Wednesday, July 6, 2022 01:1759

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)
KZW1KD917782 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-25 2003-05-27 100.00 KZT     2003-05-27  
KZ1C500000X3 Corporate SINOOIL OJSC 110, FURMANOV ST. , ALMATY   REESTR-SERVICE LEA;
unknown 2003-02-24   1,000.00 KZT 306.30 KZT      
KZW1KD917774 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-21 2003-05-23 100.00 KZT     2003-05-23  
KZ1C44410005 Corporate SEMEI SU CJSC 1, GEOLOGICHESKAYA ST. , SEMEI, EASTERN KAZAKHSTAN, 071414   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2003-02-20   1,000.00 KZT 306.30 KZT      
KZW1KD917766 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-19 2003-05-21 100.00 KZT     2003-05-21  
KZW1KD427758 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-18 2003-04-01 100.00 KZT     2003-04-01  
KZW1KD357732 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-14 2003-03-21 100.00 KZT     2003-03-21  
KZ1C49940006 Corporate INFORMATION-ANALYTICAL CENTER OF OIL AND GAS JSC 5 FLOOR, BLOCK A, KABANBAI BATYR AVE. , YESSYL DISTRICT, ASTANA, 010000 021240003265 PERVY NEZAVISIMY REGISTRATOR LEA;
cancelled 2003-02-13   100.00 KZT 306.30 KZT      
KZW1KD847724 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-12 2003-05-07 100.00 KZT     2003-05-07  
XS0162680382 Foreign HURRICANE FIN. BV LE ROTTERDAM, KINGDOM OF NETHERLANDS   CLEARSTREAM BANKING S.A., LUXEMBOURG ;
redeemed 2003-02-12 2010-02-12 1.00 USD 1.00 USD   2010-02-12  
KZW1KD917717 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-10 2003-05-12 100.00 KZT     2003-05-12  
KZW1KD847708 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-07 2003-05-02 100.00 KZT     2003-05-02  
KZ1C46080012 Corporate "КАЗАХСКАЯ АКАДЕМИЯ ТРАНСПОРТА И КОММУНИКАЦИЙ ИМЕНИ М.ТЫНЫШПАЕВА" JSC 97, SHEVCHENKO ST. , ALMATY, 050012 010740000551 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2003-02-07   1,000.00 KZT 306.30 KZT      
KZ1C00011493 Corporate "КАЗАХСКАЯ АКАДЕМИЯ ТРАНСПОРТА И КОММУНИКАЦИЙ ИМЕНИ М.ТЫНЫШПАЕВА" JSC 97, SHEVCHENKO ST. , ALMATY, 050012 010740000551 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2003-02-07   1,000.00 KZT 306.30 KZT      
KZ1C45690001 Corporate PUBLISHING HOUSE MEKTEP CJSC 143, ABAI AVE. , ALMATY, 480009   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2003-02-06   1,000.00 KZT 306.30 KZT      
KZW1KD637695 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-05 2003-04-09 100.00 KZT     2003-04-09  
KG0101175113 Foreign POWER STATIONS OJSC 326, ZHIBEK ZHOLY AVE. , BISHKEK, 720070   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2003-02-05   4.59 KGS 306.30 KZT      
KZW1KD917683 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-02-03 2003-05-05 100.00 KZT     2003-05-05  
KZW1KD427675 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-31 2003-03-14 100.00 KZT     2003-03-14  
KZ1C06320010 Corporate RAKHAT JSC 2-A, ZENKOVA ST. , ALMATY, 050002 920540000128 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2003-01-31   250.00 KZT 306.30 KZT      
KZ2CKY05A721 Corporate RG BRANDS JSC 212-B, RAIYMBEK AVE. , ALMATY, 050000 010340003839 REESTR-SERVICE LEA;
redeemed 2003-01-31 2008-01-31 1.00 KZT 1.00 KZT   2008-01-31  
KZ000A1CTMZ4 Corporate RAKHAT JSC 2-A, ZENKOVA ST. , ALMATY, 050002 920540000128 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2003-01-31   250.00 KZT 16,800.00 KZT      
KZW1KD847666 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-30 2003-04-24 100.00 KZT     2003-04-24  
KZW1KD917659 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-28 2003-04-29 100.00 KZT     2003-04-29  
KZW1KD917642 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-27 2003-04-28 100.00 KZT     2003-04-28  
KG0101175014 Foreign NATIONAL ELECTRIC NETWORK OF KYRGYZSTAN OJSC 326, ZHIBEK ZHOLY AVE. , BISHKEK, 720070   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2003-01-27   1.65 KGS 306.30 KZT      
