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 |