Wednesday, July 6, 2022 15:1642

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)
KZLLP0004005 Corporate "ПГС-НЕДРА" LLP   131140027688 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-21 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD912742 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-18 2018-08-17 100.00 KZT     2018-08-17  
KZW1KD072737 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-18 2018-05-25 100.00 KZT     2018-05-25  
US404280BQ12 Foreign HSBC HOLDINGS PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-18 2021-05-18 1.00 USD 1.00 USD   2021-05-18  
KZW1KD072729 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-17 2018-05-24 100.00 KZT     2018-05-24  
XS1821497994 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-17 2021-05-17 1.00 USD 1.00 USD   2021-05-17  
KZMJKY020608 Government The Kyzylorda Oblast Akimat   050140002741   cancelled 2018-05-16 2020-05-16 1,000.00 KZT     2020-05-16  
KZW1KD072703 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-16 2018-05-23 100.00 KZT     2018-05-23  
KZW1KD282716 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-16 2018-06-13 100.00 KZT     2018-06-13  
KZMJ00000305 Government The Kyzylorda Oblast Akimat   050140002741   redeemed 2018-05-16 2020-05-16 1,000.00 KZT     2020-05-16  
KZW1KD072695 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-15 2018-05-22 100.00 KZT     2018-05-22  
XS1810003332 Foreign ICBCIL FINANCE CO. LIMITED LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-15 2021-05-15 1.00 USD 1.00 USD   2021-05-15  
KZW1KD072687 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-14 2018-05-21 100.00 KZT     2018-05-21  
KZMJKY020582 Government The West Kazakhstan Oblast Akimat   050240000302   cancelled 2018-05-11 2020-05-11 1,000.00 KZT     2020-05-11  
KZW1KD072661 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-11 2018-05-18 100.00 KZT     2018-05-18  
KZW1KY012672 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-05-11 2019-05-10 100.00 KZT     2019-05-10  
KZ1C60550015 Corporate "ЕВРАЗИЙСКАЯ ТОВАРНАЯ БИРЖА" JSC   161140011697 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-11   1,000.00 KZT 306.30 KZT      
KZLLP0004955 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"КАТОН-КАРАГАЙ" LLP   030140001600 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-11 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZMJ00000354 Government The West Kazakhstan Oblast Akimat   050240000302   redeemed 2018-05-11 2020-05-11 1,000.00 KZT     2020-05-11  
KZW100008280 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-11 2019-05-10 100.00 KZT     2019-05-10  
US44852D1081 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-11   1.00 USD 306.30 KZT      
KZKDKY130067 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   cancelled 2018-05-10 2031-05-10 1,000.00 KZT     2031-05-10  
KZMJKY020590 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   cancelled 2018-05-10 2020-05-10 1,000.00 KZT     2020-05-10  
KZW1KD072653 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-10 2018-05-17 100.00 KZT     2018-05-17  
KZKD00000964 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-05-10 2031-05-10 1,000.00 KZT     2031-05-10  
KZMJ00000263 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   redeemed 2018-05-10 2020-05-10 1,000.00 KZT     2020-05-10  
US25460E6611 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-07   15.18 USD 15.18 USD      
KZMJKY020574 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   cancelled 2018-05-05 2020-05-05 1,000.00 KZT     2020-05-05  
KZW1KD092644 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-05 2018-05-14 100.00 KZT     2018-05-14  
KZ1C60680010 Corporate "NURAI INVEST GROUP (НУРАЙ ИНВЕСТ ГРУПП)" JSC   180240020531 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-05   3,301.39 KZT 306.30 KZT      
KZ1P60680116 Corporate "NURAI INVEST GROUP (НУРАЙ ИНВЕСТ ГРУПП)" JSC   180240020531 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-05   3,301.39 KZT 306.30 KZT      
KZMJ00000040 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2018-05-05 2020-05-05 1,000.00 KZT     2020-05-05  
KZ1C00002476 Corporate "NURAI INVEST GROUP (НУРАЙ ИНВЕСТ ГРУПП)" JSC   180240020531 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-05   3,301.39 KZT 306.30 KZT      
KZ1P00001770 Corporate "NURAI INVEST GROUP (НУРАЙ ИНВЕСТ ГРУПП)" JSC   180240020531 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-05-05   3,301.39 KZT 306.30 KZT      