KZW1KD847633 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-24 2003-04-18 100.00 KZT     2003-04-18  
KZ1C49840008 Corporate "БЕРКУТ ЭЙР" JSC   600900185048 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2003-01-23   1,000.00 KZT 306.30 KZT      
KZ1C00009323 Corporate "БЕРКУТ ЭЙР" JSC   600900185048 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2003-01-23   1,000.00 KZT 306.30 KZT      
KZW1KD917626 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-22 2003-04-23 100.00 KZT     2003-04-23  
KZ1C498300X1 Corporate "НАУРЫЗ ЛИЗИНГ" OJSC   600900513024 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2003-01-22   1,000.00 KZT 306.30 KZT      
KZ1C00003730 Corporate "НАУРЫЗ ЛИЗИНГ" OJSC   600900513024 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2003-01-22   1,000.00 KZT 306.30 KZT      
KZW1KD917618 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-17 2003-04-18 100.00 KZT     2003-04-18  
KG0101174918 Foreign LEADER PLUS CJSC 136, SOVETSKAYA ST. , BISHKEK, KYRGYZ REPUBLIC   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2003-01-17   1,000.00 KGS 306.30 KZT      
KZW1KD777608 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-15 2003-04-02 100.00 KZT     2003-04-02  
KZ1C47660002 Corporate DILOMATIC CORPS SERVICING DEPARTMENT JSC 137, FURMANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050000 011240003612 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2003-01-14   1,000,000.00 KZT 306.30 KZT      
KZW1KD917592 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-13 2003-04-14 100.00 KZT     2003-04-14  
KZW1KD427584 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-10 2003-02-21 100.00 KZT     2003-02-21  
KZ1C497700X3 Corporate JOINT VENTURE VASILKOVSKOE ZOLOTO JSC 29B, GORKIY ST. , KOKSHETAU, 020000   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2003-01-10   1,000.00 KZT 306.30 KZT      
KZW1KD847575 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-08 2003-04-02 100.00 KZT     2003-04-02  
KZW1KD917568 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2003-01-06 2003-04-07 100.00 KZT     2003-04-07  
KZW1KD287541 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-30 2003-01-27 100.00 KZT     2003-01-27  
KZW1KD777558 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-30 2003-03-17 100.00 KZT     2003-03-17  
KZK9KY010010 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-12-29 2003-12-30 1.00 KZT     2003-12-30  
KZK9KY020019 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-12-29 2004-12-29 1.00 KZT     2004-12-29  
KZK9KY030018 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-12-29 2005-12-29 1.00 KZT     2005-12-29  
KZW1KD897539 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-29 2003-03-28 100.00 KZT     2003-03-28  
KZ1C48330001 Corporate KRK SP ZARECHNOE CJSC ZHIBEK ZHOLY ST. , SHYMKENT, 486050   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
unknown 2002-12-29   4,485.00 KZT 306.30 KZT      
KZW1KD917519 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-27 2003-03-28 100.00 KZT     2003-03-28  
KZW1KD917501 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-25 2003-03-26 100.00 KZT     2003-03-26  
KZW1KD847492 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-24 2003-03-18 100.00 KZT     2003-03-18  
KZ1C48790014 Corporate KAZYUVELIRPROM JSC 10, LENIN ST. , KAZYBEK BI DISTRICT, KARAGANDA, 100012   THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-12-24   1.00 KZT 306.30 KZT      
KZ1P48790219 Corporate KAZYUVELIRPROM JSC 10, LENIN ST. , KAZYBEK BI DISTRICT, KARAGANDA, 100012   THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-12-24   1.00 KZT 306.30 KZT      
KZW1KD917485 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-23 2003-03-24 100.00 KZT     2003-03-24  
