Thursday, August 11, 2022 07:5646

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)
USG5852MAA02 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
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 LEA;
circulated 2021-04-06   1,000.00 KZT 306.30 KZT      
KZLLP0011067 Corporate LLP   210440006727 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-06   1.00 KZT 306.30 KZT      
US023135BZ81 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-05 2031-05-12 1.00 USD 1.00 USD   2031-05-12  
KZ2C00007417 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-02 2040-12-18 1,000.00 KZT 1,000.00 KZT   2040-12-18  
KZ1C00005057 Corporate REPUBLICAN NEWSPAPER EGEMEN KAZAKHSTAN JSC 5/13, EGEMEN KAZAKHSTAN GAZETI ST. , ALMATY DISTRICT, ASTANA, 010008 010140001210 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-04-02   1,000.00 KZT 306.30 KZT      
XS2330272944 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-01 2026-05-04 1.00 USD 1.00 USD   2026-05-04  
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  
XS2328738682 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30 2022-03-31 1.00 USD 1.00 USD   2022-03-31  
US78467V1035 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30   1.00 USD 306.30 KZT      
US00214Q8078 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30   14.07 USD 14.07 USD      
US22266M1045 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30   1.00 USD 306.30 KZT      
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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-03-25 2022-03-24 1.00 USD 1.00 USD   2022-03-24  
US91282CBU45 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-25 2023-03-31 1.00 USD     2023-03-31  
XS2325559396 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-23 2028-04-26 1.00 USD 1.00 USD   2028-04-26  
XS2313088739 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-23 2026-03-23 1.00 USD 1.00 USD   2026-03-23  
CH0596649548 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-23 2022-09-26 1.00 USD 1.00 USD   2022-09-26  
US92343VGJ70 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22 2031-03-21 1.00 USD 1.00 USD   2031-03-21  
XS2317279060 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22 2026-03-22 1.00 USD 1.00 USD   2026-03-22  
US38286Q1076 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22   10.23 USD 8.71 USD      
KZ2C00007409 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-03-19 2024-06-23 1,000.00 KZT 1,000.00 KZT   2024-06-23  
KZSE00000023 Government Акимат города Шымкент   180740018756   circulated 2021-03-19 2026-03-19 1,000.00 KZT     2026-03-19  
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 LEA;
circulated 2021-03-16 2031-03-19 1,000.00 KZT 1,000.00 KZT   2031-03-19  
CH1100259816 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-16   1.00 CHF 1.00 CHF    
US4642852044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-15   32.51 USD 32.51 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 LEA;
circulated 2021-03-12 2031-03-19 1,000.00 KZT 1,000.00 KZT   2031-03-19  
US22266T1097 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-12   1.00 USD 306.30 KZT      
XS2318748956 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-11 2028-09-18 1.00 RUB 1.00 RUB   2028-09-18  
USU5562LAG42 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-11 2029-04-01 1.00 USD 1.00 USD   2029-04-01  
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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-10 2026-03-17 1.00 EUR 1.00 EUR   2026-03-17  
US7710491033 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-10   1.00 USD 306.30 KZT      
KZ2P00007370 Corporate LLP   110940006797 THE INTEGRATED SECURITIES REGISTRAR LEA;
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 LEA;
circulated 2021-03-05   1.00 KZT 306.30 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 LEA;
circulated 2021-03-03   1,000.00 KZT 306.30 KZT      
KZMF00000705 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-03-02 2032-12-02 1,000.00 KZT     2032-12-02  
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  
KZ1C00008218 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ASTANA" JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-24   1.00 KZT 306.30 KZT      
KZ2P00007362 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-24 2025-04-21 1,000.00 KZT 1,000.00 KZT   2025-04-21  
KZ1C00008333 Corporate "АГРОМАШХОЛДИНГ KZ" JSC   171240006468 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-23   10.00 KZT 306.30 KZT      
KZ2P00007354 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-23 2025-04-06 1,000.00 KZT 1,000.00 KZT   2025-04-06  
XS2308199392 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-23 2024-03-03 1.00 EUR 1.00 EUR   2024-03-03  
KZ1C00014190 Corporate NJSC   200840020570 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-22   1,000.00 KZT 306.30 KZT      
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  
XS2294363689 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-19 2026-03-17 1.00 KZT 1.00 KZT   2026-03-17  
