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 |