Wednesday, January 19, 2022 03:5719

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)
KZW100012928 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-30 2021-07-28 100.00 KZT     2021-07-28  
XS2359548935 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-30 2041-07-12 1.00 USD 1.00 USD   2041-07-12  
KZMJ00000990 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2021-06-28 2023-06-28 1,000.00 KZT     2023-06-28  
KZSJ00000093 Government Акимат города Шымкент   180740018756   circulated 2021-06-28 2023-06-28 1,000.00 KZT     2023-06-28  
RU000A101RT6 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2026-06-22 1,000.00 RUB     2026-06-22  
RU000A101RW0 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2028-06-19 1,000.00 RUB     2028-06-19  
RU000A101S08 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2031-06-16 1,000.00 RUB     2031-06-16  
RU000A101S16 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2031-06-16 1,000.00 RUB     2031-06-16  
KZW100012910 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-25 2021-12-24 100.00 KZT     2021-12-24  
KZ2C00007755 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-25 2031-12-10 1,000.00 KZT 1,000.00 KZT   2031-12-10  
KZ2P00007743 Corporate LLP   151040016751 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-24 2023-06-14 1,000.00 KZT 1,000.00 KZT   2023-06-14  
KZW100012902 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-23 2021-07-21 100.00 KZT     2021-07-21  
XS2351373134 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-23 2029-09-18 1.00 KZT 1.00 KZT   2029-09-18  
KZMJ00000974 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-06-21 2023-06-21 1,000.00 KZT     2023-06-21  
KZMJ00000982 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-06-21 2023-06-21 1,000.00 KZT     2023-06-21  
KZ1C00014133 Corporate NJSC   010140003594 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-18   1,000.00 KZT 291.70 KZT      
KZ2C00007730 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-18 2026-05-23 1.00 KZT 1.00 KZT   2026-05-23  
KZ2P00007727 Corporate LLP   060440002605 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-18 2031-04-27 1,000.00 KZT 1,000.00 KZT   2031-04-27  
KZW100012894 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-16 2021-07-14 100.00 KZT     2021-07-14  
KZLLP0010556 Corporate LLP   210640023390 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-16   1.00 KZT 291.70 KZT      
KZ1C00003995 Corporate "ГОСУДАРСТВЕННАЯ КОРПОРАЦИЯ "ПРАВИТЕЛЬСТВО ДЛЯ ГРАЖДАН" NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-14   1,000.00 KZT 291.70 KZT      
KZMJ00000966 Government AKIMAT OF THE TURKESTAN REGION   040240002753   redeemed 2021-06-14 2021-12-27 1,000.00 KZT     2021-12-27  
KZ2C00007714 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-14 2028-05-08 100.00 KZT 100.00 KZT   2028-05-08  
KZ1C00013275 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"TRADE SPOT EXCHANGE (ТРЕЙД СПОТ ИКСЧЕЙНДЖ)" JSC   111140008162 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-11   500.00 KZT 291.70 KZT      
KZW100012886 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-11 2021-09-10 100.00 KZT     2021-09-10  
KZ2D00007663 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-07-22 1,000.00 KZT 1,000.00 KZT   2022-07-22  
KZ2D00007671 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-06-09 1,000.00 KZT 1,000.00 KZT   2022-06-09  
KZ2D00007689 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
redeemed 2021-06-10 2022-01-11 1,000.00 KZT 1,000.00 KZT   2022-01-11  
KZ2D00007697 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-06-09 1,000.00 KZT 1,000.00 KZT   2022-06-09  
KZ2D00007705 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2021-12-09 1,000.00 KZT 1,000.00 KZT   2021-12-09  
KZW100012878 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-09 2021-07-07 100.00 KZT     2021-07-07  
USU44259CA21 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-07 2031-06-17 1.00 USD 1.00 USD   2031-06-17  
KZ2C00007631 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-03 2050-12-28 1.00 KZT 1.00 KZT   2050-12-28  
KZ2C00007649 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-03 2028-04-27 1,000.00 KZT 1,000.00 KZT   2028-04-27  
KZW100012860 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-02 2021-06-30 100.00 KZT     2021-06-30  
XS2346922755 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-02 2026-06-02 1.00 EUR 1.00 EUR   2026-06-02  
US912810SY55 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-01 2041-05-15 1.00 USD 1.00 USD   2041-05-15  
KZ2C00007458 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-14 1,000.00 KZT 1,000.00 KZT   2022-06-14  
