Wednesday, July 6, 2022 16:2622

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)
KZP05Y07E902 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZP06Y03E388 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZP08Y07E906 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZLLP0004187 Corporate "КОКСУСКИЙ САХАРНЫЙ ЗАВОД" LLP   150240026911 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-31 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW100009031 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-31 2018-08-07 100.00 KZT     2018-08-07  
KZ2C00004737 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZ2C00004794 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZ2C00004802 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZ2D00003241 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-31   1,000.00 KZT 1,000.00 KZT      
RU000A0ZZER4 Foreign "GAZPROM"     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-07-31 2033-07-12 1,000.00 RUB 1,000.00 RUB   2033-07-12  
KZ1C59250015 Corporate "КАЗАХСКИЙ НАУЧНО-ИССЛЕДОВАТЕЛЬСКИЙ И ПРОЕКТНЫЙ ИНСТИТУТ СТРОИТЕЛЬСТВА И АРХИТЕКТУРЫ" JSC 21, SOLODOVNIKOV ST. , ALMATY, 050046 121140007215 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-30   1,000.00 KZT 306.30 KZT      
KZKDKY180013 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   cancelled 2018-07-30 2036-07-30 1,000.00 KZT     2036-07-30  
KZW1KD073412 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-30 2018-08-06 100.00 KZT     2018-08-06  
KZKD00000972 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-07-30 2036-07-30 1,000.00 KZT     2036-07-30  
KZ1C00011964 Corporate "КАЗАХСКИЙ НАУЧНО-ИССЛЕДОВАТЕЛЬСКИЙ И ПРОЕКТНЫЙ ИНСТИТУТ СТРОИТЕЛЬСТВА И АРХИТЕКТУРЫ" JSC 21, SOLODOVNIKOV ST. , ALMATY, 050046 121140007215 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-30   1,000.00 KZT 306.30 KZT      
KZLLP0009061 Corporate "Кредитное товарищество "Актобе несие" LLP   080440020776 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-30   1.00 KZT 306.30 KZT      
KZW1KM063405 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-07-27 2019-01-25 100.00 KZT     2019-01-25  
KZW1KD073396 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-27 2018-08-03 100.00 KZT     2018-08-03  
KZW100009015 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-27 2019-01-25 100.00 KZT     2019-01-25  
KZW1KD073388 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-26 2018-08-02 100.00 KZT     2018-08-02  
KZW1KD073362 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-25 2018-08-01 100.00 KZT     2018-08-01  
KZW1KD283375 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-25 2018-08-22 100.00 KZT     2018-08-22  
US7223041028 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-25   1.00 USD 306.30 KZT      
KZW1KD073354 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-24 2018-07-31 100.00 KZT     2018-07-31  
KZW1KD073347 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-23 2018-07-30 100.00 KZT     2018-07-30  
US06051GHK85 Foreign "BANK OF AMERICA CORP" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-23 2024-07-23 1.00 USD 1.00 USD   2024-07-23  
KZW1KD073321 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-20 2018-07-27 100.00 KZT     2018-07-27  
KZW1KD913336 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-07-20 2018-10-19 100.00 KZT     2018-10-19  
KZ2P0Y15F902 Corporate "ТЕМІР КОНТРАКТ" LLP   160540017320 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-20 2033-08-03 5,000.00 KZT 5,000.00 KZT   2033-08-03  
KZLLP0001357 Corporate "АЛАНИЯ И К" LLP   140440028696 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-20 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0004179 Corporate "ЗУБОВСКОЕ" LLP   041240026077 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-20 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW100008942 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-20 2018-10-19 100.00 KZT     2018-10-19  
KZ2P00004898 Corporate "ТЕМІР КОНТРАКТ" LLP   160540017320 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-20 2033-08-03 5,000.00 KZT 5,000.00 KZT   2033-08-03  
KZW1KD073313 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-19 2018-07-26 100.00 KZT     2018-07-26  
KZLLP0007313 Corporate "САТУРН И К ГРУПП" LLP   060940015358 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-19 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0007669 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ТАМЫР" LLP   050340001453 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-19 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD073297 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-18 2018-07-25 100.00 KZT     2018-07-25  
