Saturday, October 1, 2022 15:0008

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)
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  
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      
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      
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  
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  
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  
US83407L2079 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04   1.00 USD 306.30 KZT      
XS2396680626 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2022-10-28 1.00 USD     2022-10-28  
XS2396801354 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2024-12-02 1.00 EUR     2024-12-02  
KZX000000864 Corporate LE   090540005490   circulated 2021-09-30 2024-09-30 100,000.00 USD 100,000.00 USD   2024-09-30  
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  
KZX000000856 Corporate LLP       circulated 2021-09-30 2026-09-30 100,000.00 USD 100,000.00 USD   2026-09-30  
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  
XS2392969395 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-24   1.00 USD 1.00 USD    
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  
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      
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  
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  
US30321M2B54 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-20 2024-09-20 1.00 USD 1.00 USD   2024-09-20  
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  
US44891CBY84 Foreign HYUNDAI CAPITAL AMERICA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-15 2024-09-17 1.00 USD 1.00 USD   2024-09-17  
US87251LAA44 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-15   1.00 USD 1.00 USD      
US900123DD96 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-15 2033-09-20 1.00 USD 1.00 USD   2033-09-20  
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  
CH1125453329 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-08 2024-09-16 1.00 EUR 1.00 EUR   2024-09-16  
US36143L2C81 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-08 2024-09-13 1.00 USD 1.00 USD   2024-09-13  
XS2387059327 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-08 2024-09-16 1.00 KZT 1.00 KZT   2024-09-16  
KZX000000831 Corporate LE   210840900207   circulated 2021-09-07 2051-09-07 147.75 USD 147.75 USD   2051-09-07  
US912796M713 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-07 2022-09-08 1.00 USD 1.00 USD   2022-09-08  
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      
XS2385150847 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-02 2037-09-01 1.00 USD 1.00 USD   2037-09-01  
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  
XS2384475930 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-31 2026-09-21 1.00 USD 1.00 USD   2026-09-21  
XS2384174228 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-30 2026-09-15 1.00 USD 1.00 USD   2026-09-15  
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      
XS2383607731 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2022-11-08 1.00 USD     2022-11-08  
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  
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  
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  
XS2382953789 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-26 2029-09-08 1.00 EUR 1.00 EUR   2029-09-08  
XS2383328932 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-26 2024-09-08 1.00 USD 1.00 USD   2024-09-08  
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  
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  
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  
KZ2P00007917 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-18 2023-12-03 1,000.00 KZT 1,000.00 KZT   2023-12-03  
KZLLP0011083 Corporate LLP   980440000630 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-18   1.00 KZT 306.30 KZT      
GG00BMW5SR99 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2021-08-18   1.00 GBP 306.30 KZT      
KZ2C00007904 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-17 2031-10-27 1,000.00 KZT 1,000.00 KZT   2031-10-27  
XS2379010536 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2024-11-05 1.00 EUR 1.00 EUR   2024-11-05  
XS2379011344 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2024-11-05 1.00 EUR 1.00 EUR   2024-11-05  
XS2379047025 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2024-11-18 1.00 RUB 1.00 RUB   2024-11-18  
CH1121588078 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-16 2024-08-20 1.00 USD     2024-08-20  
KZ1C00014323 Corporate JSC   210140021980 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-12   13,736.35 KZT 306.30 KZT      
US912796L640 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-08-12 2022-08-11 1.00 USD 1.00 USD   2022-08-11  
KZW100013017 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-11 2021-09-08 100.00 KZT     2021-09-08  
KZ2P00007883 Corporate "МИКРОФИНАНСОВАЯ ОРГАНИЗАЦИЯ"KMF (КMФ)" LLP   061240001583 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-11 2023-09-08 1,000.00 KZT 1,000.00 KZT   2023-09-08  
XS2377291963 Foreign SWEDBANK AB (FORMERLY AS FORENINGSSPARBANKEN AB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-11   1.00 USD 1.00 USD    