KZW1KD072638 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-04 2018-05-11 100.00 KZT     2018-05-11  
XS1814831563 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-04 2023-05-04 1.00 KZT 1.00 KZT   2023-05-04  
USU2339CDF24 Foreign DAIMLER FINANCE NORTH AMERICA LLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-04 2021-05-04 1.00 USD 1.00 USD   2021-05-04  
KZW1KD072620 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-03 2018-05-10 100.00 KZT     2018-05-10  
KZLLP0010804 Corporate LLP   180540002396 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-05-03   1.00 KZT 306.30 KZT      
US42237K4094 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-05-03   1.00 USD 306.30 KZT      
KZW1KD082603 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-02 2018-05-10 100.00 KZT     2018-05-10  
KZW1KD282617 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-05-02 2018-05-30 100.00 KZT     2018-05-30  
US9128284J61 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2018-04-30 2020-04-30 1.00 USD 1.00 USD   2020-04-30  
KZW1KD072596 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-28 2018-05-05 100.00 KZT     2018-05-05  
KZ1C60670011 Corporate "РЕСПУБЛИКАНСКИЙ КООРДИНАЦИОННО-МЕТОДИЧЕСКИЙ ЦЕНТР РАЗВИТИЯ ЯЗЫКОВ ИМЕНИ ШАЙСУЛТАНА ШАЯХМЕТОВА" JSC   000140001407 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-28   1,000.00 KZT 306.30 KZT      
KZ1C48630012 Corporate REPUBLICAN CENTER KAZIMPEX JSC 64A, SEMBINOV ST. , ASTANA, 010000 020240004409 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-27   1,000.00 KZT 306.30 KZT      
KZW1KD072570 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-27 2018-05-04 100.00 KZT     2018-05-04  
KZW1KM062589 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-04-27 2018-10-26 100.00 KZT     2018-10-26  
KZP07Y10F511 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-27   1,000.00 KZT 1,000.00 KZT      
KZW100008181 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-27 2018-10-26 100.00 KZT     2018-10-26  
KZ2C00004273 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-27   1,000.00 KZT 1,000.00 KZT      
KZW1KD072562 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-26 2018-05-03 100.00 KZT     2018-05-03  
US912796QE26 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2018-04-26 2018-10-25 1.00 USD 1.00 USD   2018-10-25  
KZLLP0002322 Corporate "NEFTEGASCOM" LLP   180440022426 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0005713 Corporate "БІРЛІК-2001" LLP   011040019521 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0005721 Corporate "QUMOIL" LLP   180440022347 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0006992 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"КЕРЕКУ" LLP   010940001120 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0007321 Corporate "КОНЦЕРН"СИТ-ФЕНИКС" LLP   051240000503 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZW1KD072547 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-25 2018-05-02 100.00 KZT     2018-05-02  
KZW1KD282559 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-25 2018-05-23 100.00 KZT     2018-05-23  
KZ1C36570014 Corporate FUND FOR FINANCIAL SUPPORT OF AGRICULTURE JSC 19/1, TURAN AVE. , YESSIL DISTRICT, ASTANA, 010000 980840000675 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-24   1,000.00 KZT 306.30 KZT      
KZW1KD092537 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-24 2018-05-03 100.00 KZT     2018-05-03  
XS1807299174 Foreign NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-24 2025-04-24 1.00 USD 1.00 USD   2025-04-24  
XS1807299331 Foreign NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-24 2048-10-24 1.00 USD 1.00 USD   2048-10-24  
XS1807300105 Foreign NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-24 2030-04-24 1.00 USD 1.00 USD   2030-04-24  
KZLLP0004930 Corporate "АЙТЕКЕ БИ-СК" LLP   050440004392 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-24 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
XS1805476659 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-24 2028-04-24 1.00 USD 1.00 USD   2028-04-24  
KZKDKY150149 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   cancelled 2018-04-23 2033-04-23 1,000.00 KZT     2033-04-23  
KZW1KD092529 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-23 2018-05-02 100.00 KZT     2018-05-02  