KZW1KD283300 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-18 2018-08-15 100.00 KZT     2018-08-15  
KZ1C59850012 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-18   64,519.26 KZT 306.30 KZT      
KZ1P59850118 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-18   64,519.26 KZT 306.30 KZT      
KZLLP0002546 Corporate "БОТЕСТАМЫР" LLP   171240005320 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-18 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0004195 Corporate "САНУР-АГРО" LLP   100340019537 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-18 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1P00001549 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR LEA;
  2018-07-18   64,519.26 KZT 306.30 KZT      
US88688T1007 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-18   1.00 USD 306.30 KZT      
KZW1KD073289 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-17 2018-07-24 100.00 KZT     2018-07-24  
KZLLP0004336 Corporate "КИЯЛЫ АГРО-10" LLP   020240004012 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-17 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD073271 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-16 2018-07-23 100.00 KZT     2018-07-23  
GG00BGDYDZ69 Foreign FERRO-ALLOY RESOURCES LIMITED LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-16   0.13 USD 306.30 KZT      
KZ1C57060010 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-16   10,000.00 KZT 306.30 KZT      
KZ1C00010271 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-16   10,000.00 KZT 306.30 KZT      
US92857WBN92 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-16 2024-01-16 1.00 USD 1.00 USD   2024-01-16  
KZW1KD073255 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-13 2018-07-20 100.00 KZT     2018-07-20  
KZW1KY013266 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-07-13 2019-07-12 100.00 KZT     2019-07-12  
KZLLP0006968 Corporate "ГОСТИНИЦА ДОСТЫК" LLP   941140000398 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-13 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW100008876 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-13 2019-07-12 100.00 KZT     2019-07-12  
KZW1KD073248 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-12 2018-07-19 100.00 KZT     2018-07-19  
KZ1C60760010 Corporate "АСКЕР МУНАЙ ЭКСПЛОРЭЙШН" JSC   180540016445 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-12   1,000.00 KZT 306.30 KZT      
KZ1C00001601 Corporate "АСКЕР МУНАЙ ЭКСПЛОРЭЙШН" JSC   180540016445 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-12   1,000.00 KZT 0.01 KZT      
US00444T1007 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-12   1.00 USD 306.30 KZT      
KZW1KD073222 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-11 2018-07-18 100.00 KZT     2018-07-18  
KZW1KD283235 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-11 2018-08-08 100.00 KZT     2018-08-08  
KZP02M92F612 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-11 2026-03-12 1,000.00 KZT 1,000.00 KZT   2026-03-12  
KZ2C00005130 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-11 2026-03-12 1,000.00 KZT 1,000.00 KZT   2026-03-12  
KZW1KD073214 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-10 2018-07-17 100.00 KZT     2018-07-17  
US496902AQ09 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-10 2027-07-15 1.00 USD 1.00 USD   2027-07-15  
KZW1KD073206 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-09 2018-07-16 100.00 KZT     2018-07-16  
IE00BFZPF322 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-09   1.00 USD 306.30 KZT      
KYG9830T1067 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-09   1.00 HKD 306.30 KZT      
KZW1KD073198 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-05 2018-07-12 100.00 KZT     2018-07-12  
KZ1C29770019 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-05   750.00 KZT 306.30 KZT      
KZ1P29770115 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-07-05   750.00 KZT 306.30 KZT      
KZMJKY020616 Government The Karaganda Oblast Akimat   171140017053   cancelled 2018-07-04 2020-07-04 1,000.00 KZT     2020-07-04  
KZW1KD073172 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-04 2018-07-11 100.00 KZT     2018-07-11  
