Thursday, August 11, 2022 07:4927

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)
KZ2P00008386 Corporate "МИКРОФИНАНСОВАЯ ОРГАНИЗАЦИЯ"АРНУР КРЕДИТ" LLP   040340000522 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-29 2023-12-19 1,000.00 KZT 1,000.00 KZT   2023-12-19  
KZ2P00008378 Corporate LLP   170940011249 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-28 2023-12-18 1,000.00 KZT 1,000.00 KZT   2023-12-18  
US912796R506 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-27 2022-06-30 1.00 USD 1.00 USD   2022-06-30  
KZW100013280 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-24 2022-06-24 100.00 KZT     2022-06-24  
KZAF00000089 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-12-24 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000879 Government The Karaganda Oblast Akimat   171140017053   circulated 2021-12-24 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000861 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-12-24 2031-09-27 1,000.00 KZT     2031-09-27  
KZMJ00001162 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-12-23 2023-12-23 1,000.00 KZT     2023-12-23  
KZ2C00008365 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-23 2023-12-13 1,000.00 USD 1,000.00 USD   2023-12-13  
US40434LAJ44 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-23 2031-07-17 1.00 USD 1.00 USD   2031-07-17  
KZW100013272 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-22 2022-01-19 100.00 KZT     2022-01-19  
SE0001824004 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-22   1.00 SEK 306.30 KZT      
KZX000001003 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053   circulated 2021-12-20 2023-12-20 1.00 USD 1.00 USD   2023-12-20  
US912796R431 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-12-20 2022-06-23 1.00 USD 1.00 USD   2022-06-23  
KZW100013264 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-15 2022-01-12 100.00 KZT     2022-01-12  
KZ2D00008349 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-15 2024-02-15 1,000.00 KZT 1,000.00 KZT   2024-02-15  
KZ2D00008356 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-15 2025-02-17 1,000.00 KZT 1,000.00 KZT   2025-02-17  
XS2424747678 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-15 2024-02-08 1.00 EUR 1.00 EUR   2024-02-08  
XS2424747835 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-15 2024-02-08 1.00 USD 1.00 USD   2024-02-08  
KZ2C00008332 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-14 2031-12-21 1,000.00 KZT 1,000.00 KZT   2031-12-21  
KZ2C00008324 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-14 2022-12-27 1,000.00 KZT 1,000.00 KZT   2022-12-27  
US23384L1017 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-13   1.00 USD 306.30 KZT      
KZW100013256 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-10 2022-03-11 100.00 KZT     2022-03-11  
KZX000000963 Corporate LLP   100240019642   circulated 2021-12-10 2023-12-10 500,000.00 KZT 500,000.00 KZT   2023-12-10  
KZ2C00008316 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-09 2031-12-21 1,000.00 KZT 1,000.00 KZT   2031-12-21  
US71643VAA35 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-09 2032-02-16 1.00 USD 1.00 USD   2032-02-16  
KZW100013249 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-08 2022-01-05 100.00 KZT     2022-01-05  
KZ2C00008308 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-08 2031-10-17 1,000.00 KZT 1,000.00 KZT   2031-10-17  
XS2420992229 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-12-07 2022-06-10 1.00 USD 1.00 USD   2022-06-10  
KZW100013231 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-12-02 2021-12-29 100.00 KZT     2021-12-29  
US912796Q441 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-12-02 2022-06-02 1.00 USD 1.00 USD   2022-06-02  
KZPF00000702 Corporate "Управляющая компания "ОРДА Капитал" JSC   041040000118 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-12-02   1,000.00 KZT        
US37954Y7159 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-01   21.93 USD 21.93 USD      
US74735M1080 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-01   1.00 USD 306.30 KZT      
US4642875565 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-12-01   124.10 USD 124.10 USD      
KZMF00000838 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-11-30 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000846 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-11-30 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000853 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-11-30 2032-11-29 1,000.00 KZT     2032-11-29  
KZMJ00001154 Government The Zhambyl Oblast Akimat   000140000012   circulated 2021-11-30 2023-11-30 1,000.00 KZT     2023-11-30  