KZLLP0000474 Corporate "ТОГЫЗКЕНТ" LLP   080540005508 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-23 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0004229 Corporate "КОМПАНИЯ"АЛМАТЫЭЛЕКТРОСНАБ" LLP   010240003161 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-23 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZKD00000956 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-04-23 2033-04-23 1,000.00 KZT     2033-04-23  
US46647PAQ90 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-23 2024-04-23 1.00 USD 1.00 USD   2024-04-23  
KZW1KD912510 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-20 2018-07-20 100.00 KZT     2018-07-20  
KZMJKY020541 Government The Akmola Oblast Akimat   010840002135   cancelled 2018-04-20 2020-04-20 1,000.00 KZT     2020-04-20  
KZMJKY020558 Government The Aktobe Oblast Akimat   940740000545   cancelled 2018-04-20 2020-04-20 1,000.00 KZT     2020-04-20  
KZMJKY020566 Government The Almaty Oblast Akimat   991140002016   cancelled 2018-04-20 2020-04-20 1,000.00 KZT     2020-04-20  
KZW1KD072505 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-20 2018-04-27 100.00 KZT     2018-04-27  
KZP02Y03F541 Corporate "Фридом Финанс" JSC   061140003010 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-20 2021-05-29 1,000.00 KZT 1,000.00 KZT   2021-05-29  
KZLLP0003478 Corporate "STROY BAITEREK" LLP   170740034528 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-20 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZMJ00000198 Government The Almaty Oblast Akimat   991140002016   redeemed 2018-04-20 2020-04-20 1,000.00 KZT     2020-04-20  
KZMJ00000271 Government The Aktobe Oblast Akimat   940740000545   redeemed 2018-04-20 2020-04-20 1,000.00 KZT     2020-04-20  
KZMJ00000347 Government The Akmola Oblast Akimat   010840002135   redeemed 2018-04-20 2020-04-20 1,000.00 KZT     2020-04-20  
KZ2C00004257 Corporate "Фридом Финанс" JSC   061140003010 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2018-04-20 2021-05-29 1,000.00 KZT 1,000.00 KZT   2021-05-29  
KZW1KD072497 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-19 2018-04-26 100.00 KZT     2018-04-26  
KZW1KD072471 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-18 2018-04-25 100.00 KZT     2018-04-25  
KZW1KD282484 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-18 2018-05-16 100.00 KZT     2018-05-16  
KZ1C60660012 Corporate NON-PROFIT JOINT STOCK COMPANY "FUND OTANDASTAR" NJSC   171240016960 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-18   1,000.00 KZT 306.30 KZT      
KZLLP0002538 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"АКТОГАЙ" LLP   050440001536 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-18 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1C00009224 Corporate NON-PROFIT JOINT STOCK COMPANY "FUND OTANDASTAR" NJSC   171240016960 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-18   1,000.00 KZT 306.30 KZT      
XS1805377246 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-18 2023-04-18 1.00 USD 1.00 USD   2023-04-18  
KZW1KD072463 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-17 2018-04-24 100.00 KZT     2018-04-24  
KZ2P0M95F766 Corporate "GOLDEN COMPASS JAMBYL" LLP   110440017259 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-17 2026-01-10 1.00 KZT 1.00 KZT   2026-01-10  
KZLLP0004724 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"САРЫАГАШ НЕСИЕ" LLP   021040000947 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-17 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ2P00005366 Corporate "GOLDEN COMPASS JAMBYL" LLP   110440017259 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-17 2026-01-10 1.00 KZT 1.00 KZT   2026-01-10  
KZKDKY140033 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   cancelled 2018-04-16 2032-04-16 1,000.00 KZT     2032-04-16  
KZW1KD072455 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-16 2018-04-23 100.00 KZT     2018-04-23  
KZKD00000949 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-04-16 2032-04-16 1,000.00 KZT     2032-04-16  
XS1805611610 Foreign INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-16 2021-04-16 1.00 USD 1.00 USD   2021-04-16  
US46138G7060 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-15   58.32 USD 58.32 USD      
KZW1KD072448 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-13 2018-04-20 100.00 KZT     2018-04-20  