KZW1KD283185 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-04 2018-08-01 100.00 KZT     2018-08-01  
KZLLP0002587 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"КАЗТАЛОВКА" LLP   060740002705 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-04 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0006356 Corporate "UTERQÜE KAZAKHSTAN"(УТЕРКЕ КАЗАХСТАН) LLP   161140018072 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-07-04 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZMJ00000255 Government The Karaganda Oblast Akimat   171140017053   redeemed 2018-07-04 2020-07-04 1,000.00 KZT     2020-07-04  
KZW1KD073164 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-03 2018-07-10 100.00 KZT     2018-07-10  
XS1845207536 Foreign HUARONG FINANCE 2017 CO LTD LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-07-03 2021-07-03 1.00 USD 1.00 USD   2021-07-03  
KZW1KD073156 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-02 2018-07-09 100.00 KZT     2018-07-09  
KZW1KM063140 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-06-29 2018-12-28 100.00 KZT     2018-12-28  
KZW1KD103136 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-29 2018-07-09 100.00 KZT     2018-07-09  
KZ2C0Y20F889 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-29   1.00 KZT 1.00 KZT      
KZ2C0Y20F897 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-29   1.00 KZT 1.00 KZT      
KZW100008751 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-29 2018-12-28 100.00 KZT     2018-12-28  
KZ2C00004349 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-29 2050-08-06 1.00 KZT 1.00 KZT   2050-08-06  
KZ2C00004356 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-29 2049-06-21 1.00 KZT 1.00 KZT   2049-06-21  
KZW1KD073123 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-28 2018-07-05 100.00 KZT     2018-07-05  
KZLLP0003189 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ЖАНИБЕК ЦЕНТР КРЕДИТ" LLP   080540007247 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-28 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0006984 Corporate "AGROSTAN FEEDLOT" LLP   170140005304 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-28 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0007982 Corporate "АРҚА ЗЕРЕНДІ" LLP   011040005490 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-28 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0008428 Corporate "СЕНИМ ЖЕР" LLP   990540004311 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-28 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1C58600012 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ЕРТІС" JSC 35, KIROV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN REGION, 070004, REPUBLIC OF KAZAKHSTAN 110640012780 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-27   1,013.82 KZT 306.30 KZT      
KZW1KD073107 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-27 2018-07-04 100.00 KZT     2018-07-04  
KZW1KD283110 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-27 2018-07-25 100.00 KZT     2018-07-25  
KZ1C60750011 Corporate "НАЦИОНАЛЬНЫЙ НАУЧНО-ПРАКТИЧЕСКИЙ ЦЕНТР "ТІЛ-ҚАЗЫНА" ИМЕНИ ШАЙСУЛТАНА ШАЯХМЕТОВА" NJSC   180640019057 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-27   1,000.00 KZT 306.30 KZT      
KZ1C60740012 Corporate "ALAGEUM POWER DISTRIBUTION" JSC   180440042460 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-27   10,000.00 KZT 306.30 KZT      
KZ1P00370117 Corporate BREEDING PLANT MERKE JSC 31, TOLE BI ST. , AKERMEN VILLAGE, MERKE DISTRICT, ZHAMBYL REGION, 080503 940440000207 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-27   7,000.00 KZT 306.30 KZT      
KZ1C00008184 Corporate "ALAGEUM POWER DISTRIBUTION" JSC   180440042460 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-27   10,000.00 KZT 306.30 KZT      
KZ1C00008341 Corporate "НАЦИОНАЛЬНЫЙ НАУЧНО-ПРАКТИЧЕСКИЙ ЦЕНТР "ТІЛ-ҚАЗЫНА" ИМЕНИ ШАЙСУЛТАНА ШАЯХМЕТОВА" NJSC   180640019057 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-27   1,000.00 KZT 306.30 KZT      
KZ1P00011266 Corporate BREEDING PLANT MERKE JSC 31, TOLE BI ST. , AKERMEN VILLAGE, MERKE DISTRICT, ZHAMBYL REGION, 080503 940440000207 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-27   7,000.00 KZT 306.30 KZT      
CA92707Y1088 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-27   1.00 CAD        
KZW1KD073099 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-26 2018-07-03 100.00 KZT     2018-07-03  