KZ2C00007466 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007474 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007482 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007490 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007508 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007516 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007524 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007532 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007540 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007557 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007565 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007573 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007581 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007599 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007607 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007615 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007623 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZW100012852 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-26 2021-06-23 100.00 KZT     2021-06-23  
KZ1C00014364 Corporate JSC   210440031176 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-24   1,000.00 KZT 291.70 KZT      
KZW100012845 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-21 2021-11-19 100.00 KZT     2021-11-19  
US24703TAD81 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-20 2026-06-15 1.00 USD 1.00 USD   2026-06-15  
US24703TAG13 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-20 2029-10-01 1.00 USD 1.00 USD   2029-10-01  
KZKD00001145 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-05-19 2027-05-19 1,000.00 KZT     2027-05-19  
KZW100012837 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-19 2021-06-16 100.00 KZT     2021-06-16  
US68622V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-19   0.01 USD 291.70 KZT      
KZ1C00001833 Corporate "STATE OPERA AND BALLET THEATRE "ASTANA OPERA" NJSC   130540021938 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-18   1,000.00 KZT 291.70 KZT      
KZ1C00012699 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ZHETISY JSC 38, TAUELSIZDIK ST. , TALDYKORGAN, ALMATY REGION 070640009334 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-18   1,000.00 KZT 291.70 KZT      
KZ1C00014356 Corporate JSC   111240020714 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   5,856.02 KZT 291.70 KZT      
KZPF00000637 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   1,000.00 USD        
KZPF00000645 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   1,000.00 USD        
KZ2P00007446 Corporate LLP   150840004010 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2021-05-17 2026-04-21 100,000.00 KZT 100,000.00 KZT   2026-04-21  
KZAJ00000077 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14  
KZMJ00000958 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14  
KZW100012829 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-13 2021-06-10 100.00 KZT     2021-06-10  
KZW100012811 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-06 2021-08-06 100.00 KZT     2021-08-06  
XS2337670421 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-06 2026-05-06 1.00 KZT 1.00 KZT   2026-05-06  
KZX000000690 Corporate LLP   190940011143   circulated 2021-05-06 2024-05-06 100.00 USD 100.00 USD   2024-05-06  
KZ1C00004266 Corporate DONSKAYA NEFTEBAZA JSC 12, OKRAINA ST. , KHROMTAU, AKTOBE REGION, 464130 951040000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-05   100.00 KZT 291.70 KZT      
KZ1P00004543 Corporate DONSKAYA NEFTEBAZA JSC 12, OKRAINA ST. , KHROMTAU, AKTOBE REGION, 464130 951040000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-05   100.00 KZT 291.70 KZT      
KZ2P00007438 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-05 2023-04-25 100.00 USD 100.00 USD   2023-04-25  
KZRD00000660 Corporate "ТРАНСПОРТНАЯ КОМПАНИЯ ALLTRANS" LLP OFFICE 149, BUILDING 5A, NURLY TAU BC, AL-FARABI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050059 060240015045 THE INTEGRATED SECURITIES REGISTRAR JSC;
blocked 2021-05-05   1,000.00 KZT 1,000.00 KZT      
US35909D1090 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-05   0.01 USD 291.70 KZT      
KZPF00000611 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-04   100.00 USD        
KZPF00000629 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-04   100.00 USD        
US35908MAA80 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-03 2029-11-01 1.00 USD 1.00 USD   2029-11-01  
KZPF00000595 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-30   1,000.00 KZT        
