Thursday, December 1, 2022 03:3506

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)
KZ2C00007557 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007565 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007573 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2024-06-18 1,000.00 KZT 1,000.00 KZT   2024-06-18  
KZ2C00007581 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2024-07-02 1,000.00 KZT 1,000.00 KZT   2024-07-02  
KZ2C00007599 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007607 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007615 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007623 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
XS2278799122 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-27 2024-06-14 1.00 RUB 1.00 RUB   2024-06-14  
KZW100012852 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-26 2021-06-23 100.00 KZT     2021-06-23  
US74347Y8396 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-25   1.00 USD        
US74347Y8628 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-25   1.00 USD        
CH1110440117 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-25 2024-08-30 1.00 EUR 1.00 EUR   2024-08-30  
XS2348280707 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-25 2026-06-09 1.00 EUR 1.00 EUR   2026-06-09  
KZ1C00014364 Corporate JSC   210440031176 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-24   1,000.00 KZT 306.30 KZT      
XS2347874112 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-10-14 1.00 EUR 1.00 EUR   2024-10-14  
XS2347874468 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-10-14 1.00 EUR 1.00 EUR   2024-10-14  
XS2347875788 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-10-14 1.00 RUB 1.00 RUB   2024-10-14  
XS2347876596 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-10-15 1.00 USD 1.00 USD   2024-10-15  
XS2347881596 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-10-14 1.00 EUR 1.00 EUR   2024-10-14  
XS2347886983 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-10-11 1.00 RUB 1.00 RUB   2024-10-11  
XS2347989951 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-09-23 1.00 USD 1.00 USD   2024-09-23  
XS2348054102 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-10-14 1.00 RUB 1.00 RUB   2024-10-14  
XS2347933652 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-09-30 1.00 RUB 1.00 RUB   2024-09-30  
XS2347938883 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-24 2024-09-30 1.00 USD 1.00 USD   2024-09-30  
KZW100012845 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-21 2021-11-19 100.00 KZT     2021-11-19  
US24703TAD81 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-20 2026-06-15 1.00 USD 1.00 USD   2026-06-15  
US24703TAG13 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-20 2029-10-01 1.00 USD 1.00 USD   2029-10-01  
RU000A1034K8 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2021-05-20 2036-05-27 1.00 EUR 1.00 EUR   2036-05-27  
KZKD00001145 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-05-19 2027-05-19 1,000.00 KZT     2027-05-19  
KZW100012837 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-19 2021-06-16 100.00 KZT     2021-06-16  
US68622V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-19   0.01 USD 12,113.98 KZT      
US427028AB18 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-19 2026-05-19 1.00 USD 1.00 USD   2026-05-19  
XS2277272840 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-19 2024-06-14 1.00 USD 1.00 USD   2024-06-14  
XS2277272923 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-19 2024-06-14 1.00 EUR 1.00 EUR   2024-06-14  
XS2277273061 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-19 2024-06-06 1.00 RUB 1.00 RUB   2024-06-06  
XS2346584258 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-19 2023-02-15 1.00 USD 1.00 USD   2023-02-15  
KZ1C00001833 Corporate "STATE OPERA AND BALLET THEATRE "ASTANA OPERA" NJSC   130540021938 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-18   1,000.00 KZT 306.30 KZT      
KZ1C00012699 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ZHETISY JSC 38, TAUELSIZDIK ST. , TALDYKORGAN, ALMATY REGION 070640009334 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-18   1,000.00 KZT 306.30 KZT      
XS2346125573 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-18 2028-05-27 1.00 EUR 1.00 EUR   2028-05-27  
XS2275800899 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-18 2025-11-25 1.00 USD 1.00 USD   2025-11-25  
XS2346328334 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-18 2026-06-04 1.00 USD 1.00 USD   2026-06-04  