KZ1C58700010 Corporate "ТОВАРНАЯ БИРЖА"СЕЛЬХОЗПРОИЗВОДИТЕЛЕЙ, НЕДРОПОЛЬЗОВАТЕЛЕЙ И ГОСУДАРСТВЕННЫХ УЧРЕЖДЕНИЙ" JSC   111140012359 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-26   100,000.00 KZT 306.30 KZT      
KZLLP0003262 Corporate "СЕЛЬСКОЕ КРЕДИТНОЕ ТОВАРИЩЕСТВО"ҚАРАТӨБЕ" LLP   121040013994 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1C00009950 Corporate "ТОВАРНАЯ БИРЖА"СЕЛЬХОЗПРОИЗВОДИТЕЛЕЙ, НЕДРОПОЛЬЗОВАТЕЛЕЙ И ГОСУДАРСТВЕННЫХ УЧРЕЖДЕНИЙ" JSC   111140012359 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-26   100,000.00 KZT 306.30 KZT      
KZW1KD073081 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-25 2018-07-02 100.00 KZT     2018-07-02  
USU07265AB47 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-25 2021-06-25 1.00 USD 1.00 USD   2021-06-25  
KZW1KD073073 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-22 2018-06-29 100.00 KZT     2018-06-29  
KZLLP0002348 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО "РАССВЕТ" LLP   040340003408 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-22 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD073065 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-21 2018-06-28 100.00 KZT     2018-06-28  
KZ1C60730013 Corporate "DISTRESSED ASSETS FUND" JSC   170540016552 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-21   1,000.00 KZT 306.30 KZT      
KZW1KD073040 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-20 2018-06-27 100.00 KZT     2018-06-27  
KZW1KD283052 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-20 2018-07-18 100.00 KZT     2018-07-18  
KZ1C54620014 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-19   1.88 KZT 306.30 KZT      
KZW1KD073032 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-19 2018-06-26 100.00 KZT     2018-06-26  
KZW1KD073024 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-18 2018-06-25 100.00 KZT     2018-06-25  
KZ2C0Y15F871 Corporate "BAITEREK VENTURE FUND" JSC   140740011216 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-18   1,000.00 KZT 1,000.00 KZT      
KZ2C00005304 Corporate "BAITEREK VENTURE FUND" JSC   140740011216 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-18   1,000.00 KZT 1,000.00 KZT      
KZW1KD913013 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-15 2018-09-14 100.00 KZT     2018-09-14  
KZW1KD073008 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-15 2018-06-22 100.00 KZT     2018-06-22  
XS1843441731 Foreign ALROSA FINANCE S.A. LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-15 2024-04-09 1.00 USD 1.00 USD   2024-04-09  
KZW1KD072992 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-14 2018-06-21 100.00 KZT     2018-06-21  
KZ1C60720014 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-14   10,000.00 KZT 306.30 KZT      
KZLLP0004963 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО ИСАТАЙ" LLP   070740009090 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-14 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1C00004597 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-14   10,000.00 KZT 306.30 KZT      
US78467V6083 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-14   46.68 USD 306.30 KZT      
KZW1KD072976 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-13 2018-06-20 100.00 KZT     2018-06-20  
KZW1KD282989 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-13 2018-07-11 100.00 KZT     2018-07-11  
KZ1C46020018 Corporate NARXOZ UNIVERSITY JOINT STOCK COMPANY NJSC 55, DZHANDOSOV ST. , ALMATY, 050035 010740002528 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-12   1,000.00 KZT 306.30 KZT      
KZW1KD072968 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-12 2018-06-19 100.00 KZT     2018-06-19  
KZ2C0M12F855 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-12   100.00 KZT 100.00 KZT      
KZ1C48840017 Corporate "ПАССАЖИРСКИЕ ПЕРЕВОЗКИ" JSC   020540000922 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-12   1,000.00 KZT 306.30 KZT      
KZ2P0Y15F860 Corporate "INDUSTRIAL PRODUCTION SERVICE"(ИНДАСТРИАЛ ПРОДАКШН СЕРВИС) LLP   120140015233 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-12 2033-06-26 5,000.00 KZT 5,000.00 KZT   2033-06-26  
KZ1C00007541 Corporate "ПАССАЖИРСКИЕ ПЕРЕВОЗКИ" JSC   020540000922 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-12   1,000.00 KZT 306.30 KZT      
KZ2C00004331 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2018-06-12   100.00 KZT 100.00 KZT      
