Saturday, August 13, 2022 00:2935

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
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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)
KZW1KD989336 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-07-29 2004-11-04 100.00 KZT     2004-11-04  
KZ1C51820013 Corporate SANATORIUM ARMAN JSC KOKTEREK VILLAGE, SARYAGASH DISTRICT, SOUTHERN KAZAKHSTAN REGION, 160917 040740003541 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-29   1,000.00 KZT 306.30 KZT      
KZ1C00012491 Corporate SANATORIUM ARMAN JSC KOKTEREK VILLAGE, SARYAGASH DISTRICT, SOUTHERN KAZAKHSTAN REGION, 160917 040740003541 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-29   1,000.00 KZT 306.30 KZT      
KZ1C51810014 Corporate SANATORIUM ARKA JSC SHUCHINSK, BURABAI DISTRICT, AKMOLA REGION, 021700 040740002944 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-29   1,000.00 KZT 306.30 KZT      
KZ1C00005974 Corporate SANATORIUM ARKA JSC SHUCHINSK, BURABAI DISTRICT, AKMOLA REGION, 021700 040740002944 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-29   1,000.00 KZT 306.30 KZT      
KZ1C46450017 Corporate "ХОЛДИНГОВАЯ КОМПАНИЯ"КУАТ" JSC   940540001308 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-29   365.00 KZT 306.30 KZT      
KZ1P46450113 Corporate "ХОЛДИНГОВАЯ КОМПАНИЯ"КУАТ" JSC   940540001308 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-29   365.00 KZT 306.30 KZT      
KZ1C00009372 Corporate "ХОЛДИНГОВАЯ КОМПАНИЯ"КУАТ" JSC   940540001308 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-29   365.00 KZT 306.30 KZT      
KZ1P00010342 Corporate "ХОЛДИНГОВАЯ КОМПАНИЯ"КУАТ" JSC   940540001308 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-29   365.00 KZT 306.30 KZT      
KZLLP0005846 Corporate "МЕХАНИЗИРОВАННАЯ КОЛОННА № 13" LLP   040740002375 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-26   1.00 KZT 306.30 KZT      
KZW1KW469320 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-07-23 2005-06-10 100.00 KZT     2005-06-10  
KZ1C47190018 Corporate ZHEZKAZGAN UNIVERSITY NAMED AFTER O.BAIKONUROV JSC 1B, ALASH KHAN AVE, ZHEZKAZGAN, 100600 010940001389 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-23   1,000.00 KZT 306.30 KZT      
KZ1C00004423 Corporate ZHEZKAZGAN UNIVERSITY NAMED AFTER O.BAIKONUROV JSC 1B, ALASH KHAN AVE, ZHEZKAZGAN, 100600 010940001389 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-23   1,000.00 KZT 306.30 KZT      
KZ1C04140014 Corporate "TRANS-LEASING.KZ" JSC   960340000712 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-22   10.00 KZT 306.30 KZT      
KZ1C00003086 Corporate "TRANS-LEASING.KZ" JSC   960340000712 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-22   10.00 KZT 306.30 KZT      
KZ1C24680015 Corporate "СТРОЙКОНСТРУКЦИЯ" JSC   921140000156 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-22   100.00 KZT 306.30 KZT      
KZ1P24680111 Corporate "СТРОЙКОНСТРУКЦИЯ" JSC   921140000156 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-22   100.00 KZT 306.30 KZT      
KZ1C00008622 Corporate "СТРОЙКОНСТРУКЦИЯ" JSC   921140000156 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-22   100.00 KZT 306.30 KZT      
KZ1P00008635 Corporate "СТРОЙКОНСТРУКЦИЯ" JSC   921140000156 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-22   100.00 KZT 306.30 KZT      
KZK1KY010828 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-07-21 2005-07-22 100.00 KZT     2005-07-22  
KZ1C51550016 Corporate "КЕЛЕТ" JSC   921040000727 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-19   1,000.00 KZT 306.30 KZT      
KZ1P51550112 Corporate "КЕЛЕТ" JSC   921040000727 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-19   1,000.00 KZT 306.30 KZT      
