Thursday, August 11, 2022 09:0526

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)
KZ2C00007128 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-13 2027-12-14 1,000.00 KZT 1,000.00 KZT   2027-12-14  
KZ2C00007136 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-13 2030-11-20 1,000.00 KZT 1,000.00 KZT   2030-11-20  
XS2251962499 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13 2022-10-22 1.00 KZT 1.00 KZT   2022-10-22  
XS2251962903 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13 2023-01-22 1.00 KZT 1.00 KZT   2023-01-22  
US92556V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13   0.01 USD 306.30 KZT      
KZ2C00007102 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-12 2027-12-09 1,000.00 KZT 1,000.00 KZT   2027-12-09  
KZW100012464 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-11 2020-12-09 100.00 KZT     2020-12-09  
KZ2C00007094 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-10 2032-12-29 1,000.00 KZT 1,000.00 KZT   2032-12-29  
XS2252216937 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-10 2024-11-12 1.00 KZT 1.00 KZT   2024-11-12  
KZ1C00014232 Corporate JSC   201040000172 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-10   0.00 KZT 306.30 KZT      
KZ1C00014224 Corporate JSC   080540010396 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-10   1,000.00 KZT 306.30 KZT      
XS2258400162 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-09 2040-12-02 1.00 EUR 1.00 EUR   2040-12-02  
USP9190NAB93 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-09 2025-11-12 1.00 USD 1.00 USD   2025-11-12  
KZW100012456 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-06 2021-02-05 100.00 KZT     2021-02-05  
US9127964W63 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2020-11-05 2021-11-04 1.00 USD 1.00 USD   2021-11-04  
KZ1C00013564 Corporate "Центр Н.Назарбаева по развитию межконфессионального и межцивилизационного диалога" NJSC   190540023905 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-05   1,000.00 KZT 306.30 KZT      
KZW100012449 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-04 2020-12-02 100.00 KZT     2020-12-02  
KZMJ00000909 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-11-03 2022-11-03 1,000.00 KZT     2022-11-03  
KZ1C00010099 Corporate "АТЫРАУМУНАЙГАЗ" JSC   010640003835 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-03   1,000.00 KZT 306.30 KZT      
KZ2C00007086 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-02 2051-04-01 1.00 KZT 1.00 KZT   2051-04-01  
US00206R1023 Foreign AT&T INCORPORATED LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-02   1.00 USD 8,850.09 KZT      
KZ2C00007052 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-30 2030-11-11 1,000.00 KZT 1,000.00 KZT   2030-11-11  
KZ2C00007060 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-30 2027-12-09 1,000.00 KZT 1,000.00 KZT   2027-12-09  
KZ2C00007078 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-30 2030-12-09 1,000.00 KZT 1,000.00 KZT   2030-12-09  
XS2241387500 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-30 2025-10-30 1.00 USD 1.00 USD   2025-10-30  
KZLLP0010127 Corporate LLP   150740010606 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-10-30   1.00 KZT 306.30 KZT      
US2128731039 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-30   1.00 USD 306.30 KZT      
XS2252958751 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-30 2027-11-25 1.00 USD 1.00 USD   2027-11-25  
KZ2C00007045 Corporate "House construction savings bank of Kazakhstan" JSC 91, ABYLAI KHAN AVE. , ALMATY, 050000 030740001404 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-29 2024-10-08 1,000.00 KZT 1,000.00 KZT   2024-10-08  
DE000A283WH1 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-29 2036-12-31 1.00 EUR 1.00 EUR   2036-12-31  
KZW100012431 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-28 2020-11-25 100.00 KZT     2020-11-25  
KZKD00001095 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-10-27 2028-10-27 1,000.00 KZT     2028-10-27  
KZ2C00007037 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-27 2022-11-06 1,000.00 KZT 1,000.00 KZT   2022-11-06  
XS2249779302 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-27 2022-10-27 1.00 USD 1.00 USD   2022-10-27  
US77664L1089 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-27   1.00 USD 306.30 KZT      
KZLLP0010051 Corporate "ЭКСПЕРИМЕНТАЛЬНЫЙ МАШИНОСТРОИТЕЛЬНЫЙ ЗАВОД" LLP   940340000808 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-26   1.00 KZT 306.30 KZT      
XS2243631095 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-26 2099-10-15 1.00 USD 1.00 USD   2099-10-15  
KZW100012423 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-23 2021-04-23 100.00 KZT     2021-04-23  