KZ2P00005150 Corporate "INDUSTRIAL PRODUCTION SERVICE"(ИНДАСТРИАЛ ПРОДАКШН СЕРВИС) LLP   120140015233 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-12 2033-06-26 5,000.00 KZT 5,000.00 KZT   2033-06-26  
US23636BAR06 Foreign DANSKE BANK A/S LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-12 2023-09-12 1.00 USD 1.00 USD   2023-09-12  
US60770K1079 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-12   0.00 USD 62,454.52 KZT      
KZW1KD072950 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-11 2018-06-18 100.00 KZT     2018-06-18  
KZW1KD072935 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-08 2018-06-15 100.00 KZT     2018-06-15  
KZW1KY012946 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-06-08 2019-06-07 100.00 KZT     2019-06-07  
KZ1C60700016 Corporate "ТОВАРНАЯ БИРЖА"ЭСТАУ" JSC   180440016362 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-08   7,215,000.00 KZT 306.30 KZT      
KZLLP0004153 Corporate "НУР-ЭКСПОРТ НС" LLP   120140020249 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-08 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW100008553 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-08 2019-06-07 100.00 KZT     2019-06-07  
KZ1C00002864 Corporate "ТОВАРНАЯ БИРЖА"ЭСТАУ" JSC   180440016362 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-08   7,215,000.00 KZT 306.30 KZT      
KZW1KD072927 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-07 2018-06-14 100.00 KZT     2018-06-14  
KZW1KD072901 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-06 2018-06-13 100.00 KZT     2018-06-13  
KZW1KD282914 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-06 2018-07-04 100.00 KZT     2018-07-04  
KZ1C60710015 Corporate NON-COMMERCIAL JOINT-STOCK COMPANY "INTERNATIONAL GREEN TECHNOLOGIES AND INVESTMENT PROJECTS CENTER" NJSC   180540038892 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-06   1,000.00 KZT 306.30 KZT      
KZP01Y10F837 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-06   1,000.00 KZT 1,000.00 KZT      
KZLLP0003999 Corporate "КЫЗЫЛЖАР МТС АГРО" LLP   160240033074 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-06 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1C00012541 Corporate NON-COMMERCIAL JOINT-STOCK COMPANY "INTERNATIONAL GREEN TECHNOLOGIES AND INVESTMENT PROJECTS CENTER" NJSC   180540038892 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-06   1,000.00 KZT 306.30 KZT      
KZ2C00004323 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-06 2028-06-29 1,000.00 KZT 1,000.00 KZT   2028-06-29  
KZW1KD072893 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-05 2018-06-12 100.00 KZT     2018-06-12  
KZP01Y02F826 Corporate "СПЕЦИАЛЬНАЯ ФИНАНСОВАЯ КОМПАНИЯ "FINANCE INVESTMENT GROUP" LLP   180340018901 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-06-05 2020-06-05 100,000.00 KZT 100,000.00 KZT   2020-06-05  
KZLLP0002355 Corporate "OYSHO KAZAKHSTAN"(ОЙШО КАЗАХСТАН) LLP   130740000158 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-05 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0008352 Corporate "ZARA HOME KAZAKHSTAN"(ЗАРА ХОУМ КАЗАХСТАН) LLP   130740000269 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-05 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ2P00005218 Corporate "СПЕЦИАЛЬНАЯ ФИНАНСОВАЯ КОМПАНИЯ "FINANCE INVESTMENT GROUP" LLP   180340018901 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2018-06-05 2020-06-05 100,000.00 KZT 100,000.00 KZT   2020-06-05  
US46138E7849 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-05   20.01 USD 20.01 USD      
KZW1KD072885 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-04 2018-06-11 100.00 KZT     2018-06-11  
KZLLP0004948 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ЖӘРДЕМ" LLP   020840001347 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-06-04 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
US46138B1035 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-04   27.63 USD 27.63 USD      
US46138E8003 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-04   40.65 USD 40.65 USD      
KZW1KD072877 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-06-01 2018-06-08 100.00 KZT     2018-06-08  
XS1823212904 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-06-01 2021-06-01 1.00 USD 1.00 USD   2021-06-01  
KZW1KD072869 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-31 2018-06-07 100.00 KZT     2018-06-07  
KZW1KD072844 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-30 2018-06-06 100.00 KZT     2018-06-06  