KZ1C00004753 Corporate "КЕЛЕТ" JSC   921040000727 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-19   1,000.00 KZT 306.30 KZT      
KZ1P00005797 Corporate "КЕЛЕТ" JSC   921040000727 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-19   1,000.00 KZT 306.30 KZT      
KZW1KD359316 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-07-16 2004-08-20 100.00 KZT     2004-08-20  
KZ1C51510010 Corporate "ЮТЕКС" JSC   040340000166 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-15   1,000.00 KZT 306.30 KZT      
KZ1C00006329 Corporate "ЮТЕКС" JSC   040340000166 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-15   1,000.00 KZT 306.30 KZT      
KZW1KW399303 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-07-14 2005-04-13 100.00 KZT     2005-04-13  
KZ1C04300014 Corporate "АЛМАТИНСКИЙ ЗАВОД ТЯЖЕЛОГО МАШИНОСТРОЕНИЯ" JSC   950640001829 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-13   100.00 KZT 306.30 KZT      
KZ1C00010206 Corporate "АЛМАТИНСКИЙ ЗАВОД ТЯЖЕЛОГО МАШИНОСТРОЕНИЯ" JSC   950640001829 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-13   100.00 KZT 306.30 KZT      
KZW1KD359290 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-07-09 2004-08-13 100.00 KZT     2004-08-13  
KZW1KW509281 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-07-07 2005-06-22 100.00 KZT     2005-06-22  
KZ1C48680017 Corporate CENTRAL SWIMMING POOL JSC 48, ABAI AVE. , ALMATY, 050022 020340000380 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-02   1,000.00 KZT 306.30 KZT      
KZW1KW469270 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-07-01 2005-05-19 100.00 KZT     2005-05-19  
KZ1C35250014 Corporate КАЗАХСТАНСКО-ТУРЕЦКОЕ СОВМЕСТНОЕ ПРЕДПРИЯТИЕ"АЙТ-ОТЕЛЬ" JSC   950940000089 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-01   70.00 KZT 306.30 KZT      
KZ1P35250110 Corporate КАЗАХСТАНСКО-ТУРЕЦКОЕ СОВМЕСТНОЕ ПРЕДПРИЯТИЕ"АЙТ-ОТЕЛЬ" JSC   950940000089 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-07-01   70.00 KZT 306.30 KZT      
KZ1C00008754 Corporate КАЗАХСТАНСКО-ТУРЕЦКОЕ СОВМЕСТНОЕ ПРЕДПРИЯТИЕ"АЙТ-ОТЕЛЬ" JSC   950940000089 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-01   70.00 KZT 306.30 KZT      
KZ1P00009120 Corporate КАЗАХСТАНСКО-ТУРЕЦКОЕ СОВМЕСТНОЕ ПРЕДПРИЯТИЕ"АЙТ-ОТЕЛЬ" JSC   950940000089 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-07-01   70.00 KZT 306.30 KZT      
KZ1C08760015 Corporate "АДИЛЬ" JSC   950740000222 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-30   100.00 KZT 306.30 KZT      
KZ1P08760111 Corporate "АДИЛЬ" JSC   950740000222 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-30   100.00 KZT 306.30 KZT      
KZ1C00004209 Corporate "АДИЛЬ" JSC   950740000222 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-30   100.00 KZT 306.30 KZT      
KZ1P00004519 Corporate "АДИЛЬ" JSC   950740000222 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-30   100.00 KZT 306.30 KZT      
KZ2CKY03B237 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 REGISTRATION SERVICE LEA;
redeemed 2004-06-25 2007-06-25 1.00 KZT 1.00 KZT   2007-06-25  
KZ1C45280019 Corporate NATIONAL PROCESSING CENTER JSC 1, ALMATY ST. , YESSIL DISTRICT, ASTANA, 010000 001240003417 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-25   5,000.00 KZT 306.30 KZT      
KZW1KW489260 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-06-24 2005-05-26 100.00 KZT     2005-05-26  
KZ1C331800X1 Corporate SHYMKENTFOSFOR OJSC LENGERSKOYE HIGHWAY, SHYMKENT, 486050   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2004-06-24   10,000.00 KZT 306.30 KZT      
KZK1KM061790 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-06-23 2004-12-23 100.00 KZT     2004-12-23  
KZ1C46610016 Corporate INSTITUTE OF COMPREHENSIVE EXPLOITATION OF MINERAL RESOURCES CJSC 5, IPPODROMNAYA ST. , KARAGANDA   PROFIT-LINE LEA;