KZPF00000603 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-30   1,000.00 KZT        
XS2337670694 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-29 2031-05-06 1.00 USD 1.00 USD   2031-05-06  
US31428XCD66 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-29 2031-05-15 1.00 USD 1.00 USD   2031-05-15  
KZW100012803 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-28 2021-05-26 100.00 KZT     2021-05-26  
KZ2P00007420 Corporate LLP   030540007377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-26 2026-03-31 1,000.00 KZT 1,000.00 KZT   2026-03-31  
KZMJ00000941 Government The Almaty Oblast Akimat   991140002016   circulated 2021-04-23 2023-04-23 1,000.00 KZT     2023-04-23  
KZW100012795 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-23 2021-10-22 100.00 KZT     2021-10-22  
KZW100012787 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-21 2021-05-19 100.00 KZT     2021-05-19  
KZ1C00003144 Corporate KAZPOST JSC 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 000140002217 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-20   682.90 KZT 291.70 KZT      
KZW100012779 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-16 2021-07-16 100.00 KZT     2021-07-16  
KZLLP0010481 Corporate LLP   210440022385 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-16   1.00 KZT 291.70 KZT      
KZLLP0010564 Corporate LLP   210440020428 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-15   1.00 KZT 291.70 KZT      
KZLLP0010572 Corporate LLP   210440020458 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-15   1.00 KZT 291.70 KZT      
KZW100012761 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-14 2021-05-12 100.00 KZT     2021-05-12  
US19260Q1076 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-14   0.00 USD 291.70 KZT      
KZKD00001137 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-04-12 2028-04-12 1,000.00 KZT     2028-04-12  
KZ1C00004480 Corporate ULBA METALLURGICAL PLANT JSC 102, ABAI AVE. , UST-KAMENOGORSK, 070005 941040000097 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-08   1,000.00 KZT 291.70 KZT      
KZ1P00003321 Corporate ULBA METALLURGICAL PLANT JSC 102, ABAI AVE. , UST-KAMENOGORSK, 070005 941040000097 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-08   1,000.00 KZT 291.70 KZT      
USG5852MAA02 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-08 2026-04-08 1.00 USD 1.00 USD   2026-04-08  
KZW100012753 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-07 2021-05-05 100.00 KZT     2021-05-05  
KZ1C00008911 Corporate "СТРАХОВАЯ КОМПАНИЯ "ЕВРАЗИЯ" JSC   950540000024 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-06   1,000.00 KZT 291.70 KZT      
KZ1C00005057 Corporate REPUBLICAN NEWSPAPER EGEMEN KAZAKHSTAN JSC 5/13, EGEMEN KAZAKHSTAN GAZETI ST. , ALMATY DISTRICT, ASTANA, 010008 010140001210 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-02   1,000.00 KZT 291.70 KZT      
KZ2C00007417 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-02 2040-12-18 1,000.00 KZT 1,000.00 KZT   2040-12-18  
KZW100012746 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-31 2021-04-28 100.00 KZT     2021-04-28  
KZW100012738 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-26 2021-09-24 100.00 KZT     2021-09-24  
KZW100012720 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-25 2021-04-21 100.00 KZT     2021-04-21  
US912796F386 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-03-25 2022-03-24 1.00 USD 1.00 USD   2022-03-24  
XS2325559396 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-03-23 2028-04-26 1.00 USD 1.00 USD   2028-04-26  
XS2317279060 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-03-22 2026-03-22 1.00 USD 1.00 USD   2026-03-22  
US92343VGJ70 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-03-22 2031-03-21 1.00 USD 1.00 USD   2031-03-21  
KZSE00000023 Government Акимат города Шымкент   180740018756   circulated 2021-03-19 2026-03-19 1,000.00 KZT     2026-03-19  
KZ2C00007409 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-19 2024-06-23 1,000.00 KZT 1,000.00 KZT   2024-06-23  
KZX000000641 Corporate LLP   160840000397   circulated 2021-03-18 2024-03-18 1,000.00 KZT 1,000.00 KZT   2024-03-18  
KZKD00001129 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-03-17 2031-03-17 1,000.00 KZT     2031-03-17  
KZW100012712 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-17 2021-04-14 100.00 KZT     2021-04-14  
KZ2C00007391 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 JSC;
circulated 2021-03-16 2031-01-23 1,000.00 KZT 1,000.00 KZT   2031-01-23  
US4642852044 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-03-15   34.39 USD 34.39 USD      