KZLLP0010440 Corporate LLP   210240029444 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-02-19   1.00 KZT 306.30 KZT      
US33835G2057 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-19   1.00 USD 306.30 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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-16 2021-07-20 1.00 USD 1.00 USD   2021-07-20  
US91282CBM29 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-16 2024-02-15 1.00 USD 1.00 USD   2024-02-15  
USU09513JC43 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-16 2031-04-01 1.00 USD 1.00 USD   2031-04-01  
RU000A102BF7 Foreign NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2021-02-15 2026-03-26 1,000.00 RUB 1,000.00 RUB   2026-03-26  
RU000A1027E5 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2021-02-15   277.56 USD 123,498.32 KZT      
XS2294363416 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-12 2030-12-17 1.00 KZT 1.00 KZT   2030-12-17  
KZLLP0010291 Corporate LLP   210240019536 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-12   1.00 KZT 306.30 KZT      
XS2301677618 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-12 2023-11-20 1.00 USD 1.00 USD   2023-11-20  
US54303L1044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-11   1.00 USD 306.30 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  
KZ1C00002443 Corporate ZHAIYKTEPLOENERGO JSC HEATING STATION, URALSK, WESTERN KAZAKHSTAN, 090000 930540000172 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-10   1,000.00 KZT 306.30 KZT      
KYG6610J1343 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-10   1.00 USD 306.30 KZT      
XS2301399205 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-08 2031-02-08 1.00 USD 1.00 USD   2031-02-08  
KZLLP0010838 Corporate LLP   210240012152 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-08   1.00 KZT 306.30 KZT      
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 LEA;
circulated 2021-02-04   1.00 KZT 306.30 KZT      
KZLLP0010283 Corporate LLP   200240004050 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-04   1.00 KZT 306.30 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  
KZ1C00007301 Corporate JOIN-STOCK COMPANY "THE CENTRAL CLINICAL HOSPITAL" JSC   990340005977 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-03   1,000.00 KZT 306.30 KZT      
US037833EE62 Foreign "APPLE INC." LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-02 2041-02-08 1.00 USD 1.00 USD   2041-02-08  
USH42097CB19 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-02   1.00 USD 1.00 USD    
XS2278534099 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
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 LEA;
circulated 2021-01-29   1,000.00 KZT 306.30 KZT      
KZLLP0010234 Corporate LLP   210140037640 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-29   1.00 KZT 306.30 KZT      
KZLLP0010242 Corporate LLP   210140037639 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-29   1.00 KZT 306.30 KZT      
KZLLP0010622 Corporate LLP   210140038698 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-29   1.00 KZT 306.30 KZT      
KZ1C00006493 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-28   50.00 KZT 306.30 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  
IL0065100930 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-27   1.00 USD 306.30 KZT      
US900123DC14 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2031-06-26 1.00 USD 1.00 USD   2031-06-26  
USY71300AB67 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-02-10 1.00 USD 1.00 USD   2026-02-10  
XS2274089288 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-02 1.00 USD 1.00 USD   2026-03-02  
USP9485MAC30 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2029-01-28 1.00 USD 1.00 USD   2029-01-28  
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 LEA;
circulated 2021-01-22   1.00 KZT 306.30 KZT      
US8334451098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-22   1.00 USD 306.30 KZT      
KZLLP0010325 Corporate LLP   210140033558 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-21   1.00 KZT 306.30 KZT      
KZK100000258 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 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  
XS2291819980 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-20 2029-01-29 1.00 USD 1.00 USD   2029-01-29  
KZ2P00007347 Corporate LLP   140840024678 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-01-20 2022-02-20 10,000.00 KZT 10,000.00 KZT   2022-02-20  
XS2291914971 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2025-01-26 1.00 USD 1.00 USD   2025-01-26  
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  
US91282CBE03 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-15 2024-07-15 1.00 USD 1.00 USD   2024-07-15  
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 LEA;
circulated 2021-01-14   1,000.00 KZT 306.30 KZT      
KZ1C00014307 Corporate NJSC   201140029530 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-14   1,000.00 KZT 306.30 KZT      