KZ1C00014356 Corporate JSC   111240020714 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-17   5,856.02 KZT 306.30 KZT      
KZPF00000637 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-17   1,000.00 USD        
KZPF00000645 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-17   1,000.00 USD        
KZ2P00007446 Corporate LLP   150840004010 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-05-17 2026-04-21 100,000.00 KZT 100,000.00 KZT   2026-04-21  
KZAJ00000077 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14  
KZMJ00000958 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14  
KZW100012829 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-13 2021-06-10 100.00 KZT     2021-06-10  
XS2319637588 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-11 2024-05-07 1.00 USD 1.00 USD   2024-05-07  
XS2319648437 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-11 2026-05-06 1.00 RUB 1.00 RUB   2026-05-06  
XS2275447162 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-10 2024-07-10 1.00 USD 1.00 USD   2024-07-10  
XS2275447246 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-10 2024-06-10 1.00 EUR 1.00 EUR   2024-06-10  
XS2275447329 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-10 2024-05-31 1.00 RUB 1.00 RUB   2024-05-31  
KZW100012811 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-06 2021-08-06 100.00 KZT     2021-08-06  
XS2337670421 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-06 2026-05-06 1.00 KZT 1.00 KZT   2026-05-06  
KZX000000690 Corporate LLP   190940011143   circulated 2021-05-06 2024-05-06 100.00 USD 100.00 USD   2024-05-06  
KZ1C00004266 Corporate DONSKAYA NEFTEBAZA JSC 12, OKRAINA ST. , KHROMTAU, AKTOBE REGION, 464130 951040000693 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-05   100.00 KZT 306.30 KZT      
KZ1P00004543 Corporate DONSKAYA NEFTEBAZA JSC 12, OKRAINA ST. , KHROMTAU, AKTOBE REGION, 464130 951040000693 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-05   100.00 KZT 306.30 KZT      
KZ2P00007438 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-05 2023-07-12 100.00 USD 100.00 USD   2023-07-12  
KZRD00000660 Corporate "ТРАНСПОРТНАЯ КОМПАНИЯ ALLTRANS" LLP OFFICE 149, BUILDING 5A, NURLY TAU BC, AL-FARABI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050059 060240015045 THE INTEGRATED SECURITIES REGISTRAR LEA;
blocked 2021-05-05   1,000.00 KZT 1,000.00 KZT      
US35909D1090 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-05   0.01 USD 10,498.16 KZT      
KZPF00000611 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-04   100.00 USD        
KZPF00000629 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-05-04   100.00 USD        
US4383331067 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-04   1.00 USD 1,508.41 KZT      
US696CVR0187 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-04   1.00 USD 467.00 KZT      
US35908MAA80 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-05-03 2029-11-01 1.00 USD 1.00 USD   2029-11-01  
KZPF00000595 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-30   1,000.00 KZT        
KZPF00000603 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-30   1,000.00 KZT        
BMG9460G1197 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-30 2028-04-28 1.00 USD 4,623.30 KZT   2028-04-28  
XS2253405950 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-30 2025-11-05 1.00 RUB 1.00 RUB   2025-11-05  
USN01007AA64 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-30 2028-05-04 1.00 USD 1.00 USD   2028-05-04  
GB00BNYK8G86 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-30   1.00 GBP 306.30 KZT      
XS2337670694 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-29 2031-05-06 1.00 USD 1.00 USD   2031-05-06  
US31428XCD66 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-29 2031-05-15 1.00 USD 1.00 USD   2031-05-15  
XS2339828142 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-04-29 2022-05-03 1.00 USD 1.00 USD   2022-05-03  
XS2327392234 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-29 2028-04-29 1.00 USD 1.00 USD   2028-04-29  
US191216DP21 Foreign COCA-COLA COMPANY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-29 2032-01-05 1.00 USD 1.00 USD   2032-01-05  
XS2253416304 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-29 2022-11-04 1.00 USD 1.00 USD   2022-11-04  
KZW100012803 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-28 2021-05-26 100.00 KZT     2021-05-26  
US30320C1036 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-27   1.00 USD 948.01 KZT      
XS2339025277 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-27 2026-05-19 1.00 EUR 1.00 EUR   2026-05-19  