US912796P948 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-30 2022-12-01 1.00 USD 1.00 USD   2022-12-01  
KZPF00000660 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-30   100.00 USD        
KZPF00000678 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-30   100.00 USD        
KZPF00000686 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-30   100.00 USD        
KZPF00000694 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-30   100.00 USD        
KZ2P00008295 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-29 2023-02-01 1,000.00 KZT 1,000.00 KZT   2023-02-01  
XS2320979060 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-26 2023-05-26 1.00 EUR 1.00 EUR   2023-05-26  
KZ2D00008257 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00008265 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00008273 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2D00008281 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZW100013223 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-24 2021-12-22 100.00 KZT     2021-12-22  
XS2417101149 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-24 2024-12-09 1.00 USD 1.00 USD   2024-12-09  
KZLLP0010820 Corporate LLP   211140026343 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-11-22   1.00 KZT 306.30 KZT      
KZW100013215 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-19 2022-05-20 100.00 KZT     2022-05-20  
KZMJ00001105 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2021-11-19 2023-11-19 1,000.00 KZT     2023-11-19  
XS2301641184 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-19 2023-11-20 1.00 USD 1.00 USD   2023-11-20  
XS2301678186 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-19 2023-11-20 1.00 EUR 1.00 EUR   2023-11-20  
KZAJ00000085 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-11-18 2023-11-18 1,000.00 KZT     2023-11-18  
KZMJ00001147 Government The Almaty Oblast Akimat   991140002016   circulated 2021-11-18 2023-11-18 1,000.00 KZT     2023-11-18  
KZW100013207 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-17 2021-12-15 100.00 KZT     2021-12-15  
KZZJ00000086 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001139 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001089 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001048 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001030 Government The Pavlodar Oblast Akimat   991140001901   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001121 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001055 Government The Karaganda Oblast Akimat   171140017053   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001097 Government The Aktobe Oblast Akimat   940740000545   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001063 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001071 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZMJ00001113 Government The Akmola Oblast Akimat   010840002135   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
KZSJ00000101 Government Акимат города Шымкент   180740018756   circulated 2021-11-17 2023-11-17 1,000.00 KZT     2023-11-17  
XS2393688598 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-17   1.00 USD 1.00 USD    
US81807M2052 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-16   1.00 USD 306.30 KZT      
KZLLP0010861 Corporate LLP   211140017678 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-15   1.00 KZT 306.30 KZT      
KZLLP0010929 Corporate LLP   211140016647 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-12   1.00 KZT 306.30 KZT      
US68629Y1038 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-11   1.00 USD 306.30 KZT      
KZW100013199 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-10 2021-12-08 100.00 KZT     2021-12-08  
KZ1C00003557 Corporate "ЕВРОЦЕНТРАСТАНА" JSC   050640001484 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-10   132,000.00 KZT 306.30 KZT      
XS2404974508 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-10 2024-11-11 1.00 KZT 1.00 KZT   2024-11-11  
KZ2C00008241 Corporate "BAITEREK VENTURE FUND" JSC   140740011216 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-09 2031-08-19 1,000.00 KZT 1,000.00 KZT   2031-08-19  
KZ2P00008220 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-09 2023-10-30 1,000.00 KZT 1,000.00 KZT   2023-10-30  
KZ2P00008238 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-09 2025-10-19 1,000.00 KZT 1,000.00 KZT   2025-10-19  
KZ1C00014422 Corporate JSC   050940003769 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-09   52,664.62 KZT 52,664.62 KZT      
US76954A1034 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-09   0.00 USD 306.30 KZT      
KZLLP0011026 Corporate LLP   211140011024 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-09   1.00 KZT 306.30 KZT      