US91282CCT62 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-11 2024-08-15 1.00 USD 1.00 USD   2024-08-15  
KZ1C00009778 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "КАСПИЙ" JSC 1, 14 MICRODISTRICT, AKTAU, MANGISTAU REGION 071040008357 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-10   1,000.00 KZT 306.30 KZT      
KZ1C00012236 Corporate "АЛМАТЫГАЗМОНТАЖ" JSC   960540000819 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-10   1,000.00 KZT 306.30 KZT      
KZ1C00014414 Corporate JSC   210740012110 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-10   10,000.00 KZT 306.30 KZT      
GG00BKVK9676 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2021-08-09   1.00 USD        
KZW100013009 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-06 2021-11-05 100.00 KZT     2021-11-05  
USC41069AA01 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-06 2026-08-09 1.00 USD 1.00 USD   2026-08-09  
KZMJ00001014 Government The Akmola Oblast Akimat   010840002135   circulated 2021-08-05 2023-08-05 1,000.00 KZT     2023-08-05  
KZ1C00014406 Corporate JSC   210540020937 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-05   23,602.49 KZT 306.30 KZT      
KZ2C00007839 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-05 2031-10-27 1,000.00 KZT 1,000.00 KZT   2031-10-27  
KZ2C00007847 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007854 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007862 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-05 2028-08-20 1,000.00 KZT 1,000.00 KZT   2028-08-20  
KZ2C00007870 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZK200000679 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-04 2026-08-04 1,000.00 KZT     2026-08-04  
KZW100012993 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-04 2021-09-01 100.00 KZT     2021-09-01  
XS2368111584 Foreign "ALFA BOND ISSUANCE PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-04 2025-08-04 1.00 RUB 1.00 RUB   2025-08-04  
US53656F4173 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-04   9.20 USD 9.20 USD      
KZ2P00007818 Corporate LLP   161140000592 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-03 2024-11-05 1,000.00 KZT 1,000.00 KZT   2024-11-05  
KZ2P00007826 Corporate LLP   161140000592 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-03 2023-11-09 100.00 USD 100.00 USD   2023-11-09  
US4234031049 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-03     306.30 KZT      
KZLLP0010846 Corporate LLP   210840003284 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-08-03   1.00 KZT 306.30 KZT      
BE6329851198 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-03 2026-08-03 1.00 USD 1.00 USD   2026-08-03  
XS2368781477 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-02 2027-02-02 1.00 USD 1.00 USD   2027-02-02  
KZKD00001160 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-07-28 2029-07-28 1,000.00 KZT     2029-07-28  
KZW100012985 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-28 2021-08-25 100.00 KZT     2021-08-25  
US7707001027 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-28   0.00 USD 306.30 KZT      
XS2372666334 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-28 2024-02-29 1.00 USD 1.00 USD   2024-02-29  
KZMJ00001006 Government The Zhambyl Oblast Akimat   000140000012   circulated 2021-07-27 2023-07-27 1,000.00 KZT     2023-07-27  
KZ2C00007805 Corporate KAZYNA CAPITAL MANAGEMENT JSC 18, DOSTYK STR, ESIL DISTRICT, 010000, ASTANA 070540007641 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-27 2031-10-27 1,000.00 KZT 1,000.00 KZT   2031-10-27  
KZKD00001152 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-07-26 2032-07-26 1,000.00 KZT     2032-07-26  
KZLLP0010630 Corporate LLP   210740019900 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-26   1.00 KZT 306.30 KZT      
KZW100012977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-23 2022-01-21 100.00 KZT     2022-01-21  
KZLLP0010606 Corporate LLP   210640041646 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-23   1.00 KZT 306.30 KZT      
KZ2C00007789 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-23 2023-07-13 1,000.00 KZT 1,000.00 KZT   2023-07-13  
KZ2C00007797 Corporate "KEGOC" (Kazakhstan Electricity Grid Operating Company) JSC 37, BEIBITSHILIK ST. , SARYARKA DISTRICT, ASTANA, 010000 970740000838 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-23 2036-05-05 1,000.00 KZT 1,000.00 KZT   2036-05-05  
KZLLP0011059 Corporate LLP   210740022772 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-22   1.00 KZT 306.30 KZT      
GG00BNLYXZ74 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2021-07-22   1.00 USD 306.30 KZT      
KZW100012969 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-21 2021-08-18 100.00 KZT     2021-08-18  
US06051GKA66 Foreign "BANK OF AMERICA CORP" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-21 2032-07-21 1.00 USD 1.00 USD   2032-07-21  
USL626A6AA24 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-21 2031-07-30 1.00 USD 1.00 USD   2031-07-30  
XS2275843782 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-19 2026-01-26 1.00 RUB     2026-01-26  
KZW100012951 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-16 2021-10-15 100.00 KZT     2021-10-15  
KZLLP0010598 Corporate LLP   100740005727 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-15   1.00 KZT 306.30 KZT      