XS2271435336 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-27 2024-05-24 1.00 USD 1.00 USD   2024-05-24  
KZ2P00007420 Corporate LLP   030540007377 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-26 2026-06-18 1,000.00 KZT 1,000.00 KZT   2026-06-18  
XS2338532836 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-04-26 2022-04-29 1.00 USD 1.00 USD   2022-04-29  
XS2271407046 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-26 2024-05-07 1.00 EUR 1.00 EUR   2024-05-07  
KZMJ00000941 Government The Almaty Oblast Akimat   991140002016   circulated 2021-04-23 2023-04-23 1,000.00 KZT     2023-04-23  
KZW100012795 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-23 2021-10-22 100.00 KZT     2021-10-22  
XS2337686773 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-22 2027-01-13 1.00 USD 1.00 USD   2027-01-13  
KZW100012787 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-21 2021-05-19 100.00 KZT     2021-05-19  
US912796G459 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-20 2022-04-21 1.00 USD 1.00 USD   2022-04-21  
XS2254511848 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-20 2026-05-11 1.00 USD 1.00 USD   2026-05-11  
XS2254511921 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-20 2026-05-11 1.00 EUR 1.00 EUR   2026-05-11  
XS2269093899 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2026-04-22 1.00 USD 1.00 USD   2026-04-22  
XS2335610700 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-07-10 1.00 USD 1.00 USD   2024-07-10  
XS2335266578 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-06-04 1.00 USD 1.00 USD   2024-06-04  
XS2335266735 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-06-04 1.00 EUR 1.00 EUR   2024-06-04  
XS2335363938 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-06-04 1.00 USD 1.00 USD   2024-06-04  
XS2335364233 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-06-04 1.00 EUR 1.00 EUR   2024-06-04  
XS2335567264 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2026-06-08 1.00 EUR 1.00 EUR   2026-06-08  
XS2335567348 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2026-06-08 1.00 RUB 1.00 RUB   2026-06-08  
XS2335567694 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2026-06-08 1.00 USD 1.00 USD   2026-06-08  
XS2335653346 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-08-19 1.00 RUB 1.00 RUB   2024-08-19  
XS2335742875 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2026-06-04 1.00 USD 1.00 USD   2026-06-04  
XS2335761826 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2026-06-11 1.00 USD 1.00 USD   2026-06-11  
XS2335900291 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-07-16 1.00 RUB 1.00 RUB   2024-07-16  
XS2335900374 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-07-19 1.00 EUR 1.00 EUR   2024-07-19  
XS2335900457 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2021-04-19 2024-07-19 1.00 USD 1.00 USD   2024-07-19  
XS2335951955 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-11-06 1.00 USD 1.00 USD   2024-11-06  
XS2335962051 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2024-08-19 1.00 EUR 1.00 EUR   2024-08-19  
XS2335984451 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-19 2026-07-20 1.00 USD 1.00 USD   2026-07-20  
KZW100012779 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-16 2021-07-16 100.00 KZT     2021-07-16  
KZLLP0010481 Corporate LLP   210440022385 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-16   1.00 KZT 306.30 KZT      
XS2334636045 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2024-08-19 1.00 USD 1.00 USD   2024-08-19  
XS2334637878 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2026-07-30 1.00 USD 1.00 USD   2026-07-30  
XS2334651358 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2024-06-28 1.00 USD 1.00 USD   2024-06-28  
XS2334651432 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2024-06-28 1.00 EUR 1.00 EUR   2024-06-28  
XS2334651515 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2024-06-28 1.00 RUB 1.00 RUB   2024-06-28  
XS2334789893 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2024-07-08 1.00 USD 1.00 USD   2024-07-08  
XS2334789976 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2024-07-05 1.00 EUR 1.00 EUR   2024-07-05  
XS2334790040 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2026-07-06 1.00 USD 1.00 USD   2026-07-06  
XS2334790123 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2026-07-06 1.00 USD 1.00 USD   2026-07-06  
XS2334790396 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2024-07-05 1.00 RUB 1.00 RUB   2024-07-05  