KZ1C00001262 Corporate "Фридом Финанс" JSC   061140003010 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-08   1,000.00 KZT 5,830.00 KZT      
XS2408033210 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-08 2028-11-17 1.00 EUR 1.00 EUR   2028-11-17  
KZW100013181 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-11-05 2022-02-04 100.00 KZT     2022-02-04  
KZ2C00008217 Corporate DBK-LEASING SUBSIDIARY ORGANIZATION OF DEVELOPMENT BANK OF KAZAKHSTAN JSC JSC DIPLOMAT HOTEL B/C, 29/1, KONAYEV ST. , ASTANA 050940001237 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-11-04 2028-11-12 1,000.00 KZT 1,000.00 KZT   2028-11-12  
US54911Q1076 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-03   1.00 USD 306.30 KZT      
US912796N968 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-11-02 2022-11-03 1.00 USD 1.00 USD   2022-11-03  
KZ1C00002815 Corporate ASTANA ONIM JSC KRASNOYARKA VILLAGE, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 040440005686 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-29   1,000.00 KZT 306.30 KZT      
KZ2P00008204 Corporate LLP   160240004308 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-29 2025-10-08 1,000.00 KZT 1,000.00 KZT   2025-10-08  
XS2399149694 Foreign SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-28 2026-10-28 1.00 USD 1.00 USD   2026-10-28  
US50155Q1004 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-28   1.00 USD 306.30 KZT      
KZW100013165 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-27 2021-11-24 100.00 KZT     2021-11-24  
KZMF00000770 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZAF00000071 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZZF00000064 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000796 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000747 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000754 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000788 Government The Pavlodar Oblast Akimat   991140001901   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000739 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000804 Government The Karaganda Oblast Akimat   171140017053   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000812 Government The Aktobe Oblast Akimat   940740000545   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000820 Government The Zhambyl Oblast Akimat   000140000012   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000762 Government The Akmola Oblast Akimat   010840002135   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000721 Government The Almaty Oblast Akimat   991140002016   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000713 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZSF00000063 Government Акимат города Шымкент   180740018756   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZ2D00008174 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-26 2024-10-10 1,000.00 KZT 1,000.00 KZT   2024-10-10  
KZ2P00008188 Corporate "PARTNERINTERFREIGHT"(ПАРТНЭРИНТЭРФРЭЙТ) LLP   080840014974 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-26 2022-11-12 1,000.00 KZT 1,000.00 KZT   2022-11-12  
KZ2P00008196 Corporate LLP   200940035066 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-26 2024-05-18 1,000.00 KZT 1,000.00 KZT   2024-05-18  
US9013841070 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25   1.00 USD 306.30 KZT      
KZW100013157 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-22 2022-04-22 100.00 KZT     2022-04-22  
XS2403031912 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-22 2026-11-01 1.00 EUR 1.00 EUR   2026-11-01  
US74347G4405 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-22   12.93 USD 12.93 USD      
KZ1C00013572 Corporate "Kazakhstan institute of public development "Ruhani Zhangiru" NJSC   190640001452 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-21   1,000.00 KZT 306.30 KZT      
KZX000000815 Corporate LE   171250027366   circulated 2021-10-21 2026-10-21 100,000.00 USD 100,000.00 USD   2026-10-21  
KZW100013140 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-20 2021-11-17 100.00 KZT     2021-11-17  
XS2393505008 Foreign MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2026-10-27 1.00 USD 1.00 USD   2026-10-27  
XS2301641267 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2023-10-20 1.00 EUR 1.00 EUR   2023-10-20  
KZ2P00008162 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-19 2024-11-09 1,000.00 KZT 1,000.00 KZT   2024-11-09  
XS2401571448 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-19 2027-04-26 1.00 USD 1.00 USD   2027-04-26  
KZ1C00009059 Corporate ALMATY DEVELOPMENT CENTER JSC 85, DOSTYK AVE, ALMATY, 050010 080740008669 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-18   1,000.00 KZT 306.30 KZT      