cancelled 2004-06-23   1,000.00 KZT 306.30 KZT      
KZ1C51370019 Corporate "КАЗАХСТАНСКИЕ КОММУНАЛЬНЫЕ СИСТЕМЫ" JSC   031140005170 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-23   1,000.00 KZT 306.30 KZT      
KZ1C42270013 Corporate "ПРЕДПРИЯТИЕ ТЕПЛОВОДОСНАБЖЕНИЯ" JSC 20, HOLMECKYI STR. , ZHEZKAZGAN, KARAGANDY REGION, 100600 991040002825 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-22   500.00 KZT 306.30 KZT      
KZ1C00013218 Corporate "ПРЕДПРИЯТИЕ ТЕПЛОВОДОСНАБЖЕНИЯ" JSC 20, HOLMECKYI STR. , ZHEZKAZGAN, KARAGANDY REGION, 100600 991040002825 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-22   500.00 KZT 306.30 KZT      
KZ1C06610014 Corporate "ХЛЕБОПРОДУКТЫ" JSC   920940000221 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-22   12,370.00 KZT 306.30 KZT      
KZ1P06610110 Corporate "ХЛЕБОПРОДУКТЫ" JSC   920940000221 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-22   12,370.00 KZT 306.30 KZT      
KZ1C00002633 Corporate "ХЛЕБОПРОДУКТЫ" JSC   920940000221 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-22   12,370.00 KZT 306.30 KZT      
KZ1P00002976 Corporate "ХЛЕБОПРОДУКТЫ" JSC   920940000221 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-22   12,370.00 KZT 306.30 KZT      
KZPC2Y06B192 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 FONDOVY TSENTR LEA;
redeemed 2004-06-18 2010-06-28 1.00 KZT 1.00 KZT   2010-06-28  
KZK1KM061782 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-06-17 2004-12-17 100.00 KZT     2004-12-17  
KZ2CKY05B174 Corporate KOSTANAI MINERALS JSC 67, LENIN ST. , ZHITIKARA, KOSTANAI REGION, 110700 910540000047 PERVY NEZAVISIMY REGISTRATOR LEA;
redeemed 2004-06-17 2009-06-17 1.00 KZT 1.00 KZT   2009-06-17  
KZLLP0010226 Corporate LLP   040640010055 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-17   1.00 KZT 306.30 KZT      
KZW1KW509257 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-06-16 2005-06-01 100.00 KZT     2005-06-01  
US88032Q1094 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-06-16   1.00 USD 306.30 KZT      
KZ1C51500011 Corporate "МЕЛАНЖ" JSC   040540000183 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-15   1,000.00 KZT 306.30 KZT      
KZ1C00007566 Corporate "МЕЛАНЖ" JSC   040540000183 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-15   1,000.00 KZT 306.30 KZT      
KZ1C39590019 Corporate ALMATY TECHNOLOGICAL UNIVERSITY JSC 100, TOLE BI ST. , ALMATY, 480012 990840000359 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-14   10,000.00 KZT 306.30 KZT      
KZ1C00003342 Corporate ALMATY TECHNOLOGICAL UNIVERSITY JSC 100, TOLE BI ST. , ALMATY, 480012 990840000359 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-14   10,000.00 KZT 306.30 KZT      
KZ1C47670019 Corporate REPUBLICAN LIVESTOCK BREEDING CENTER ASSYL TULIK JSC KOSHI SETTLEMENT, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 931040000055 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-11   500.00 KZT 306.30 KZT      
KZ1P47670115 Corporate REPUBLICAN LIVESTOCK BREEDING CENTER ASSYL TULIK JSC KOSHI SETTLEMENT, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 931040000055 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-11   500.00 KZT 306.30 KZT      
KZW1KW369249 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-06-10 2005-02-17 100.00 KZT     2005-02-17  
KZ2CKY10B158 Corporate BTA BANK JSC 97, ZHOLDASBEKOV ST. , SAMAL MICRODISTRICT, ALMATY, 050051 970140000241 CENTRE DAR LEA;
redeemed 2004-06-10 2014-06-10 10,000.00 KZT 10,000.00 KZT   2014-06-10  
KZ1C45370018 Corporate VESNET JSC P. O BOX 95, NORTHERN INDUSTRIAL ZONE, PAVLODAR, 140000 000440001110 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-10   385,270.44 KZT 306.30 KZT      