KZMF00000382 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000390 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZAF00000048 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZAF00000055 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000031 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000049 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000457 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000465 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000341 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000358 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000572 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000580 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000481 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000507 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000515 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000523 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000408 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000416 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000531 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000549 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000325 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000333 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000556 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000564 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000424 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000432 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000366 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000374 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000473 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000499 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000135 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000440 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000030 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000048 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZW100012415 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-21 2020-11-18 100.00 KZT     2020-11-18  
XS2242418957 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-21 2025-10-21 1.00 USD 1.00 USD   2025-10-21  
US90931GAA76 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-21 2027-10-15 1.00 USD 1.00 USD   2027-10-15  
US500630DE57 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-20 2026-04-27 1.00 USD 1.00 USD   2026-04-27  
KZLLP0010168 Corporate LLP   201040021501 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-19   1.00 KZT 306.30 KZT      
KZW100012407 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-16 2021-01-15 100.00 KZT     2021-01-15  
KZ2C00007011 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 2020-10-16 2030-11-11 1,000.00 KZT 1,000.00 KZT   2030-11-11  
US48581R1068 Foreign JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16   1.00 USD 306.30 KZT      
KZ2D00007002 Corporate PC   160840026816 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-15 2025-11-17 1,000.00 KZT 1,000.00 KZT   2025-11-17  
USY39690AA30 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-15 2025-10-22 1.00 USD 1.00 USD   2025-10-22  
KZW100012399 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-14 2020-11-11 100.00 KZT     2020-11-11  
XS2242422397 Foreign NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-14 2033-04-14 1.00 USD 1.00 USD   2033-04-14  
US900123CZ18 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-14 2025-10-14 1.00 USD 1.00 USD   2025-10-14  
XS2243636219 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-13   1.00 EUR 1.00 EUR    
US46138G6310 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-13   22.92 USD 22.92 USD      
KZMJ00000883 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-08 2022-10-08 1,000.00 KZT     2022-10-08  
US9127964V80 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-08 2021-10-07 1.00 USD 1.00 USD   2021-10-07  
KYG825141032 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-08   1.00 USD 306.30 KZT      
KYG8251L1059 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-08   1.00 USD 306.30 KZT      
KZLLP0011166 Corporate LLP   201040010143 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-08   1.00 KZT 306.30 KZT      
KZW100012381 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-07 2020-11-04 100.00 KZT     2020-11-04  
XS2243171746 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06 2025-10-22 1.00 USD 1.00 USD   2025-10-22  
XS2241075014 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06 2025-10-05 1.00 USD 1.00 USD   2025-10-05  
US18452B2097 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06   1.00 USD 306.30 KZT      
KZ1C00014208 Corporate NJSC   130840007973 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-02   1,000.00 KZT 306.30 KZT      
KZ2P00006984 Corporate LLP   171240001635 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-02 2035-07-16 50,000.00 KZT 50,000.00 KZT   2035-07-16  
KZW100012373 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-30 2020-10-28 100.00 KZT     2020-10-28  
KZ2P00006976 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-09-30 2021-09-25 1,000.00 KZT 1,000.00 KZT   2021-09-25  
US69608A1088 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-30   1.00 USD 306.30 KZT      
US0556301077 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-30   1.00 USD 306.30 KZT      
KZ1P00007447 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-09-29   245.30 KZT 306.30 KZT      
KZX000000518 Corporate LLP   160840000397   circulated 2020-09-29 2022-09-29 100.00 USD 100.00 USD   2022-09-29  
KZW100012365 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-25 2021-03-26 100.00 KZT     2021-03-26  
US7731221062 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-24   1.00 USD 306.30 KZT      