US42806J7000 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-15   1.00 USD 306.30 KZT      
KZW100012944 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-14 2021-08-11 100.00 KZT     2021-08-11  
KZ2P00007776 Corporate LLP   130440002721 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-14 2026-07-23 1,000.00 KZT 1,000.00 KZT   2026-07-23  
USG5002FAV88 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-14 2029-07-15 1.00 USD 1.00 USD   2029-07-15  
XS2363250833 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-14 2031-07-14 1.00 USD 1.00 USD   2031-07-14  
KZLLP0010580 Corporate LLP   140740014518 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-12   1.00 KZT 306.30 KZT      
USY75638AF67 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-09 2029-08-01 1.00 USD 1.00 USD   2029-08-01  
XS2275841737 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-09 2026-01-15 1.00 USD     2026-01-15  
KZ1C00011808 Corporate SOCIAL AND ENTREPRENEURIAL CORPORATION ORAL JSC 206/1, DOSTYK-DRYZHBA AVE. , URALSK, WESTERN KAZAKHSTAN, 090000 101140007330 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-08   1,000.00 KZT 306.30 KZT      
KZ1C00014398 Corporate JSC   210540024692 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-08   1,000.00 KZT 306.30 KZT      
KZW100012936 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-07 2021-08-04 100.00 KZT     2021-08-04  
KZ2C00007763 Corporate "FIVE BROKERS` CAPITAL" JSC   091140003988 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2021-07-07 2022-08-19 100.00 KZT 100.00 KZT   2022-08-19  
XS2290774814 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-07 2023-01-13 1.00 USD 1.00 USD   2023-01-13  
XS2364199757 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-06 2030-07-13 1.00 EUR 1.00 EUR   2030-07-13  
KZPF00000652 Corporate JSC   211240027976 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-03   1,000.00 USD        
US04634X1037 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-02   1.00 USD 306.30 KZT      
XS2275854045 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-02 2026-01-12 1.00 EUR     2026-01-12  
KZ1C00007590 Corporate NATIONAL INFORMATION TECHNOLOGIES JSC 71, AUEZOV ST. , SARYARKA DISTRICT, ASTANA 000740000728 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-01   1,000.00 KZT 306.30 KZT      
KZLLP0010945 Corporate LLP   120540000160 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-07-01   1.00 KZT 306.30 KZT      
XS2362619053 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-07-01 2026-09-30 1.00 USD 1.00 USD   2026-09-30  
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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-30 2041-07-12 1.00 USD 1.00 USD   2041-07-12  
US23292E1082 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-30   1.00 USD 306.30 KZT      
US42806J1482 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-30   1.00 USD 306.30 KZT      
US28489L1127 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-29   1.00 USD 306.30 KZT      
XS2361431476 Foreign Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-29 2024-07-08 1.00 KZT 1.00 KZT   2024-07-08  
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  
KZLLP0010986 Corporate LLP   210640037707 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-06-28   1.00 KZT 306.30 KZT      
KZLLP0010994 Corporate LLP   210640038150 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-06-28   1.00 KZT 306.30 KZT      
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 LEA;
circulated 2021-06-25 2031-12-10 1,000.00 KZT 1,000.00 KZT   2031-12-10  
XS2360407048 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-25 2024-07-30 1.00 USD     2024-07-30  
KZ2P00007743 Corporate LLP   151040016751 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-06-24 2023-11-03 1,000.00 KZT 1,000.00 KZT   2023-11-03  
XS2338531788 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-06-24 2022-04-29 1.00 USD 1.00 USD   2022-04-29  
CH1114360261 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-24 2024-06-25 1.00 USD     2024-06-25  
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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-23 2029-09-18 1.00 KZT 1.00 KZT   2029-09-18  
US39959A1060 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-23   1.00 USD 306.30 KZT      
XS2359479784 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-06-23 2022-07-21 1.00 USD 1.00 USD   2022-07-21  
XS2351109116 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-22 2026-06-22 1.00 USD 1.00 USD   2026-06-22  
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  
XS2275836570 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-21 2025-12-29 1.00 EUR     2025-12-29  
KZ2C00007730 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-06-18 2026-05-23 1.00 KZT 1.00 KZT   2026-05-23  
KZ2P00007727 Corporate LLP   060440002605 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-06-18 2031-07-12 1,000.00 KZT 1,000.00 KZT   2031-07-12  
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 LEA;
circulated 2021-06-16   1.00 KZT 306.30 KZT      
US912796J420 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-06-15 2022-06-16 1.00 USD 1.00 USD   2022-06-16  
KZMJ00000966 Government AKIMAT OF THE TURKESTAN REGION   040240002753   redeemed 2021-06-14 2021-12-27 1,000.00 KZT     2021-12-27