KZ1C00003680 Corporate VESNET JSC P. O BOX 95, NORTHERN INDUSTRIAL ZONE, PAVLODAR, 140000 000440001110 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-10   385,270.44 KZT 306.30 KZT      
KZ1C23570019 Corporate GORELECTROSET JSC 12, AUEZOV ST. , EKIBASTUZ, PAVLODAR REGION, 141200 960940000138 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-10   5,000.00 KZT 306.30 KZT      
KZ1C51330013 Corporate "PAMS PIPE" JSC   091300213060 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-10   15,000.00 KZT 306.30 KZT      
KZ1C00007715 Corporate "PAMS PIPE" JSC   091300213060 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-10   15,000.00 KZT 306.30 KZT      
KZLLP0007610 Corporate "М-ТЕХСЕРВИС" LLP   031140000108 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-07   1.00 KZT 306.30 KZT      
KZW1KW259234 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-06-04 2004-11-26 100.00 KZT     2004-11-26  
KZ1P10970112 Corporate SOKOLOVSKO-SARBAISKOYE PRODUCTION UNIT JSC 26, LENIN ST. , RUDNIY, KOSTANAI REGION, 459120 920240000127 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-04   1,000.00 KZT 306.30 KZT      
KZ1C51280010 Corporate MELKOOPTOVIY RYNOK JSC     CENTRE DAR LEA;
cancelled 2004-06-03   100.00 KZT 306.30 KZT      
KZ1C43490016 Corporate "ЖЕЗКАЗГАНМУНАЙ" OJSC   302600002931 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-03   10,000.00 KZT 306.30 KZT      
KZ1C00004464 Corporate "ЖЕЗКАЗГАНМУНАЙ" OJSC   302600002931 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-03   10,000.00 KZT 306.30 KZT      
KZ1C42430013 Corporate "АКМОЛАСВЯЗЬСТРОЙ" JSC   931040000878 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-03   2,000.00 KZT 306.30 KZT      
KZ1P42430218 Corporate "АКМОЛАСВЯЗЬСТРОЙ" JSC   931040000878 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-03   2,000.00 KZT 306.30 KZT      
KZ1C00009828 Corporate "АКМОЛАСВЯЗЬСТРОЙ" JSC   931040000878 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-03   2,000.00 KZT 306.30 KZT      
KZ1P00009831 Corporate "АКМОЛАСВЯЗЬСТРОЙ" JSC   931040000878 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-03   2,000.00 KZT 306.30 KZT      
KZ1C21500018 Corporate "АКМОЛИНСКИЙ ВАГОНОРЕМОНТНЫЙ ЗАВОД" JSC   940540001103 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-03   10.00 KZT 306.30 KZT      
KZ1P21500114 Corporate "АКМОЛИНСКИЙ ВАГОНОРЕМОНТНЫЙ ЗАВОД" JSC   940540001103 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-06-03   10.00 KZT 306.30 KZT      
KZ1C00011386 Corporate "АКМОЛИНСКИЙ ВАГОНОРЕМОНТНЫЙ ЗАВОД" JSC   940540001103 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-03   10.00 KZT 306.30 KZT      
KZ1P00012488 Corporate "АКМОЛИНСКИЙ ВАГОНОРЕМОНТНЫЙ ЗАВОД" JSC   940540001103 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-03   10.00 KZT 306.30 KZT      
KZ2CKY05B133 Corporate KAZAKHALTYN MINING-METALLURGICAL CONCERN JSC 6, MICRODISTRICT 5, STEPNOGORSK, 474456 990940003176 REESTR LEA;
redeemed 2004-06-02 2009-06-02 1.00 KZT 1.00 KZT   2009-06-02  
KZLLP0007826 Corporate "РЕМДОРТЕХНИКА" LLP   040640001046 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-06-02   1.00 KZT 306.30 KZT      
KZ2CKY05B216 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 REESTR LEA;
redeemed 2004-06-01 2009-04-01 1.00 KZT 1.00 KZT   2009-04-01  
KZ2CKY07B220 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 REESTR LEA;
cancelled 2004-06-01 2011-04-01 1.00 KZT 1.00 KZT   2011-04-01  
KZW1KW489229 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-05-28 2005-04-29 100.00 KZT     2005-04-29  
KZ1C44720015 Corporate GLOTUR JSC 15, GOGOL ST. , ALMATY, 050002 991240001686 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-28   1,000.00 KZT 306.30 KZT      
KZ000A1CTMM2 Corporate GLOTUR JSC 15, GOGOL ST. , ALMATY, 050002 991240001686 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-05-28   1,000.00 KZT 306.30 KZT      