KZW100012357 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-23 2020-10-21 100.00 KZT     2020-10-21  
XS2239632776 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-23 2025-10-29 1.00 USD 1.00 USD   2025-10-29  
KZSJ00000069 Government Акимат города Шымкент   180740018756   circulated 2020-09-22 2022-09-22 1,000.00 KZT     2022-09-22  
US05530QAN07 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-22 2026-03-25 1.00 USD 1.00 USD   2026-03-25  
US22041X1028 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-22   1.00 USD 306.30 KZT      
XS2238020445 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-18   1.00 USD 1.00 USD    
KZW100012340 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-16 2020-10-14 100.00 KZT     2020-10-14  
US4581X0DQ82 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-16 2027-09-16 1.00 USD 1.00 USD   2027-09-16  
KZ1C00014141 Corporate JSC   200740011725 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-15   1,000.00 KZT 1,000.00 KZT      
KZW100012332 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-11 2020-12-11 100.00 KZT     2020-12-11  
KZ2P00006968 Corporate LLP   190940015621 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-09-11 2021-10-06 10,000.00 KZT 10,000.00 KZT   2021-10-06  
RU000A1023H7 Foreign LE     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2020-09-11 2023-03-10 1,000.00 RUB 1,000.00 RUB   2023-03-10  
XS2231801676 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-10 2025-06-20 1.00 USD     2025-06-20  
KZW100012324 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-09 2020-10-07 100.00 KZT     2020-10-07  
KZLLP0011158 Corporate LLP   041240019017 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-09   1.00 KZT 306.30 KZT      
KZ1C00004134 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA 980640000529 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-03   1,000.00 KZT 306.30 KZT      
KZ1C00008242 Corporate "KAZTECHNOLOGIES" JSC 25, SYGANAK ST. , YESSIL DISTRICT, ASTANA, 010000 020240003004 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-03   1,000.00 KZT 306.30 KZT      
RU000A1025V3 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2020-09-03   0.66 RUB 306.30 KZT      
KZW100012316 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-02 2020-09-30 100.00 KZT     2020-09-30  
KZMJ00000875 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-09-02 2022-09-02 1,000.00 KZT     2022-09-02  
KZLLP0009954 Corporate LLP   170440032719 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-09-01   1.00 KZT 306.30 KZT      
KZLLP0010366 Corporate LLP   010540007175 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-01   1.00 KZT 306.30 KZT      
US46090A7054 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-01   1.00 USD 306.30 KZT      
KZ2C00006948 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-28 2022-09-04 1,000.00 KZT 1,000.00 KZT   2022-09-04  
KZ2C00006955 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-28 2025-09-11 1,000.00 KZT 1,000.00 KZT   2025-09-11  
US98422D1054 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-27   1.00 USD 306.30 KZT      
KZW100012308 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-26 2020-09-23 100.00 KZT     2020-09-23  
KZLLP0010937 Corporate LLP   111140016064 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-08-26   1.00 KZT 306.30 KZT      
XS2226197429 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-26 2023-11-18 1.00 USD 1.00 USD   2023-11-18  
KZMJ00000867 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-08-25 2022-08-25 1,000.00 KZT     2022-08-25  
KZ2D00006939 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-25 2022-08-28 1,000.00 KZT 1,000.00 KZT   2022-08-28  
XS2216209333 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2020-08-25   1.00 USD 1.00 USD      
KZW100012290 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-21 2021-02-19 100.00 KZT     2021-02-19  
KZ2C00006922 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-21 2030-08-26 1,000.00 KZT 1,000.00 KZT   2030-08-26  
KZ1C00009299 Corporate "ЦЕНТР ОБЕСПЕЧЕНИЯ ДЕЯТЕЛЬНОСТИ НАЦИОНАЛЬНОГО БАНКА РЕСПУБЛИКИ КАЗАХСТАН" JSC   110340003611 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-21   10,000.00 KZT 306.30 KZT      
KZW100012282 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-19 2020-09-16 100.00 KZT     2020-09-16  
KZLLP0010101 Corporate LLP   200840018141 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-18   1.00 KZT 306.30 KZT      
US28489L1044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-18   1.00 USD 306.30 KZT      
KZ1C00014117 Corporate NJSC   990240005438 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-17   1,000.00 KZT 306.30 KZT      
KZ2D00006913 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company SUBSIDIARY BANK OF JOINT STOCK COMPANY 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-14 2023-07-30 1.00 KZT 1.00 KZT   2023-07-30  