RU000A0ZZ349 Foreign "ТРАНСНЕФТЬ"     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-04-13 2021-10-08 1,000.00 RUB 1,000.00 RUB   2021-10-08  
KZW1KD072430 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-12 2018-04-19 100.00 KZT     2018-04-19  
KZ2C0Y13E390 Corporate "GOLDEN COMPASS CAPITAL" JSC 58А, ZHANDOSOV ST. , ALMATY, 050060 081040006263 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-12 2026-01-10 1.00 KZT 1.00 KZT   2026-01-10  
KZW1KD072414 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-11 2018-04-18 100.00 KZT     2018-04-18  
KZW1KD292426 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-11 2018-05-10 100.00 KZT     2018-05-10  
XS1803215869 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-11 2028-04-11 1.00 USD 1.00 USD   2028-04-11  
KZW1KD072406 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-10 2018-04-17 100.00 KZT     2018-04-17  
KZLLP0000342 Corporate "АҚТОҒАЙ МЫС" LLP   000840001402 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-10 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0007677 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"КОБДА-ИСАТАЙ" LLP   040440002621 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-10 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
US37045XCJ37 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-10 2021-04-09 1.00 USD 1.00 USD   2021-04-09  
KZW1KD072398 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-09 2018-04-16 100.00 KZT     2018-04-16  
US44891CAV54 Foreign HYUNDAI CAPITAL AMERICA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-04-08 2021-07-08 1.00 USD 1.00 USD   2021-07-08  
KZMJKY020533 Government The North Kazakhstan Oblast Akimat   880940000013   cancelled 2018-04-06 2020-04-06 1,000.00 KZT     2020-04-06  
KZW1KD072372 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-06 2018-04-13 100.00 KZT     2018-04-13  
KZW1KY012383 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-04-06 2019-04-05 100.00 KZT     2019-04-05  
KZMJ00000222 Government The North Kazakhstan Oblast Akimat   880940000013   redeemed 2018-04-06 2020-04-06 1,000.00 KZT     2020-04-06  
KZW100007977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-06 2019-04-05 100.00 KZT     2019-04-05  
KZW1KD072364 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-05 2018-04-12 100.00 KZT     2018-04-12  
KZLLP0003239 Corporate "БАҒЫСТАН" LLP   161140023096 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-05 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0007636 Corporate "ЕЛИМАЙ-INVEST" LLP   160640016168 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-04-05 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZKDKY150131 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   cancelled 2018-04-04 2033-04-04 1,000.00 KZT     2033-04-04  
KZW1KD072349 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-04 2018-04-11 100.00 KZT     2018-04-11  
KZW1KD282351 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-04 2018-05-02 100.00 KZT     2018-05-02  
KZKD00000931 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-04-04 2033-04-04 1,000.00 KZT     2033-04-04  
KZW1KD072331 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-03 2018-04-10 100.00 KZT     2018-04-10  
KZLLP0006364 Corporate "К.М. АГРО KZ" LLP   160540001245 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-04-03 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
RU000A0ZZ158 Foreign "УАХМ-ФИНАНС"     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-04-03 2021-03-30 1,000.00 RUB 1,000.00 RUB   2021-03-30  
RU000A0ZZ141 Foreign "УАХМ-ФИНАНС"     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-04-03 2023-03-28 1,000.00 RUB 1,000.00 RUB   2023-03-28  
KZW1KD072323 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-04-02 2018-04-09 100.00 KZT     2018-04-09  
KZW1KM062316 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-30 2018-09-28 100.00 KZT     2018-09-28  
KZMJKY020525 Government Акимат города Шымкент   180740018756   cancelled 2018-03-30 2020-03-30 1,000.00 KZT     2020-03-30  
KZW1KD072307 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-30 2018-04-06 100.00 KZT     2018-04-06  
KZSJ00000036 Government Акимат города Шымкент   180740018756   redeemed 2018-03-30 2020-03-30 1,000.00 KZT     2020-03-30  
US46267X1081 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-30   1.00 USD 306.30 KZT      