US72815L1070 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-14   1.00 USD 306.30 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 LEA;
circulated 2021-01-11 2024-01-29 1,000.00 KZT 1,000.00 KZT   2024-01-29  
KZ2C00007318 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-11 2026-01-22 1,000.00 KZT 1,000.00 KZT   2026-01-22  
KZ2C00007326 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-11 2028-02-12 1,000.00 KZT 1,000.00 KZT   2028-02-12  
KZ2C00007334 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-11 2023-03-05 1,000.00 KZT 1,000.00 KZT   2023-03-05  
IE00BKVD2N49 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-01   1.00 USD 306.30 KZT      
KZ2P00007297 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-31 2023-04-05 1,000.00 KZT 1,000.00 KZT   2023-04-05  
US2605571031 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-31   1.00 USD 306.30 KZT      
US6937181088 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-31   1.00 USD 306.30 KZT      
US06684L1035 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-31   1.00 USD 306.30 KZT      
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  
KZMJ00000917 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 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  
CA42328X1042 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-30   1.00 USD 306.30 KZT      
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  
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  
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  
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  
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  
KZMF00000689 Government The Kostanai Oblast Akimat   950440000516   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  
KZMF00000622 Government The Pavlodar Oblast Akimat   991140001901   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  
KZMF00000697 Government AKIMAT OF THE TURKESTAN REGION   040240002753   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  
KZMF00000614 Government The Akmola Oblast Akimat   010840002135   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  
KZSF00000055 Government Акимат города Шымкент   180740018756   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZ1C00008036 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-28   10,000.00 KZT 306.30 KZT      
KZW100012555 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-25 2021-06-25 100.00 KZT     2021-06-25  
KZ2C00007268 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ2C00007276 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2C00007284 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25   1,000.00 KZT 306.30 KZT      
KZ1C00010982 Corporate "DISTRESSED ASSETS FUND" JSC   170540016552 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25   1,000.00 KZT 306.30 KZT      
KZ1C00014281 Corporate JSC   201240006327 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25   1.00 KZT 306.30 KZT      
KZX000000609 Corporate LLP   160240014721   circulated 2020-12-25 2023-12-25 100.00 USD 100.00 USD   2023-12-25  
KZ1C00009661 Corporate "МЕЖДУНАРОДНЫЙ АЭРОПОРТ АКТАУ" JSC   961040000764 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-24   1,000.00 KZT 306.30 KZT      
KZW100012548 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-23 2021-01-20 100.00 KZT     2021-01-20  
KZ2C00007250 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-20 2032-10-18 1,000.00 KZT 1,000.00 KZT   2032-10-18  
KZ1C00001015 Corporate "BAST" JSC 6TH FLOOR, 134, DOSTYK AVE. , ALMATY, 050051 060440009840 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-20   1,000.00 KZT 13,650.00 KZT      
US23291QAA04 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2028-02-08 1.00 USD     2028-02-08  
KYG310671048 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-16   1.00 USD 306.30 KZT      
KZW100012530 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-15 2021-01-13 100.00 KZT     2021-01-13  
KZ2C00007235 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-15 2025-12-24 1,000.00 KZT 1,000.00 KZT   2025-12-24  
KZ2P00007248 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-15 2023-02-09 1,000.00 KZT 1,000.00 KZT   2023-02-09  
KZ2P00007222 Corporate LLP   200340013915 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-15 2024-01-28 1,000.00 KZT 1,000.00 KZT   2024-01-28  
US9092184061 Foreign UNIT CORPORATION LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-14     306.30 KZT      
KZ2P00007214 Corporate LLP   200840018924 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-14 2025-11-18 1,000.00 KZT 1,000.00 KZT   2025-11-18  
XS2272214458 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-14 2026-12-14 1.00 USD 1.00 USD   2026-12-14  
KZW100012522 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-11 2021-03-12 100.00 KZT     2021-03-12  
KZ2C00007185 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11 2035-11-01 1,000.00 KZT 1,000.00 KZT   2035-11-01  
KZ2C00007193 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11 2040-11-01 1,000.00 KZT 1,000.00 KZT   2040-11-01  