KZMF00000234 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZAF00000030 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZZF00000023 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000291 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000275 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000259 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000200 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000242 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000143 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000309 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000218 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000267 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000226 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000283 Government The Akmola Oblast Akimat   010840002135   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000317 Government The Almaty Oblast Akimat   991140002016   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000127 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZSF00000022 Government Акимат города Шымкент   180740018756   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZ1C00014109 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-14   1,000.00 KZT 306.30 KZT      
KZ1C00014091 Corporate NJSC   990140004654 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-13   1,000.00 KZT 306.30 KZT      
KZW100012274 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-12 2020-09-09 100.00 KZT     2020-09-09  
KZ1C00002245 Corporate INTERNATIONAL AIRPORT OF ATYRAU JSC AIRPORT, ATYRAU, 060011 961040000040 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-12   1,000.00 KZT 306.30 KZT      
KZ1C00010040 Corporate ASTANA-INNOVATIONS JSC OFFICE 3/3, ENTRANCE 5, 28, KABANBAI BATYR ST. , YESSIL DISTRICT, ASTANA, 010013 110640012562 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-12   1,000.00 KZT 306.30 KZT      
KZ1C00014083 Corporate NJSC   040340005741 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-12   0.00 KZT 306.30 KZT      
KZ2C00006906 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-11 2032-10-21 1,000.00 KZT 1,000.00 KZT   2032-10-21  
XS2214305737 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-11 2028-08-14 1.00 KZT 1.00 KZT   2028-08-14  
KZ1C00014059 Corporate JSC   191240011270 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-10   10,000.00 KZT 306.30 KZT      
KZ1C00014075 Corporate NJSC   990240005309 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-10   1,000.00 KZT 306.30 KZT      
KZW100012266 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-07 2020-11-06 100.00 KZT     2020-11-06  
KZLLP0009996 Corporate LLP   990140015025 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-08-06   1.00 KZT 306.30 KZT      
KZW100012258 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-05 2020-09-02 100.00 KZT     2020-09-02  
US06738EBN40 Foreign BARCLAYS PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05   1.00 USD 1.00 USD    
KZ1C00014067 Corporate NJSC   060940005033 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-05   1,000.00 KZT 306.30 KZT      
KZ1C00014042 Corporate NJSC   960540000620 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-05   1,000.00 KZT 306.30 KZT      
VGG527531294 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05   1.00 USD 306.30 KZT      
US477164AB33 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05 2030-05-15 1.00 USD 1.00 USD   2030-05-15  
US08975P1084 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-04   1.00 USD 306.30 KZT      
KZW100012241 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-03 2020-10-30 100.00 KZT     2020-10-30  
KZ1C00014026 Corporate NJSC   200640018977 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-03   1,000.00 KZT 306.30 KZT      
KZ1C00013994 Corporate NJSC   990240005557 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
KZ1C00014034 Corporate NJSC   990140001065 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
KZ1C00014000 Corporate NJSC   200740006481 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
KZ1C00014018 Corporate NJSC   031240004969 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
US5494981039 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-30   1.00 USD 306.30 KZT      
US50202M1027 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-30   1.00 USD 306.30 KZT      
KZW100012233 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-29 2020-08-26 100.00 KZT     2020-08-26  
KZ1P00013981 Corporate "CAIFC INVESTMENT GROUP" JSC   950740000547 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-29   1,000.00 KZT 306.30 KZT      
KZ2C00006898 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28 2030-12-09 1,000.00 KZT 1,000.00 KZT   2030-12-09  
KZ1C00013945 Corporate NJSC   960840000681 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28   1,000.00 KZT 306.30 KZT      
KZ1C00013960 Corporate NJSC   000240004524 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28   1,000.00 KZT 306.30 KZT      
KZ1C00013978 Corporate NJSC   960340000702 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28   1,000.00 KZT 306.30 KZT      
KZSJ00000085 Government Акимат города Шымкент   180740018756   redeemed 2020-07-27 2022-07-27 1,000.00 KZT     2022-07-27  
KZ1C00013952 Corporate NJSC   990240001891 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-27   1,000.00 KZT 306.30 KZT      
KZW100012225 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-24 2021-01-22 100.00 KZT     2021-01-22  
KZ1C00013929 Corporate NJSC   930640000430 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-24   1,000.00 KZT 306.30 KZT