XS2401605360 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-18 2024-10-25 1.00 USD 1.00 USD   2024-10-25  
KZW100013132 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-15 2022-01-14 100.00 KZT     2022-01-14  
KZW100013124 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-13 2021-11-10 100.00 KZT     2021-11-10  
KZ2D00008133 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2021-10-12 2022-05-17 1,000.00 KZT 1,000.00 KZT   2022-05-17  
KZ2D00008141 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2021-10-12 2022-02-08 1,000.00 KZT 1,000.00 KZT   2022-02-08  
KZ2D00008158 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2021-10-12 2021-11-30 1,000.00 KZT 1,000.00 KZT   2021-11-30  
XS2400040973 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-12 2028-10-22 1.00 USD 1.00 USD   2028-10-22  
KZ2P00008113 Corporate LLP   180640033924 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-11 2024-09-25 1,000.00 KZT 1,000.00 KZT   2024-09-25  
KZ2P00008121 Corporate LLP   210740027179 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-11 2031-08-20 42,000.00 KZT 42,000.00 KZT   2031-08-20  
XS2399520621 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-11 2022-04-13 1.00 USD 1.00 USD   2022-04-13  
XS2301292400 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-10 2027-02-17 1.00 EUR 1.00 EUR   2027-02-17  
KZ1C00006956 Corporate "NATIONAL COMPANY KAZAKHSTAN ENGINEERING" JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 030440000693 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-07   1,000.00 KZT 306.30 KZT      
KZ1C00003748 Corporate REGIONAL FOOTBALL CLUB AKTOBE JSC 56, ABYLKHAIR KHAN AVE. , AKTOBE, 030019 070640006449 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-07   1,000.00 KZT 306.30 KZT      
JP1740281MA2 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-07 2022-04-11 1.00 JPY 1.00 JPY   2022-04-11  
KZW100013116 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-06 2021-11-03 100.00 KZT     2021-11-03  
CH1117666201 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-06 2031-11-14 1.00 USD 306.30 KZT   2031-11-14  
KZ2C00008100 Corporate KAZYNA CAPITAL MANAGEMENT JSC 18, DOSTYK STR, ESIL DISTRICT, 010000, ASTANA 070540007641 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-04 2031-08-13 1,000.00 KZT 1,000.00 KZT   2031-08-13  
XS2396900685 Foreign POLYUS FINANCE PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2028-10-14 1.00 USD 1.00 USD   2028-10-14  
XS2396672797 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2022-04-06 1.00 USD 1.00 USD   2022-04-06  
XS2394924018 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-30 2023-05-02 1.00 USD 1.00 USD   2023-05-02  
KZX000000864 Corporate LE   090540005490   circulated 2021-09-30 2024-09-30 100,000.00 USD 100,000.00 USD   2024-09-30  
XS2301723586 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-27 2023-09-27 1.00 USD 1.00 USD   2023-09-27  
KZW100013108 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-24 2022-03-25 100.00 KZT     2022-03-25  
USY0606WCC20 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-23 2036-09-23 1.00 USD 1.00 USD   2036-09-23  
KZW100013090 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-22 2021-10-20 100.00 KZT     2021-10-20  
KZ1C00011782 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "СОЛТҮСТІК" JSC 69, MIRA ST. , PETROPAVLOVSK, NORTHERN KAZAKHSTAN, 150000 110140002923 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-22   100.00 KZT 306.30 KZT      
US222213AY60 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-22 2026-09-22 1.00 USD 1.00 USD   2026-09-22  
XS2384719402 Foreign PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-16 2028-09-16 1.00 USD 1.00 USD   2028-09-16  
IL0066204707 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-16 2032-01-21 1.00 USD 1.00 USD   2032-01-21  
KZW100013082 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-15 2021-10-13 100.00 KZT     2021-10-13  
KZ2D00008083 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-15 2024-09-21 1,000.00 KZT 1,000.00 KZT   2024-09-21  
KZ2P00008097 Corporate LLP   090440011332 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-15 2024-11-19 1,000.00 KZT 1,000.00 KZT   2024-11-19  
KZ2P00008071 Corporate LLP   191140009869 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-15 2023-11-08 100.00 USD 100.00 USD   2023-11-08  
KZ1C00008952 Corporate "ВОЛКОВГЕОЛОГИЯ" JSC   940740001484 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-14   170.00 KZT 306.30 KZT      
KZ1P00008429 Corporate "ВОЛКОВГЕОЛОГИЯ" JSC   940740001484 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-14   170.00 KZT 306.30 KZT      
US456837AZ69 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-14   1.00 USD 1.00 USD    