KZW100012704 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-12 2021-06-11 100.00 KZT     2021-06-11  
KZ2C00007383 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-12 2031-01-19 1,000.00 KZT 1,000.00 KZT   2031-01-19  
KZKD00001111 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-03-10 2035-03-10 1,000.00 KZT     2035-03-10  
KZW100012696 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-10 2021-04-07 100.00 KZT     2021-04-07  
XS2315951041 Foreign Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-03-10 2026-03-17 1.00 EUR 1.00 EUR   2026-03-17  
KZ2P00007370 Corporate LLP   110940006797 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-09 2035-12-21 100,000.00 KZT 100,000.00 KZT   2035-12-21  
KZLLP0010432 Corporate LLP   210340007942 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-05   1.00 KZT 291.70 KZT      
KZW100012688 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-03 2021-03-31 100.00 KZT     2021-03-31  
KZ1C00014331 Corporate NJSC   210140013345 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-03   1,000.00 KZT 291.70 KZT      
KZMF00000705 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-03-02 2032-12-02 1,000.00 KZT     2032-12-02  
KZ1C00008218 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ASTANA" JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-24   1.00 KZT 291.70 KZT      
KZW100012670 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-24 2021-03-25 100.00 KZT     2021-03-25  
KZ2P00007362 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-24 2025-02-03 1,000.00 KZT 1,000.00 KZT   2025-02-03  
KZ1C00008333 Corporate "АГРОМАШХОЛДИНГ KZ" JSC   171240006468 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-23   10.00 KZT 291.70 KZT      
KZ2P00007354 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-23 2025-02-02 1,000.00 KZT 1,000.00 KZT   2025-02-02  
KZ1C00014190 Corporate NJSC   200840020570 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-22   1,000.00 KZT 291.70 KZT      
XS2294363689 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-02-19 2026-03-17 1.00 KZT 1.00 KZT   2026-03-17  
KZW100012662 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-19 2021-08-20 100.00 KZT     2021-08-20  
KZLLP0010440 Corporate LLP   210240029444 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-19   1.00 KZT 291.70 KZT      
KZKD00001103 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-02-17 2034-02-17 1,000.00 KZT     2034-02-17  
KZW100012654 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-17 2021-03-17 100.00 KZT     2021-03-17  
US912796J263 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-02-16 2021-07-20 1.00 USD 1.00 USD   2021-07-20  
RU000A102BF7 Foreign NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2021-02-15 2026-03-26 1,000.00 RUB 1,000.00 RUB   2026-03-26  
RU000A1027E5 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2021-02-15   277.56 USD 115,009.94 KZT      
XS2294363416 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-02-12 2030-12-17 1.00 KZT 1.00 KZT   2030-12-17  
KZLLP0010291 Corporate LLP   210240019536 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-12   1.00 KZT 291.70 KZT      
KZ1C00002443 Corporate ZHAIYKTEPLOENERGO JSC HEATING STATION, URALSK, WESTERN KAZAKHSTAN, 090000 930540000172 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-10   1,000.00 KZT 291.70 KZT      
KZW100012647 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-10 2021-03-10 100.00 KZT     2021-03-10  
XS2301399205 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-02-09 2024-08-19 1.00 USD 1.00 USD   2024-08-19  
US037833ED89 Foreign "APPLE INC." LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-02-08 2031-02-08 1.00 USD 1.00 USD   2031-02-08  
KZW100012639 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-05 2021-05-06 100.00 KZT     2021-05-06  
KZLLP0010218 Corporate LLP   210240006722 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-04   1.00 KZT 291.70 KZT      
KZLLP0010283 Corporate LLP   200240004050 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-04   1.00 KZT 291.70 KZT      
KZ1C00007301 Corporate JOIN-STOCK COMPANY "THE CENTRAL CLINICAL HOSPITAL" JSC   990340005977 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-03   1,000.00 KZT 291.70 KZT      
KZW100012621 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-03 2021-03-03 100.00 KZT     2021-03-03  
XS2278534099 Foreign LE     EUROCLEAR BANK SA/NV LE;
circulated 2021-02-01 2028-02-08 1.00 USD 1.00 USD   2028-02-08  
KZ1C00006931 Corporate AIRPORT OF UST-KAMENOGORSK JSC 566, BAZHOV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070009 991040000402 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-29   1,000.00 KZT 291.70 KZT      