KZ2CKY07A701 Corporate "ForteBank" JSC 50, FURMANOV ST. , ZHETISUSKIY DISTRICT, ALMATY, 050004 990740000683 REESTR LEA;
redeemed 2002-12-23 2009-12-23 1.00 KZT 1.00 KZT   2009-12-23  
KZW1KD847476 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-20 2003-03-14 100.00 KZT     2003-03-14  
KZW1KD917469 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-19 2003-03-20 100.00 KZT     2003-03-20  
KZ1C15450504 Corporate SANATORIUM ALMA-ARASAN CJSC ALMA-ARASAN SETTLEMENT, KARASAI REGION, ALMATY REGION, 483069   KAZREESTR LEA;
cancelled 2002-12-18   1,000.00 KZT 306.30 KZT      
RU000A0JPFH7 Foreign JSC     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2002-12-15   7.00 RUB 306.30 KZT      
KZW1KD917444 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-13 2003-03-14 100.00 KZT     2003-03-14  
KZW1KD707431 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-12 2003-02-20 100.00 KZT     2003-02-20  
KZW1KD917428 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-10 2003-03-11 100.00 KZT     2003-03-11  
KZW1KD917410 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-06 2003-03-07 100.00 KZT     2003-03-07  
KZW1KD847401 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-04 2003-02-26 100.00 KZT     2003-02-26  
KZW1KD777392 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-12-02 2003-02-17 100.00 KZT     2003-02-17  
CA4969024047 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-12-02   1.00 CAD 306.30 KZT      
KZ2CKY07A693 Corporate KAZKOMMERTSBANK JSC 135ZH, GAGARIN AVE. , ALMATY, 050060 911040000021 REESTR-SERVICE LEA;
redeemed 2002-12-01 2009-12-01 150,000.00 KZT 150,000.00 KZT   2009-12-01  
US55261F1049 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-12-01   0.50 USD 77,695.35 KZT      
KZW1KD917386 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-29 2003-02-28 100.00 KZT     2003-02-28  
KZW1KD637372 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-28 2003-01-30 100.00 KZT     2003-01-30  
KZW1KD917360 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-26 2003-02-25 100.00 KZT     2003-02-25  
KZW1KD917352 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-22 2003-02-21 100.00 KZT     2003-02-21  
USY68856AB20 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2002-11-22 2022-05-22 1.00 USD 1.00 USD   2022-05-22  
KZK2KY050112 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-11-20 2007-11-21 1,000.00 KZT     2007-11-21  
KZ1C496700X4 Corporate CELINNAYA MASHINOSTROITELNAYA STANCIYA OJSC NIKOLSKIY SETTLEMENT, BULANDINSKIY DISTRICT, AKMOLA REGION, 474010   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-11-20   100.00 KZT 306.30 KZT      
KZW1KD917345 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-19 2003-02-18 100.00 KZT     2003-02-18  
KZK2KY040303 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-11-18 2006-11-19 1,000.00 KZT     2006-11-19  
KZW1KD707332 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-15 2003-01-24 100.00 KZT     2003-01-24  
KZK2KY030551 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-11-14 2005-11-14 1,000.00 KZT     2005-11-14  
US20825C1045 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-11-13   0.01 USD 49,135.94 KZT      
KZK2KY040295 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-11-12 2006-11-12 1,000.00 KZT     2006-11-12  
KZW1KD917329 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-11 2003-02-10 100.00 KZT     2003-02-10  
KZ2CKY03A676 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 CENTRAL SECURITIES DEPOSITORY LEA;
redeemed 2002-11-10 2005-11-10 10,000.00 KZT 10,000.00 KZT   2005-11-10  
KZW1KD917311 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-08 2003-02-07 100.00 KZT     2003-02-07  
KZW1KD357302 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-06 2002-12-11 100.00 KZT     2002-12-11  