KZMJ00001022 Government The Almaty Oblast Akimat   991140002016   circulated 2021-09-13 2032-08-13 1,000.00 KZT     2032-08-13  
KZLLP0010853 Corporate LLP   210940020654 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-13   1.00 KZT 306.30 KZT      
KZW100013074 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-10 2021-12-10 100.00 KZT     2021-12-10  
KZW100013066 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-08 2021-10-06 100.00 KZT     2021-10-06  
KZ2C00008068 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-08 2026-09-15 1,000.00 KZT 1,000.00 KZT   2026-09-15  
KZX000000831 Corporate LE   210840900207   circulated 2021-09-07 2051-09-07 147.75 USD 147.75 USD   2051-09-07  
KZ1C00003292 Corporate "BANK KASSA NOVA" (Subsidiary Bank of Joint Stock Company "Fortebank JSC B 2 BLOCK , 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090740019001 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-06   1,000.00 KZT 306.30 KZT      
KZ1P00003305 Corporate "BANK KASSA NOVA" (Subsidiary Bank of Joint Stock Company "Fortebank JSC B 2 BLOCK , 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090740019001 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-06   1,000.00 KZT 306.30 KZT      
KZ2C00007995 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-03 2023-06-17 1,000.00 KZT 1,000.00 KZT   2023-06-17  
KZ2C00008001 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-03 2023-06-03 1,000.00 KZT 1,000.00 KZT   2023-06-03  
KZ2C00008019 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-03 2023-01-21 1,000.00 KZT 1,000.00 KZT   2023-01-21  
KZ2C00008027 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-03 2022-12-03 1,000.00 KZT 1,000.00 KZT   2022-12-03  
KZ2C00008035 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-03 2022-11-05 1,000.00 KZT 1,000.00 KZT   2022-11-05  
KZ2C00008043 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-03 2022-10-01 1,000.00 KZT 1,000.00 KZT   2022-10-01  
KZ2C00008050 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-03 2022-09-10 1,000.00 KZT 1,000.00 KZT   2022-09-10  
KZW100013058 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-02 2021-09-30 100.00 KZT     2021-09-30  
US25400Q1058 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-02   1.00 USD 306.30 KZT      
KZRD00000678 Corporate "AsiaCredit Bank (АзияКредит Банк)" JSC 17/1, BLOCK 5 "B", ВC "NURLY TAU", AL-FARABI AVE. , BOSTANDYKSKIY DISTRICT, 050059, ALMATY 920140000508 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-31   1.00 KZT 1.00 KZT      
US91282CCW91 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-31 2026-08-31 1.00 USD 1.00 USD   2026-08-31  
VGG6529J1003 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27     306.30 KZT      
VGG6529J1185 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27     306.30 KZT      
KZ2C00007987 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-26 2031-07-05 1,000.00 KZT 1,000.00 KZT   2031-07-05  
KZ2C00007979 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-26 2024-09-24 1,000.00 KZT 1,000.00 KZT   2024-09-24  
USC3314PAD80 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-26 2029-09-01 1.00 USD 1.00 USD   2029-09-01  
KZKD00001186 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-25 2036-08-25 1,000.00 KZT     2036-08-25  
KZW100013041 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-25 2021-09-22 100.00 KZT     2021-09-22  
KZ2C00007953 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-25 2031-10-27 1,000.00 KZT 1,000.00 KZT   2031-10-27  
KZ2C00007961 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-25 2031-07-04 1,000.00 KZT 1,000.00 KZT   2031-07-04  
KZ2P00007941 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-25 2024-02-01 100.00 USD 100.00 USD   2024-02-01  
KZKD00001178 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-23 2033-08-23 1,000.00 KZT     2033-08-23  
KZ2E00007894 Corporate MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775 KAZAKHSTAN STOCK EXCHANGE LEA;
cancelled 2021-08-23 2033-08-24 1,000.00 KZT 1,000.00 KZT   2033-08-24  
KZW100013033 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-20 2022-02-18 100.00 KZT     2022-02-18  
KZ2P00007925 Corporate LLP   180940010094 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-20 2024-11-23 10.00 USD 10.00 USD   2024-11-23  
KZ2P00007933 Corporate LLP   180940010094 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-20 2025-01-18 1,000.00 KZT 1,000.00 KZT   2025-01-18  
KZW100013025 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-18 2021-09-15 100.00 KZT     2021-09-15  
KZAE00000015 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-08-18 2023-08-18 1,000.00 KZT     2023-08-18  
GG00BMW5SR99 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2021-08-18   1.00 GBP 306.30 KZT