KZ1C38280018 Corporate "КОМПАНИЯ ФУДМАСТЕР" JSC   990340009187 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-28   120.00 KZT 306.30 KZT      
KZ1C00005263 Corporate "КОМПАНИЯ ФУДМАСТЕР" JSC   990340009187 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-05-28   120.00 KZT 306.30 KZT      
KZK1KM061774 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-05-27 2004-11-26 100.00 KZT     2004-11-26  
KZ1C47580010 Corporate COMPANY FOR THE REHABILITATION AND ASSET MANAGEMENT JSC 22, ABAI AVE. , SARYARKA DISTRICT, ASTANA, 010000 011140002427 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-27   100.00 KZT 306.30 KZT      
KZ1C00009893 Corporate COMPANY FOR THE REHABILITATION AND ASSET MANAGEMENT JSC 22, ABAI AVE. , SARYARKA DISTRICT, ASTANA, 010000 011140002427 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-27   100.00 KZT 306.30 KZT      
KZ1C47080011 Corporate "КАЗМОНТАЖСТРОЙ" JSC   010940007794 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-25   200.00 KZT 306.30 KZT      
KZ1C00004449 Corporate "КАЗМОНТАЖСТРОЙ" JSC   010940007794 THE INTEGRATED SECURITIES REGISTRAR LEA;
blocked 2004-05-25   200.00 KZT 306.30 KZT      
US79466L3024 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-05-22   0.00 USD 86,629.27 KZT      
KZ1C51240014 Corporate STATE SOCIAL INSURANCE FUND JSC 13, IMANOVA ST. , ASTANA, 010000 040440004549 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-21   1,000.00 KZT 306.30 KZT      
KZ1C00008762 Corporate STATE SOCIAL INSURANCE FUND JSC 13, IMANOVA ST. , ASTANA, 010000 040440004549 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-05-21   1,000.00 KZT 306.30 KZT      
KZLLP0000375 Corporate "АМАНТАЙ" LLP   980140002256 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-21   1.00 KZT 306.30 KZT      
KZW1KW399212 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-05-20 2005-02-17 100.00 KZT     2005-02-17  
KZPC1Y03B198 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 FONDOVY TSENTR LEA;
redeemed 2004-05-19 2007-05-19 1.00 KZT 1.00 KZT   2007-05-19  
KZ2CKY03B120 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
redeemed 2004-05-18 2007-05-18 1.00 KZT 1.00 KZT   2007-05-18  
KZ2CKY05B091 Corporate NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
redeemed 2004-05-17 2009-05-17 10,000.00 KZT 10,000.00 KZT   2009-05-17  
KZW1KW529198 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-05-14 2005-05-13 100.00 KZT     2005-05-13  
KZ1C18720017 Corporate MEGA CENTER SHYMKENT JSC TAUKE KHAN AVE. , SHYMKENT, 160050 940640001410 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-14   100.00 KZT 306.30 KZT      
KZK1KY010810 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-05-12 2005-05-13 100.00 KZT     2005-05-13  
KZ1C00690012 Corporate INDUSTRIAL BANK OF KAZAKHSTAN JSC 47, ILYAYEV ST. , SHYMKENT, 486050   REGISTR-TSENTR LEA;
cancelled 2004-05-12   1,000.00 KZT 306.30 KZT      
KZW1KW399188 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-05-07 2005-02-04 100.00 KZT     2005-02-04  
KZ1C30950014 Corporate "АЗИМУТ ЭНЕРДЖИ СЕРВИСЕЗ" JSC   960440000548 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-06   25.00 KZT 306.30 KZT      
KZ1P30950110 Corporate "АЗИМУТ ЭНЕРДЖИ СЕРВИСЕЗ" JSC   960440000548 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-06   25.00 KZT 306.30 KZT      
KZ1C00005925 Corporate "АЗИМУТ ЭНЕРДЖИ СЕРВИСЕЗ" JSC   960440000548 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-05-06   25.00 KZT 306.30 KZT      
KZ1P00005623 Corporate "АЗИМУТ ЭНЕРДЖИ СЕРВИСЕЗ" JSC   960440000548 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-05-06   25.00 KZT 306.30 KZT      
KZ1C50640016 Corporate "СТОЛИЧНАЯ НЕДВИЖИМОСТЬ" JSC   030640010569 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-06   2,000.00 KZT 306.30 KZT      