KZW1KD072299 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-29 2018-04-05 100.00 KZT     2018-04-05  
RU000A0ZZ1J8 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-03-29 2033-03-18 1,000.00 RUB 1,000.00 RUB   2033-03-18  
KZW1KD072273 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-28 2018-04-04 100.00 KZT     2018-04-04  
KZW1KD282286 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-28 2018-04-25 100.00 KZT     2018-04-25  
KZW1KD072265 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-27 2018-04-03 100.00 KZT     2018-04-03  
KZ1C54400011 Corporate "АВИАКОМПАНИЯ SAMAL AIR" JSC   060340008600 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-27   10,000.00 KZT 306.30 KZT      
KZLLP0005705 Corporate "ТОКУШИ GRAIN" LLP   151240020271 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-27 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ1C00005552 Corporate "АВИАКОМПАНИЯ SAMAL AIR" JSC   060340008600 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-27   10,000.00 KZT 306.30 KZT      
KZW1KD072257 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-26 2018-04-02 100.00 KZT     2018-04-02  
KZP01Y03E900 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-26   1,000.00 KZT 1,000.00 KZT      
KZP02Y03E908 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-26   1,000.00 KZT 1,000.00 KZT      
KZP03Y04E904 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-26   1,000.00 KZT 1,000.00 KZT      
KZLLP0002314 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"АКСУ" LLP   050440004789 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZLLP0002520 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ТАРАЗ" LLP   141240023859 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-26 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ2D00004298 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2018-03-26   1,000.00 KZT 1,000.00 KZT      
KZ2D00004306 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2018-03-26   1,000.00 KZT 1,000.00 KZT      
KZ2D00004413 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-26   1,000.00 KZT 1,000.00 KZT      
KZLLP0011109 Corporate LLP   180340027939 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-26   1.00 KZT 306.30 KZT      
US026874DM66 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-26 2018-04-01 1.00 USD 1.00 USD   2018-04-01  
RU000A0ZZG02 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-03-22   25.00 RUB 306.30 KZT      
KZW1KD072240 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-20 2018-03-27 100.00 KZT     2018-03-27  
KZ2P0Y04F807 Corporate "ARLAN WAGONS" LLP   061040000330 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-20 2022-04-28 1,000.00 KZT 1,000.00 KZT   2022-04-28  
KZLLP0000896 Corporate "КОМПОЗИТ-7" LLP   050640012251 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-20 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
KZ2P00004245 Corporate "ARLAN WAGONS" LLP   061040000330 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-20 2022-04-28 1,000.00 KZT 1,000.00 KZT   2022-04-28  
KZLLP0010762 Corporate LLP   140340011965 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-20   1.00 KZT 306.30 KZT      
US404280BP39 Foreign HSBC HOLDINGS PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-20   1.00 USD 1.00 USD    
KZ1C59500013 Corporate "STATE OPERA AND BALLET THEATRE "ASTANA OPERA" NJSC   130540021938 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-19   1,000.00 KZT 306.30 KZT      
KZW1KD072232 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-19 2018-03-26 100.00 KZT     2018-03-26  
US404280BN80 Foreign HSBC HOLDINGS PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-19   1.00 USD 1.00 USD    
KZ1C52550015 Corporate NATIONAL COMPANY KAZAKHSTAN GHARYSH SAPARY JSC 010000, Astana, Yesil district, Tour Avenue, building 89 070440000412 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-16   1,000.00 KZT 306.30 KZT      
KZ1C59610010 Corporate "ONTUSTIK" MANAGEMENT COMPANY OF SPECIAL ECONOMY ZONE JSC 7 KM, LENGIR HIGHWAY, ZHULDYZ VILLAGE, ZHULDYZ R/D, SAIRAM AREA, SKR, 160800 130340025100 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-16   100.00 KZT 306.30 KZT      
KZW1KD122219 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-16 2018-03-28 100.00 KZT     2018-03-28  
KZW1KY012227 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-03-16 2019-03-15 100.00 KZT     2019-03-15  
