Saturday, February 4, 2023 11:1547

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)
KZMF00000788 Government The Pavlodar Oblast Akimat   991140001901   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000796 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZSF00000063 Government Акимат города Шымкент   180740018756   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZZF00000064 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000762 Government The Akmola Oblast Akimat   010840002135   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000770 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000804 Government The Karaganda Oblast Akimat   171140017053   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000812 Government The Aktobe Oblast Akimat   940740000545   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZMF00000820 Government The Zhambyl Oblast Akimat   000140000012   circulated 2021-10-27 2031-09-27 1,000.00 KZT     2031-09-27  
KZW100013165 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-27 2021-11-24 100.00 KZT     2021-11-24  
KZ2D00008174 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-26 2024-10-10 1,000.00 KZT 1,000.00 KZT   2024-10-10  
KZ2P00008188 Corporate "PARTNERINTERFREIGHT"(ПАРТНЭРИНТЭРФРЭЙТ) LLP   080840014974 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2021-10-26 2022-11-12 1,000.00 KZT 1,000.00 KZT   2022-11-12  
KZ2P00008196 Corporate LLP   200940035066 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-26 2024-05-18 1,000.00 KZT 1,000.00 KZT   2024-05-18  
US9013841070 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25   1.00 USD 3,913.72 KZT      
XS2403859700 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25 2026-12-08 1.00 USD 1.00 USD   2026-12-08  
XS2403568137 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25 2024-12-13 1.00 EUR 1.00 EUR   2024-12-13  
XS2403568996 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25 2024-12-13 1.00 RUB 1.00 RUB   2024-12-13  
XS2403638369 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25 2026-11-19 1.00 EUR 1.00 EUR   2026-11-19  
XS2403819233 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25 2026-11-23 1.00 USD 1.00 USD   2026-11-23  
XS2403839694 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-25 2026-11-24 1.00 RUB 1.00 RUB   2026-11-24  
KZW100013157 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-22 2022-04-22 100.00 KZT     2022-04-22  
XS2403031912 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-22 2026-11-01 1.00 EUR 1.00 EUR   2026-11-01  
US74347G4405 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-22   11.72 USD 5,850.63 KZT      
US83418T1088 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-22   1.00 USD 2,475.46 KZT      
KZ1C00013572 Corporate "Kazakhstan institute of public development "Ruhani Zhangiru" NJSC   190640001452 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-21   1,000.00 KZT 306.30 KZT      
KZX000000815 Corporate LE   171250027366   circulated 2021-10-21 2026-10-21 100,000.00 USD 100,000.00 USD   2026-10-21  
KZW100013140 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-20 2021-11-17 100.00 KZT     2021-11-17  
XS2393505008 Foreign MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2026-10-27 1.00 USD 1.00 USD   2026-10-27  
XS2301641267 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2023-10-20 1.00 EUR 1.00 EUR   2023-10-20  
US03512TAF84 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2028-11-01 1.00 USD 1.00 USD   2028-11-01  
XS2314903373 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2024-11-22 1.00 USD 1.00 USD   2024-11-22  
XS2314903613 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2024-11-22 1.00 EUR 1.00 EUR   2024-11-22  
XS2314903704 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-20 2024-11-22 1.00 RUB 1.00 RUB   2024-11-22  
KZ2P00008162 Corporate JSC   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-19 2024-11-09 1,000.00 KZT 1,000.00 KZT   2024-11-09  
XS2401571448 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-19 2027-04-26 1.00 USD 1.00 USD   2027-04-26  
KZ1C00009059 Corporate ALMATY DEVELOPMENT CENTER JSC 85, DOSTYK AVE, ALMATY, 050010 080740008669 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-10-18   1,000.00 KZT 306.30 KZT      
XS2401605360 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-18 2024-10-25 1.00 USD 1.00 USD   2024-10-25  
US05759B1070 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-18   1.00 USD 548.57 KZT      
XS2401571521 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-18 2031-10-26 1.00 USD 1.00 USD   2031-10-26  
XS2389955746 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-17 2026-11-03 1.00 USD 1.00 USD   2026-11-03  
KZW100013132 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-10-15 2022-01-14 100.00 KZT     2022-01-14  
CH1121107788 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-14 2028-12-29 1.00 EUR 1.00 EUR   2028-12-29  
US59126LAB45 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-14 2028-10-22 1.00 USD 1.00 USD   2028-10-22  
XS2400621863 Foreign HSBC BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-14 2023-10-30 1.00 EUR 1.00 EUR   2023-10-30  
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  
XS2314478228 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-13 2024-11-05 1.00 CHF 1.00 CHF   2024-11-05  
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 2031-10-11 42,000.00 KZT 42,000.00 KZT   2031-10-11  
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 22,694.05 KZT   2031-11-14  
US98422E1038 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-06   1.00 USD        
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 318.08 KZT      
XS2396680626 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2022-10-28 1.00 USD 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 1.00 EUR   2024-12-02  
XS2396679024 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2026-10-29 1.00 USD 1.00 USD   2026-10-29  
XS2396723707 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2027-02-02 1.00 EUR 1.00 EUR   2027-02-02  
XS2396747987 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2027-02-02 1.00 USD 1.00 USD   2027-02-02  
XS2396796927 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2023-11-29 1.00 RUB 1.00 RUB   2023-11-29  
XS2396833043 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2023-11-13 1.00 RUB 1.00 RUB   2023-11-13  