KZLLP0010234 Corporate LLP   210140037640 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-29   1.00 KZT 291.70 KZT      
KZLLP0010242 Corporate LLP   210140037639 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-29   1.00 KZT 291.70 KZT      
KZLLP0010622 Corporate LLP   210140038698 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-29   1.00 KZT 291.70 KZT      
KZ1C00006493 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-28   50.00 KZT 291.70 KZT      
KZW100012613 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-27 2021-02-24 100.00 KZT     2021-02-24  
US900123DC14 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-01-26 2031-06-26 1.00 USD 1.00 USD   2031-06-26  
USY71300AB67 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-01-26 2026-02-10 1.00 USD 1.00 USD   2026-02-10  
XS2274089288 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-01-26 2026-03-02 1.00 USD 1.00 USD   2026-03-02  
KZW100012597 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-22 2021-07-23 100.00 KZT     2021-07-23  
KZLLP0010697 Corporate LLP   160340010168 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-22   1.00 KZT 291.70 KZT      
KZLLP0010325 Corporate LLP   210140033558 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-21   1.00 KZT 291.70 KZT      
KZK100000258 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-01-20 2022-01-20 100.00 KZT     2022-01-20  
KZW100012605 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-20 2021-02-17 100.00 KZT     2021-02-17  
KZ2P00007347 Corporate LLP   140840024678 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-20 2022-02-20 10,000.00 KZT 10,000.00 KZT   2022-02-20  
XS2291819980 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-01-20 2029-01-29 1.00 USD 1.00 USD   2029-01-29  
KZW100012589 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-15 2021-04-16 100.00 KZT     2021-04-16  
KZX000000567 Corporate Joint-Stock Company "Home Credit and Finance Bank" SB 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147   circulated 2021-01-15 2023-01-18 1,000.00 USD 1,000.00 USD   2023-01-18  
KZ1C00006204 Corporate "Управляющая компания специальной экономической зоны "Международный центр приграничного сотрудничества "Хоргос" JSC 28, TEN INGER ST. , GOLOVACKIY SETTLEMENT, PANFILOV DISTRICT, ALMATY REGION, 041310 050940007038 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-14   1,000.00 KZT 291.70 KZT      
KZ1C00014307 Corporate NJSC   201140029530 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-14   1,000.00 KZT 291.70 KZT      
KZW100012571 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-13 2021-02-10 100.00 KZT     2021-02-10  
KZ2C00007300 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2023-12-27 1,000.00 KZT 1,000.00 KZT   2023-12-27  
KZ2C00007318 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2025-12-16 1,000.00 KZT 1,000.00 KZT   2025-12-16  
KZ2C00007326 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2027-12-06 1,000.00 KZT 1,000.00 KZT   2027-12-06  
KZ2C00007334 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2030-11-20 1,000.00 KZT 1,000.00 KZT   2030-11-20  
KZ2P00007297 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-31 2022-12-21 1,000.00 KZT 1,000.00 KZT   2022-12-21  
KZMJ00000917 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-30 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000925 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-30 2022-12-30 1,000.00 KZT     2022-12-30  
KZW100012563 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-30 2021-01-27 100.00 KZT     2021-01-27  
KZAF00000063 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000598 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000606 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000614 Government The Akmola Oblast Akimat   010840002135   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000622 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000630 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000648 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000655 Government The Almaty Oblast Akimat   991140002016   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000663 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000671 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000689 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000697 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZSF00000055 Government Акимат города Шымкент   180740018756   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZZF00000056 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29