RU0009084396 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2002-11-05   1.00 RUB 306.30 KZT      
KZK1KY010794 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-11-04 2003-11-05 100.00 KZT     2003-11-05  
KZ1C496200X5 Corporate SHUBARKOL KOMIR JSC 18, ASFALTNAYA ST. , KARAGANDA, 470014 020740000236 REGISTRATOR COMPANY LEA;
cancelled 2002-11-04   1,000.00 KZT 306.30 KZT      
KZW1KD917295 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-11-01 2003-01-31 100.00 KZT     2003-01-31  
KZW1KD847286 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-30 2003-01-22 100.00 KZT     2003-01-22  
KZK2KY030544 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-10-28 2005-10-28 1,000.00 KZT     2005-10-28  
KZW1KD497272 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-24 2002-12-12 100.00 KZT     2002-12-12  
KZW1KD917261 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-23 2003-01-22 100.00 KZT     2003-01-22  
KZK2KY050104 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-10-21 2007-10-21 1,000.00 KZT     2007-10-21  
KZ2CKY10A648 Corporate TEMIRBANK JSC 68/74, ABAI AVE. , ALMATY, 050008 920340000031 CENTRE DAR LEA;
cancelled 2002-10-20 2012-10-20 20,000.00 KZT 20,000.00 KZT   2012-10-20  
KZW1KD917253 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-18 2003-01-17 100.00 KZT     2003-01-17  
KZW1KD847245 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-16 2003-01-08 100.00 KZT     2003-01-08  
KZ2PKY02A634 Corporate "КАЗНЕФТЕХИМ" JSC 2, ABYLAI KHAN ST. , ALMATY, 480016 040340001411 REESTR-SERVICE LEA;
redeemed 2002-10-15 2004-10-15 1,000.00 KZT 1,000.00 KZT   2004-10-15  
KZW1KD917238 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-14 2003-01-13 100.00 KZT     2003-01-13  
KZW1KD567223 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-11 2002-12-06 100.00 KZT     2002-12-06  
KZW1KD637216 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-10 2002-12-12 100.00 KZT     2002-12-12  
KZZ4KY030048 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   redeemed 2002-10-10 2005-10-09 100.00 KZT     2005-10-09  
KZZ4KY040054 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   redeemed 2002-10-10 2006-10-09 100.00 KZT     2006-10-09  
XS0155792186 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 CLEARSTREAM BANKING S.A., LUXEMBOURG ;
redeemed 2002-10-10 2007-10-10 1.00 USD 1.00 USD   2007-10-10  
KZW1KD917204 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-08 2003-01-07 100.00 KZT     2003-01-07  
KZ1C00260014 Corporate TEMIRBANK JSC 68/74, ABAI AVE. , ALMATY, 050008 920340000031 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-10-08   1,000.00 KZT 306.30 KZT      
KZ1C00260413 Corporate TEMIRBANK JSC 68/74, ABAI AVE. , ALMATY, 050008 920340000031 REGISTR-TSENTR LEA;
unknown 2002-10-08   1,000.00 KZT 306.30 KZT      
KZ000A1CTM18 Corporate TEMIRBANK JSC 68/74, ABAI AVE. , ALMATY, 050008 920340000031 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-10-08   1,000.00 KZT 306.30 KZT      
KZK2KY030536 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-10-07 2005-10-07 1,000.00 KZT     2005-10-07  
KZW1KD707183 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-04 2002-12-13 100.00 KZT     2002-12-13  
KZW1KD917196 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-04 2003-01-03 100.00 KZT     2003-01-03  
KZW1KD497173 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-10-02 2002-11-20 100.00 KZT     2002-11-20  
KZK2KY040261 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-09-30 2006-10-02 1,000.00 KZT     2006-10-02  
KZW1KD357161 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-30 2002-11-04 100.00 KZT     2002-11-04  
KZW1KD637158 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-27 2002-11-29 100.00 KZT     2002-11-29  