KZ2P00007206 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11 2024-02-05 1,000.00 KZT 1,000.00 KZT   2024-02-05  
RU000A102K88 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2020-12-11 2028-09-28 1,000.00 RUB 1,000.00 RUB   2028-09-28  
KZLLP0010655 Corporate LLP   201240014132 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11   1.00 KZT 306.30 KZT      
KZLLP0010952 Corporate LLP   201240012064 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-10   1.00 KZT 306.30 KZT      
KZW100012514 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-09 2021-01-06 100.00 KZT     2021-01-06  
US74467Q1031 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-08   1.00 USD 306.30 KZT      
US12468P1049 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-08   1.00 USD 306.30 KZT      
KZ1C00006584 Corporate KAZTRANSGAS JOINT STOCK COMPANY JSC   000340002165 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-07   82.00 KZT 306.30 KZT      
XS2264979431 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-07 2029-12-08 1.00 KZT 1.00 KZT   2029-12-08  
KZ1C00014265 Corporate NJSC   201040036143 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-04   1,000.00 KZT 306.30 KZT      
KZW100012506 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-02 2020-12-30 100.00 KZT     2020-12-30  
KZ1C00006378 Corporate TREATMENT AND HEALTH COMPLEX OKZHETPES JSC BURABAI SETTLEMENT, BURABAI DISTRICT, AKMOLA REGION, 021700 051040005150 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-02   1,000.00 KZT 306.30 KZT      
KZ1C00004837 Corporate "ЗЕЛЕНСТРОЙ" JSC   940540000191 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-12-02   100.00 KZT 306.30 KZT      
KZ1C00014240 Corporate NJSC   990140001154 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-02   1,000.00 KZT 306.30 KZT      
KZ1C00014257 Corporate JSC   000940002454 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-12-02   1,000.00 KZT 306.30 KZT      
KYG3312L1032 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-02   1.00 USD 306.30 KZT      
XS2266963003 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-01 2026-01-08 1.00 USD 1.00 USD   2026-01-08  
MHY1146L1258 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-01   1.00 USD 306.30 KZT      
KYG9095M1015 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-01   1.00 USD 306.30 KZT      
KZX000000583 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053   redeemed 2020-11-30 2021-12-14 100,000.00 USD 100,000.00 USD   2021-12-14  
KZ1C00014216 Corporate NJSC   200640016118 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-27   1,000.00 KZT 306.30 KZT      
KZW100012498 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-25 2020-12-23 100.00 KZT     2020-12-23  
KZ2C00007177 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-11-25 2021-11-20 1,000.00 KZT 1,000.00 KZT   2021-11-20  
US69269L1044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-24   1.00 USD 306.30 KZT      
KZW100012480 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-20 2021-05-21 100.00 KZT     2021-05-21  
RU000A102CL3 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-11-20 2032-11-20 1.00 EUR 100,000.00 EUR   2032-11-20  
RU000A102CK5 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-11-20 2027-11-20 1.00 EUR 100,000.00 EUR   2027-11-20  
KZ1C00009471 Corporate KAZAKH AGRO TECHNICAL UNIVERSITY NAMED AFTER S. SEIFULLIN NJSC 62, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010011 070740004377 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-20   1,000.00 KZT 306.30 KZT      
KZ2C00007169 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-20 2030-09-29 1,000.00 KZT 1,000.00 KZT   2030-09-29  
KZLLP0010770 Corporate LLP   201140025012 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-20   1.00 KZT 306.30 KZT      
KZ1C00000603 Corporate "СТРАХОВАЯ КОМПАНИЯ"AMANAT" JSC   000940001446 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-19   1,000.00 KZT 0.01 KZT      
XS2260457754 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-19 2025-11-19 1.00 USD 1.00 USD   2025-11-19  
US63008G2030 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-19   1.00 USD 306.30 KZT      
KZW100012472 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-18 2020-12-15 100.00 KZT     2020-12-15  
KZ2C00007151 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-17 2023-12-03 1,000.00 KZT 1,000.00 KZT   2023-12-03  
KZ2C00007144 Corporate "КАРАЖЫРА" JSC   021240000409 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-17 2031-10-08 1,000.00 KZT 1,000.00 KZT   2031-10-08  
KZLLP0010119 Corporate LLP   160640006428 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-17   1.00 KZT 306.30 KZT      
US91282CAV37 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-15 2030-11-15 1.00 USD 1.00 USD   2030-11-15  
KZMJ00000891 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-11-13 2022-11-13 1,000.00 KZT     2022-11-13  
KZ2C00007110 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-13 2025-12-11 1,000.00 KZT 1,000.00 KZT   2025-12-11