KZ1C00006915 Corporate "СТОЛИЧНАЯ НЕДВИЖИМОСТЬ" JSC   030640010569 THE INTEGRATED SECURITIES REGISTRAR LEA;
blocked 2004-05-06   2,000.00 KZT 306.30 KZT      
KZK1KM061766 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-05-05 2004-11-04 100.00 KZT     2004-11-04  
KZ1C51180012 Corporate "DIPLOMATIC SERVICE GROUP" JSC   600700536356 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-05   1,000.00 KZT 306.30 KZT      
KZ1C00002849 Corporate "DIPLOMATIC SERVICE GROUP" JSC   600700536356 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-05-05   1,000.00 KZT 306.30 KZT      
KZLLP0008246 Corporate "ТЕМИРБЕТОН-1" LLP   040540001121 THE INTEGRATED SECURITIES REGISTRAR LEA;
suspended 2004-05-05   1.00 KZT 306.30 KZT      
XS0191061794 Foreign "ATFBank" JSC 100, FURMANOV ST. , ALMATY, 050000 951140000151 CLEARSTREAM BANKING S.A., LUXEMBOURG ;
redeemed 2004-05-04 2007-05-04 1.00 USD 1.00 USD   2007-05-04  
KZW1KW449173 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-04-30 2005-03-04 100.00 KZT     2005-03-04  
KZ1C02130017 Corporate "ПЕТРОКАЗАХСТАН КУМКОЛЬ РЕСОРСИЗ" JSC   940540000210 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-30   20.00 KZT 306.30 KZT      
KZ1P02130113 Corporate "ПЕТРОКАЗАХСТАН КУМКОЛЬ РЕСОРСИЗ" JSC   940540000210 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-30   20.00 KZT 306.30 KZT      
KZ1C00005842 Corporate "ПЕТРОКАЗАХСТАН КУМКОЛЬ РЕСОРСИЗ" JSC   940540000210 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-04-30   20.00 KZT 306.30 KZT      
KZ1P00005854 Corporate "ПЕТРОКАЗАХСТАН КУМКОЛЬ РЕСОРСИЗ" JSC   940540000210 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-04-30   20.00 KZT 306.30 KZT      
KZK1KM061758 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-04-28 2004-10-28 100.00 KZT     2004-10-28  
KZLLP0005580 Corporate "АЛИБИ-АСТЫК" LLP   020440002549 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-04-28   1.00 KZT 306.30 KZT      
KZLLP0005325 Corporate "АТАМЕКЕН-АГРО-ТИМИРЯЗЕВО" LLP   040140003301 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-04-27   1.00 KZT 306.30 KZT      
XS0191754729 Foreign GAZ CAPITAL SA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-04-26 2034-04-28 1.00 USD 1.00 USD   2034-04-28  
KZW1KW529156 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-04-22 2005-04-21 100.00 KZT     2005-04-21  
KZK9KY012123 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-04-21 2005-04-22 1.00 KZT     2005-04-22  
KZK2KY070060 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-04-19 2011-04-19 1,000.00 KZT     2011-04-19  
KZ2CKY05B182 Corporate EL-DOS JSC 62, MTF-1 ST. , AIREGIM-1 MICRODISTRICT, ALMATY, 050030 940240000666 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-16 2009-05-06 1.00 KZT 1.00 KZT   2009-05-06  
KZ2C00005510 Corporate EL-DOS JSC 62, MTF-1 ST. , AIREGIM-1 MICRODISTRICT, ALMATY, 050030 940240000666 THE INTEGRATED SECURITIES REGISTRAR LEA;
  2004-04-16 2009-05-06 1.00 KZT 1.00 KZT   2009-05-06  
KZW1KW489146 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-04-15 2005-03-17 100.00 KZT     2005-03-17  
KZ2CKY03B054 Corporate ROSA JSC 210/1 BUILDING, CENTRALNAYA INDUSTRIAL ZONE, PAVLODAR, PAVLODAR REGION, 140005 951240001371 REESTR-SERVICE LEA;
redeemed 2004-04-14 2007-04-14 1,000.00 KZT 1,000.00 KZT   2007-04-14  
KZ1C43030010 Corporate PAVLODAR OIL CHEMISTRY REFINERY JSC 1, KHIMKOMBINATOVSKAYA ST. , PAVLODAR, 140000   THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-14   1,000.00 KZT 306.30 KZT      
KZ2CKY07B162 Corporate "Астана-Финанс" JSC 12, BIGELDINOV ST. , SARYARKA DISTRICT, ASTANA 980440002578 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-13 2011-05-18 100.00 KZT 100.00 KZT   2011-05-18  