XS2396889938 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2023-11-13 1.00 RUB 1.00 RUB   2023-11-13  
XS2396893708 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-04 2026-11-09 1.00 USD 1.00 USD   2026-11-09  
XS2301720640 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-10-01 2024-10-08 1.00 USD 1.00 USD   2024-10-08  
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  
XS2310504423 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-30 2024-10-25 1.00 RUB 1.00 RUB   2024-10-25  
XS2310457598 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-29 2024-10-25 1.00 EUR 1.00 EUR   2024-10-25  
XS231045759 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
suspended 2021-09-29 2024-10-25 1.00 EUR 1.00 EUR   2024-10-25  
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    
IE0000CHPRB9 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-24   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  
XS2305916798 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-20 2024-10-25 1.00 EUR 1.00 EUR   2024-10-25  
XS2390062300 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-17 2026-10-22 1.00 RUB 1.00 RUB   2026-10-22  
XS2384719402 Foreign PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-16 2028-09-16 1.00 USD 1.00 USD   2028-09-16  
IL0066204707 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-16 2032-01-21 1.00 USD 1.00 USD   2032-01-21  
KZW100013082 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-15 2021-10-13 100.00 KZT     2021-10-13  
KZ2D00008083 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-15 2024-09-21 1,000.00 KZT 1,000.00 KZT   2024-09-21  
KZ2P00008097 Corporate LLP   090440011332 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-15 2024-11-19 1,000.00 KZT 1,000.00 KZT   2024-11-19  
KZ2P00008071 Corporate LLP   191140009869 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-09-15 2023-11-08 100.00 USD 100.00 USD   2023-11-08  
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      
XS2388153558 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-13   1.00 USD 1.00 USD      
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  
XS2302144410 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-10 2024-10-04 1.00 EUR 1.00 EUR   2024-10-04  
XS2387755742 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-10 2025-02-05 1.00 USD 1.00 USD   2025-02-05  
XS2387820157 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-10 2026-10-08 1.00 RUB 1.00 RUB   2026-10-08  
XS2302144683 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-09 2024-10-11 1.00 EUR 1.00 EUR   2024-10-11  
US12504PAJ93 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-09 2026-09-21 1.00 USD 1.00 USD   2026-09-21  
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 ;
redeemed 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      
US71922LAD10 Foreign PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-06 2026-10-16 1.00 USD 1.00 USD   2026-10-16  
GG00BP6T1X57 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2021-09-06   1.00 USD 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;
redeemed 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;
redeemed 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;
redeemed 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;
redeemed 2021-09-03 2022-09-10 1,000.00 KZT 1,000.00 KZT   2022-09-10  
NO0011091290 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-03 2026-09-14 1.00 USD     2026-09-14  
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 7,020.73 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  
NO0011088593 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-09-02 2026-09-09 1.00 USD 1.00 USD   2026-09-09  
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  
XS2302120667 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-31 2024-09-30 1.00 EUR 1.00 EUR   2024-09-30  
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  
US78486MAA80 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     2,696.26 KZT      
VGG6529J1185 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27     299.64 KZT      
XS2383607731 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2022-11-08 1.00 USD 1.00 USD   2022-11-08  
XS2383582488 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2024-10-07 1.00 USD 1.00 USD   2024-10-07  
XS2383631954 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2024-10-21 1.00 USD 1.00 USD   2024-10-21  
XS2383632093 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2024-10-21 1.00 RUB 1.00 RUB   2024-10-21  
XS2383632176 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2024-10-21 1.00 EUR 1.00 EUR   2024-10-21  
XS2383638454 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2026-12-20 1.00 USD 1.00 USD   2026-12-20  
XS2383776841 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-27 2024-10-21 1.00 RUB 1.00 RUB   2024-10-21  
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  
XS2300779753 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-20 2024-09-03 1.00 USD 1.00 USD   2024-09-03  
XS2300779837 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-20 2024-09-03 1.00 USD 1.00 USD   2024-09-03  
KZAE00000015 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   redeemed 2021-08-18 2022-12-28 1,000.00 KZT     2022-12-28  
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 4,412,456.23 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  
XS2378880145 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2025-01-08 1.00 USD 1.00 USD   2025-01-08  
XS2378880228 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2025-01-08 1.00 USD 1.00 USD   2025-01-08  
XS2378884139 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2025-01-08 1.00 USD 1.00 USD   2025-01-08  
XS2378889286 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2025-01-20 1.00 RUB 1.00 RUB   2025-01-20  
XS2378889526 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2025-01-13 1.00 EUR 1.00 EUR   2025-01-13  
XS2378891779 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2025-01-14 1.00 USD 1.00 USD   2025-01-14  
XS2379017895 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2024-11-11 1.00 RUB 1.00 RUB   2024-11-11  
XS2378793173 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-17 2024-12-10 1.00 USD 1.00 USD   2024-12-10  
CH1121588078 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-08-16 2024-08-20 1.00 USD 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 306.30 KZT      
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