XS2334790479 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2026-07-06 1.00 RUB 1.00 RUB   2026-07-06  
XS2334790800 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-16 2026-07-06 1.00 EUR 1.00 EUR   2026-07-06  
KZLLP0010564 Corporate LLP   210440020428 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-15   1.00 KZT 306.30 KZT      
KZLLP0010572 Corporate LLP   210440020458 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-15   1.00 KZT 306.30 KZT      
XS2334109423 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-15 2026-04-22 1.00 USD 1.00 USD   2026-04-22  
KZW100012761 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-14 2021-05-12 100.00 KZT     2021-05-12  
US19260Q1076 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-14   0.00 USD 33,820.14 KZT      
US04685A2W05 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-14 2024-04-16 1.00 USD 1.00 USD   2024-04-16  
US04686E2Z44 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-14 2024-04-16 1.00 USD 1.00 USD   2024-04-16  
XS2333280571 Foreign "ALFA BOND ISSUANCE PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-13 2031-10-26 1.00 USD 1.00 USD   2031-10-26  
KZKD00001137 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-04-12 2028-04-12 1,000.00 KZT     2028-04-12  
CH1109640891 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-12 2023-03-16 1.00 RUB 1.00 RUB   2023-03-16  
US21871NAB73 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-09 2026-04-15 1.00 USD 1.00 USD   2026-04-15  
KZ1C00004480 Corporate ULBA METALLURGICAL PLANT JSC 102, ABAI AVE. , UST-KAMENOGORSK, 070005 941040000097 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-08   1,000.00 KZT 306.30 KZT      
KZ1P00003321 Corporate ULBA METALLURGICAL PLANT JSC 102, ABAI AVE. , UST-KAMENOGORSK, 070005 941040000097 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-08   1,000.00 KZT 306.30 KZT      
USG5852MAA02 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-08 2026-04-08 1.00 USD 1.00 USD   2026-04-08  
XS2332092019 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-08 2024-04-22 1.00 CNY     2024-04-22  
KZW100012753 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-07 2021-05-05 100.00 KZT     2021-05-05  
KZ1C00008911 Corporate "СТРАХОВАЯ КОМПАНИЯ "ЕВРАЗИЯ" JSC   950540000024 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-06   1,000.00 KZT 306.30 KZT      
KZLLP0011067 Corporate LLP   210440006727 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-06   1.00 KZT 306.30 KZT      
US023135BZ81 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-05 2031-05-12 1.00 USD 1.00 USD   2031-05-12  
KZ1C00005057 Corporate REPUBLICAN NEWSPAPER EGEMEN KAZAKHSTAN JSC 5/13, EGEMEN KAZAKHSTAN GAZETI ST. , ALMATY DISTRICT, ASTANA, 010008 010140001210 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-04-02   1,000.00 KZT 306.30 KZT      
KZ2C00007417 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-04-02 2040-12-18 1,000.00 KZT 1,000.00 KZT   2040-12-18  
USC3318LAB74 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-02 2024-04-06 1.00 USD 1.00 USD   2024-04-06  
XS2330503694 Foreign LE     EUROCLEAR BANK SA/NV ;
NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2021-04-02 2033-04-14 1.00 EUR 1.00 EUR   2033-04-14  
XS2330272944 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-04-01 2026-05-04 1.00 USD 1.00 USD   2026-05-04  
KZW100012746 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-31 2021-04-28 100.00 KZT     2021-04-28  
XS2253394147 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-31 2024-04-09 1.00 USD 1.00 USD   2024-04-09  
XS2328738682 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30 2022-03-31 1.00 USD 1.00 USD   2022-03-31  
US00214Q8078 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30   13.07 USD 5,781.46 KZT      
US78467V1035 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30   1.00 USD 306.30 KZT      
US22266M1045 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-30   1.00 USD 5,949.58 KZT      
KZW100012738 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-26 2021-09-24 100.00 KZT     2021-09-24  
GB00BNC5T391 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-26   1.00 GBP 489.91 KZT      
KZW100012720 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-25 2021-04-21 100.00 KZT     2021-04-21  
US912796F386 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-03-25 2022-03-24 1.00 USD 1.00 USD   2022-03-24  
US91282CBU45 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-25 2023-03-31 1.00 USD 1.00 USD   2023-03-31  