KZ2CKY03B047 Corporate MANGISTAU REGIONAL ELECTRICITY NETWORK COMPANY JSC POB 250, BUILDING OF MEDNC JSC, DISTRICT OF POULTRY FACTORY, AKTAU, MANGISTAU REGION, 130000 920440000302 REESTR-SERVICE LEA;
redeemed 2004-04-13 2007-04-13 1.00 KZT 1.00 KZT   2007-04-13  
KZK1KY010802 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-04-12 2005-04-13 100.00 KZT     2005-04-13  
KZ1C42400016 Corporate INSURANCE COMPANY ALTYN POLIS JSC 2/2, MURATBAYEV ST. , ALMATY, 050012   THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-12   100,000.00 KZT 306.30 KZT      
KZW1KW529131 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-04-09 2005-04-08 100.00 KZT     2005-04-08  
RU0009046452 Foreign OJSC NOVOLIPETSK STEEL     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2004-04-09   1.00 RUB 1,011.03 KZT      
KZW1KW449124 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-04-08 2005-02-10 100.00 KZT     2005-02-10  
XS0190240324 Foreign KAZKOMMERTS INTERNATIONAL B.V LE ROTTERDAM, KINGDOM OF NETHERLANDS   EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2004-04-07 2014-04-07 1.00 USD 1.00 USD   2014-04-07  
KZ1C27490016 Corporate "КАЗИНФОРМТЕЛЕКОМ" JSC   940240000389 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-07   1,500.00 KZT 306.30 KZT      
KZ1C00008853 Corporate "КАЗИНФОРМТЕЛЕКОМ" JSC   940240000389 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-07   1,500.00 KZT 306.30 KZT      
RU0007976957 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2004-04-07   1.00 RUB 306.30 KZT      
KZ1C50120019 Corporate "CAPITAL FORUM"(КЭПИТАЛ ФОРУМ) JSC   620300220173 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-06   15,000.00 KZT 306.30 KZT      
KZ1P50120115 Corporate "CAPITAL FORUM"(КЭПИТАЛ ФОРУМ) JSC   620300220173 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-06   15,000.00 KZT 306.30 KZT      
KZ1C00007723 Corporate "CAPITAL FORUM"(КЭПИТАЛ ФОРУМ) JSC   620300220173 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-06   15,000.00 KZT 306.30 KZT      
KZ1P00007413 Corporate "CAPITAL FORUM"(КЭПИТАЛ ФОРУМ) JSC   620300220173 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-04-06   15,000.00 KZT 306.30 KZT      
KZK2KY020693 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-04-05 2006-04-06 1,000.00 KZT     2006-04-06  
KZW1KW529115 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-04-02 2005-04-01 100.00 KZT     2005-04-01  
KZW1KW429100 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-03-31 2005-01-19 100.00 KZT     2005-01-19  
KZ1C20620015 Corporate CHIMPHARM JSC RASHIDOV ST. , SHYMKENT, SOUTHERN KAZAKHSTAN, 160019 931240000335 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-30   297.00 KZT 306.30 KZT      
KZ1P20620418 Corporate CHIMPHARM JSC RASHIDOV ST. , SHYMKENT, SOUTHERN KAZAKHSTAN, 160019 931240000335 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-30   297.00 KZT 306.30 KZT      
KZ1P00000236 Corporate CHIMPHARM JSC RASHIDOV ST. , SHYMKENT, SOUTHERN KAZAKHSTAN, 160019 931240000335 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-30   297.00 KZT 306.30 KZT      
KZK2KY070052 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-03-29 2011-03-29 1,000.00 KZT     2011-03-29  
KZW1KW529099 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-03-26 2005-03-25 100.00 KZT     2005-03-25  
USN89065AF89 Foreign TURANALEM FINANCE B.V. LE ROTTERDAM, KINGDOM OF NETHERLANDS   EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2004-03-24 2014-03-24 1.00 USD 1.00 USD   2014-03-24  
KZ1C47810011 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-23   50,000.00 KZT 306.30 KZT      
KZ1C00005883 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-03-23   50,000.00 KZT 306.30 KZT      
KZW1KW269084 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-03-19 2004-09-17 100.00 KZT     2004-09-17  