KZW100007829 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-16 2019-03-15 100.00 KZT     2019-03-15  
KZ1C00009141 Corporate NATIONAL COMPANY KAZAKHSTAN GHARYSH SAPARY JSC 010000, Astana, Yesil district, Tour Avenue, building 89 070440000412 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-16   1,000.00 KZT 306.30 KZT      
KZ1C00009216 Corporate "ONTUSTIK" MANAGEMENT COMPANY OF SPECIAL ECONOMY ZONE JSC 7 KM, LENGIR HIGHWAY, ZHULDYZ VILLAGE, ZHULDYZ R/D, SAIRAM AREA, SKR, 160800 130340025100 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-16   100.00 KZT 306.30 KZT      
RU000A0ZYZ26 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2018-03-16 2028-02-02 1,000.00 RUB 1,000.00 RUB   2028-02-02  
KZW1KD122201 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-15 2018-03-27 100.00 KZT     2018-03-27  
US98980G1022 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-15   1.00 USD 306.30 KZT      
KZW1KD122185 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-14 2018-03-26 100.00 KZT     2018-03-26  
KZW1KD282195 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-14 2018-04-11 100.00 KZT     2018-04-11  
KZP03Y13E756 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-14 2028-01-27 100.00 KZT 100.00 KZT   2028-01-27  
KZ2C00002897 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-14 2028-01-27 100.00 KZT 100.00 KZT   2028-01-27  
XS1788511951 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2018-03-14 2021-03-14 1.00 USD 1.00 USD   2021-03-14  
XS1795409082 Foreign GAZ CAPITAL SA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-14 2026-03-21 1.00 USD 1.00 USD   2026-03-21  
KZW1KD072174 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-13 2018-03-20 100.00 KZT     2018-03-20  
KZLLP0002371 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"АТЫРАУ БОЛАШАК" LLP   121040004396 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-13 4400-01-01 1.00 KZT 306.30 KZT   4400-01-01  
FR0013322823 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-13   1.00 USD 1.00 USD    
KZ1C00400016 Corporate KAZKOMMERTSBANK JSC 135ZH, GAGARIN AVE. , ALMATY, 050060 911040000021 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-12   10.00 KZT 306.30 KZT      
KZW1KD072166 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-12 2018-03-19 100.00 KZT     2018-03-19  
KZ000A0JC858 Corporate KAZKOMMERTSBANK JSC 135ZH, GAGARIN AVE. , ALMATY, 050060 911040000021 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-12   10.00 KZT 306.30 KZT      
US09239B1098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-12   1.00 USD 306.30 KZT      
KZW1KD072141 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-07 2018-03-14 100.00 KZT     2018-03-14  
KZW1KD282153 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-07 2018-04-04 100.00 KZT     2018-04-04  
US007924AJ23 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2018-03-07 2048-04-11 1.00 USD     2048-04-11  
KZMJKY020491 Government The Kostanai Oblast Akimat   950440000516   cancelled 2018-03-06 2020-03-06 1,000.00 KZT     2020-03-06  
KZMJKY020509 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   cancelled 2018-03-06 2020-03-06 1,000.00 KZT     2020-03-06  
KZW1KD072133 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-03-06 2018-03-13 100.00 KZT     2018-03-13  
KZ2P0Y02F793 Corporate "FIRST QAZAQ INVEST" LLP   161240018201 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-06 2020-03-07 1,000.00 KZT 1,000.00 KZT   2020-03-07  
KZMJ00000024 Government The Kostanai Oblast Akimat   950440000516   redeemed 2018-03-06 2020-03-06 1,000.00 KZT     2020-03-06  
KZMJ00000362 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2018-03-06 2020-03-06 1,000.00 KZT     2020-03-06  
KZ2P00004260 Corporate "FIRST QAZAQ INVEST" LLP   161240018201 THE INTEGRATED SECURITIES REGISTRAR LEA;
  2018-03-06 2020-03-07 1,000.00 KZT 1,000.00 KZT   2020-03-07  
KZRD00000652 Corporate "FIRST QAZAQ INVEST" LLP   161240018201 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2018-03-06   1,000.00 KZT 1,000.00 KZT      
KZ1C37880016 Corporate SHYMKENT AIRPORT JSC AIRPORT, SHYMKENT, SOUTHERN KAZAKHSTAN, 160003 970140000162 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-05   200.00 KZT 306.30 KZT      
KZ1C41800018 Corporate KAZTELERADIO JSC 118, AL-FARABI AVE. , ALMATY, 050040 000540002083 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2018-03-05   1,000.00 KZT 306.30 KZT