1.00 USD 1.00 USD   2999-12-31  
KZW100011490 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-09 2019-11-06 100.00 KZT     2019-11-06  
XS2066335220 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-09 2025-06-16 1.00 USD 1.00 USD   2025-06-16  
US912828YK04 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-09 2022-10-15 1.00 USD 1.00 USD   2022-10-15  
XS2019521744 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-08 2024-10-16 1.00 USD 1.00 USD   2024-10-16  
XS2019520936 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-08 2024-10-21 1.00 EUR 1.00 EUR   2024-10-21  
XS2010043656 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-07 2030-04-07 1.00 USD 1.00 USD   2030-04-07  
KZLLP0010150 Corporate LLP   191040008123 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-07   1.00 KZT 306.30 KZT      
XS2063279959 Foreign "ALFA BOND ISSUANCE PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-07 2030-04-15 1.00 USD 1.00 USD   2030-04-15  
US900123CW86 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-07 2024-10-14 1.00 USD 1.00 USD   2024-10-14  
XS2065461316 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-07 2024-11-25 1.00 RUB 1.00 RUB   2024-11-25  
KZ2P00006299 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-04 2023-11-26 1,000.00 KZT 1,000.00 KZT   2023-11-26  
KZ2P00006307 Corporate LLP   180640008844 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-04 2026-10-04 1,000.00 KZT 1,000.00 KZT   2026-10-04  
XS2049728004 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-04 2025-04-06 1.00 USD 1.00 USD   2025-04-06  
XS2065112901 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-04 2022-12-12 1.00 EUR 1.00 EUR   2022-12-12  
XS2065121647 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-04 2022-12-12 1.00 EUR 1.00 EUR   2022-12-12  
KZLLP0009541 Corporate LLP   180240017561 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-03   1.00 KZT 306.30 KZT      
US912796TM15 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-03 2020-04-02 1.00 USD 1.00 USD   2020-04-02  
KZW100011482 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-02 2019-10-30 100.00 KZT     2019-10-30  
KZLLP0010408 Corporate LLP   191040002530 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-02   1.00 KZT 306.30 KZT      
XS2010044381 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-02 2026-02-18 1.00 USD 1.00 USD   2026-02-18  
RU000A100VQ6 Foreign GMK NORILSKIY NIKEL     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-10-01 2024-09-24 1,000.00 RUB 1,000.00 RUB   2024-09-24  
US912796WF27 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-01 2019-11-26 1.00 USD 1.00 USD   2019-11-26