KZW1KD282856 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-30 2018-06-27 100.00 KZT     2018-06-27  
KZW1KD072836 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-29 2018-06-05 100.00 KZT     2018-06-05  
KZ1C58720018 Corporate "КАЗАХСТАНСКАЯ УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"АКЦЕПТ" JSC   111140013466 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-29   1,000.00 KZT 306.30 KZT      
KZ1C60690019 Corporate "FIRST HEARTLAND CAPITAL" JSC   180440028435 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-29   1,000.00 KZT 306.30 KZT      
KZ1C00011030 Corporate "КАЗАХСТАНСКАЯ УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"АКЦЕПТ" JSC   111140013466 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-29   1,000.00 KZT 306.30 KZT      
USP5300PAB96 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-29 2028-06-01 1.00 USD 1.00 USD   2028-06-01  
KZW1KD072828 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-28 2018-06-04 100.00 KZT     2018-06-04  
KZW1KD072802 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-25 2018-06-01 100.00 KZT     2018-06-01  
KZW1KM062811 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-05-25 2018-11-23 100.00 KZT     2018-11-23  
KZ1C59980017 Corporate "АСТАНАГАЗ КМГ" JSC   101140017122 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-25   2,000.00 KZT 306.30 KZT      
KZ2P0Y05F812 Corporate "ВЕСТНИК" LLP   990540002612 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-25 2023-05-27 5,000.00 KZT 5,000.00 KZT   2023-05-27  
KZW100008421 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-25 2018-11-23 100.00 KZT     2018-11-23  
KZ1C00011618 Corporate "АСТАНАГАЗ КМГ" JSC   101140017122 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-25   2,000.00 KZT 306.30 KZT      
KZ2P00004856 Corporate "ВЕСТНИК" LLP   990540002612 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-25 2023-05-27 5,000.00 KZT 5,000.00 KZT   2023-05-27  
RU000A0ZZ117 Foreign SBERBANK OF RUSSIA 19, VAVILOVA STR, 117997, MOSCOW   NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-05-25 2023-05-19 1,000.00 RUB 1,000.00 RUB   2023-05-19  
KZW1KD072794 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-24 2018-05-31 100.00 KZT     2018-05-31  
KZ1C60330012 Corporate "УПРАВЛЯЮЩАЯ КОМПАНИЯ СПЕЦИАЛЬНОЙ ЭКОНОМИЧЕСКОЙ ЗОНОЙ"САРЫАРКА" JSC   160340025156 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-24   1,000.00 KZT 306.30 KZT      
KZLLP0000730 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"АГРОКАПИТАЛ" LLP   170240015098 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-24 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0007974 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ИНДЕР-АКО" LLP   160340015931 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-24 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1C00004571 Corporate "УПРАВЛЯЮЩАЯ КОМПАНИЯ СПЕЦИАЛЬНОЙ ЭКОНОМИЧЕСКОЙ ЗОНОЙ"САРЫАРКА" JSC   160340025156 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-24   1,000.00 KZT 306.30 KZT      
US39572G1004 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-24   1.00 USD 306.30 KZT      
KZW1KD072778 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-23 2018-05-30 100.00 KZT     2018-05-30  
KZW1KD282781 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-23 2018-06-20 100.00 KZT     2018-06-20  
KZP02Y07F484 Corporate "КОМПАНИЯ "ФАЭТОН" LLP   020140003328 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-23 2025-07-24 1,000.00 KZT 1,000.00 KZT   2025-07-24  
KZ2P00004286 Corporate "КОМПАНИЯ "ФАЭТОН" LLP   020140003328 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-23 2025-07-24 1,000.00 KZT 1,000.00 KZT   2025-07-24  
XS1821408215 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-23 2021-05-23 1.00 USD 1.00 USD   2021-05-23  
KZLLP0010028 Corporate LLP   180540027976 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-23   1.00 KZT 306.30 KZT      
KZLLP0010036 Corporate LLP   190440041434 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-23   1.00 KZT 306.30 KZT      
KZW1KD072760 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-22 2018-05-29 100.00 KZT     2018-05-29  
KZLLP0009608 Corporate LLP   181240014738 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-22   1.00 KZT 306.30 KZT      
IE00BDD48R20 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-22   1.00 USD 306.30 KZT      
KZW1KD072752 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-21 2018-05-28 100.00 KZT     2018-05-28