XS2325559396 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-23 2028-04-26 1.00 USD 1.00 USD   2028-04-26  
XS2313088739 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-23 2026-03-23 1.00 USD 1.00 USD   2026-03-23  
CH0596649548 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2021-03-23 2022-09-26 1.00 USD 1.00 USD   2022-09-26  
XS2317279060 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22 2026-03-22 1.00 USD 1.00 USD   2026-03-22  
US92343VGJ70 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22 2031-03-21 1.00 USD 1.00 USD   2031-03-21  
US38286Q1076 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22   10.23 USD 8.71 USD      
XS2253380351 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22 2026-04-02 1.00 EUR 1.00 EUR   2026-04-02  
XS2325213689 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-22 2024-04-01 1.00 USD 1.00 USD   2024-04-01  
KZSE00000023 Government Акимат города Шымкент   180740018756   circulated 2021-03-19 2026-03-19 1,000.00 KZT     2026-03-19  
KZ2C00007409 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-03-19 2024-06-23 1,000.00 KZT 1,000.00 KZT   2024-06-23  
KZX000000641 Corporate LLP   160840000397   circulated 2021-03-18 2024-03-18 1,000.00 KZT 1,000.00 KZT   2024-03-18  
KZKD00001129 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-03-17 2031-03-17 1,000.00 KZT     2031-03-17  
KZW100012712 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-17 2021-04-14 100.00 KZT     2021-04-14  
KZ2C00007391 Corporate DBK-LEASING SUBSIDIARY ORGANIZATION OF DEVELOPMENT BANK OF KAZAKHSTAN JSC JSC DIPLOMAT HOTEL B/C, 29/1, KONAYEV ST. , ASTANA 050940001237 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-03-16 2031-03-19 1,000.00 KZT 1,000.00 KZT   2031-03-19  
CH1100259816 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-16   1.00 CHF 1.00 CHF    
US4642852044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-15   31.71 USD 14,710.50 KZT      
KZW100012704 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-12 2021-06-11 100.00 KZT     2021-06-11  
KZ2C00007383 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-03-12 2031-03-19 1,000.00 KZT 1,000.00 KZT   2031-03-19  
US22266T1097 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-12   1.00 USD 7,892.30 KZT      
XS2320631653 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-12 2023-10-16 1.00 USD 1.00 USD   2023-10-16  
XS2320640720 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-12 2026-04-09 1.00 RUB     2026-04-09  
XS2320706760 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2021-03-12 2026-04-14 1.00 USD     2026-04-14  
XS2318748956 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-11 2028-09-18 1.00 RUB 1.00 RUB   2028-09-18  
USU5562LAG42 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-11 2029-04-01 1.00 USD 1.00 USD   2029-04-01  
XS2319568833 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-11 2024-04-26 1.00 RUB 1.00 RUB   2024-04-26  
XS2319793449 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-11 2024-05-24 1.00 RUB 1.00 RUB   2024-05-24  
XS2319887852 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-11 2026-05-12 1.00 RUB 1.00 RUB   2026-05-12  
KZKD00001111 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-03-10 2035-03-10 1,000.00 KZT     2035-03-10  
KZW100012696 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-10 2021-04-07 100.00 KZT     2021-04-07  
XS2315951041 Foreign Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-10 2026-03-17 1.00 EUR 1.00 EUR   2026-03-17  
US7710491033 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-10   1.00 USD 306.30 KZT      
IL0011736811 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-10 2031-03-30 1.00 USD 1.00 USD   2031-03-30  
XS2318506354 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-10 2026-04-27 1.00 RUB 1.00 RUB   2026-04-27  
KZ2P00007370 Corporate LLP   110940006797 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-03-09 2035-12-21 100,000.00 KZT 100,000.00 KZT   2035-12-21  
KZLLP0010432 Corporate LLP   210340007942 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-03-05   1.00 KZT 306.30 KZT      
XS2313875879 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-29 1.00 USD 1.00 USD   2024-07-29  
XS2313975828 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-10 1.00 USD 1.00 USD   2024-07-10  
XS2313866530 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-29 1.00 RUB 1.00 RUB   2024-07-29  
XS2313945755 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-16 1.00 RUB 1.00 RUB   2024-07-16  
XS2313958147 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-16 1.00 USD 1.00 USD   2024-07-16