KZ1C50650015 Corporate "СНПС - АЙ ДАН МУНАЙ" JSC   030640005443 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-18   1,000.00 KZT 306.30 KZT      
KZ1C00009422 Corporate "СНПС - АЙ ДАН МУНАЙ" JSC   030640005443 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-03-18   1,000.00 KZT 306.30 KZT      
KZW1KW439075 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-03-17 2005-01-12 100.00 KZT     2005-01-12  
US4642873339 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-16   75.19 USD 75.19 USD      
KZK2KY060079 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-03-15 2010-03-15 1,000.00 KZT     2010-03-15  
KZ1C07780014 Corporate ROSA JSC 210/1 BUILDING, CENTRALNAYA INDUSTRIAL ZONE, PAVLODAR, PAVLODAR REGION, 140005 951240001371 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-15   100.00 KZT 306.30 KZT      
KZ000A1CTM00 Corporate ROSA JSC 210/1 BUILDING, CENTRALNAYA INDUSTRIAL ZONE, PAVLODAR, PAVLODAR REGION, 140005 951240001371 THE INTEGRATED SECURITIES REGISTRAR LEA;
blocked 2004-03-15   100.00 KZT 306.30 KZT      
KZ1C27810015 Corporate BUKHTARMA HYDROPOWER STATION JSC 5, GRAFTIO ST. , SEREBRYANSK, ZYRYANOVSK DISTRICT, EASTERN KAZAKHSTAN, 070825 961240000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-15   100.00 KZT 306.30 KZT      
KZ1P27810111 Corporate BUKHTARMA HYDROPOWER STATION JSC 5, GRAFTIO ST. , SEREBRYANSK, ZYRYANOVSK DISTRICT, EASTERN KAZAKHSTAN, 070825 961240000147 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-15   100.00 KZT 306.30 KZT      
KZW1KW529065 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-03-12 2005-03-11 100.00 KZT     2005-03-11  
GB0030632714 Foreign OXUS GOLD PLC LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   0.00 GBP 306.30 KZT      
US87612E1064 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 USD 306.30 KZT      
US9047677045 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 USD 306.30 KZT      
GB0031544546 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 GBP 306.30 KZT      
CA6979001089 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 CAD 306.30 KZT      
GB0003230421 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 GBP 306.30 KZT      
USY384721251 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 USD 306.30 KZT      
US5398301094 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 USD 306.30 KZT      
US71654V4086 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 USD 306.30 KZT      
US71646E1001 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 USD 306.30 KZT      
LU0082283374 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 USD 306.30 KZT      
LU0098296873 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 EUR 306.30 KZT      
LU0166237098 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 NOK 306.30 KZT      
BE0146659926 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2004-03-12   1.00 EUR 306.30 KZT      
KZK2KY050245 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2004-03-10 2009-03-10 1,000.00 KZT     2009-03-10  
KZLLP0004732 Corporate "ЭЛЕКТРОМАШ" LLP   040340004941 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-03-10   1.00 KZT 306.30 KZT      
KZ1C51020010 Corporate "КАЗНЕФТЕГАЗМОНТАЖ-ТАРАЗ" JSC   021040004513 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2004-03-05   1,000.00 KZT 306.30 KZT      
KZ1C00010198 Corporate "КАЗНЕФТЕГАЗМОНТАЖ-ТАРАЗ" JSC   021040004513 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2004-03-05   1,000.00 KZT 306.30 KZT      
KZW1KW479055 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2004-03-04 2005-01-27 100.00 KZT     2005-01-27  
RU000A0JKQU8 Foreign "MAGNIT"     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2004-03-04   0.01 RUB 38,251.96 KZT