KZW1KD357146 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-25 2002-10-30 100.00 KZT     2002-10-30  
KZW1KD427139 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-24 2002-11-05 100.00 KZT     2002-11-05  
KZK2KY030528 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-09-23 2005-10-02 1,000.00 KZT     2005-10-02  
KZ1C494400X3 Corporate TURKESTANENERGO OJSC 1, ENERGETIKOV ST. , SHYMKENT, SOUTHERN KAZAKHSTAN, 486023   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-09-23   1,000.00 KZT 306.30 KZT      
KZ1P33870711 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 FONDOVY TSENTR LEA;
cancelled 2002-09-23   100.00 KZT 306.30 KZT      
KZW1KD427121 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-20 2002-11-01 100.00 KZT     2002-11-01  
US4581X0AD07 Foreign INTER-AMERICAN DEVELOPMENT BANK LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2002-09-20 2012-09-20 1.00 USD 1.00 USD   2012-09-20  
KZW1KD357112 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-19 2002-10-24 100.00 KZT     2002-10-24  
KZW1KD497108 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-18 2002-11-06 100.00 KZT     2002-11-06  
KZK2KY040253 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-09-16 2006-09-16 1,000.00 KZT     2006-09-16  
KZW1KD707092 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-13 2002-11-22 100.00 KZT     2002-11-22  
KZW1KD287087 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-12 2002-10-10 100.00 KZT     2002-10-10  
KZ1C478800X4 Corporate "УНИВЕРСИТЕТ КАЗГЮУ ИМЕНИ М.С.НАРИКБАЕВА" JSC 8, KORGALZHYN HIGHWAY, YESSIL DISTRICT, ASTANA, 010000 020140001689 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-09-12   1,000.00 KZT 306.30 KZT      
KZ1C37080013 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;
cancelled 2002-09-11   1,000.00 KZT 306.30 KZT      
KZ1C00000900 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 2002-09-11   1,000.00 KZT 306.30 KZT      
KZW1KD287079 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-10 2002-10-08 100.00 KZT     2002-10-08  
RU000A0JPNN9 Foreign "FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM" 5A, ARCHITECT CHELOMEY STR. , MOSCOW, 117630   NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2002-09-10   0.50 RUB 306.30 KZT      
KZK2KY030510 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-09-09 2005-09-09 1,000.00 KZT     2005-09-09  
KZW1KD917063 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-06 2002-12-06 100.00 KZT     2002-12-06  
KZ2CKY03A601 Corporate ARNA JSC 164B, SHEVCHENKO ST. , ALMATY, 480008 950740000170 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
redeemed 2002-09-06 2005-09-06 10,000.00 KZT 10,000.00 KZT   2005-09-06  
KZW1KD707050 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-09-04 2002-11-13 100.00 KZT     2002-11-13  
US045167BH53 Foreign ASIAN DEVELOPMENT BANK LE MANILA   EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2002-09-04 2012-09-04 1.00 USD 1.00 USD   2012-09-04  
KZK1KY010786 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-09-02 2003-09-03 100.00 KZT     2003-09-03  
KZW1KD917048 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-29 2002-11-28 100.00 KZT     2002-11-28  
KZW1KD777038 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-28 2002-11-13 100.00 KZT     2002-11-13  
KZ1C49130012 Corporate CLASCAS OJSC 32, KONAYEV ST. , ALMATY, 480002   REGISTRATOR COMPANY LEA;
cancelled 2002-08-27   1,000.00 KZT 306.30 KZT      
KZ2CKY05A622 Corporate UST-KAMENOGORSK POULTRY PLANT JSC MOLODEZHNIY VILLAGE, ULANSKIY REGION, EASTERN KAZAKHSTAN, 071600 930340000261 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
redeemed 2002-08-27 2007-09-10 10,000.00 KZT 10,000.00 KZT   2007-09-10  
KZK2KY040246 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-08-26 2006-08-26 1,000.00 KZT     2006-08-26  
KZW1KD917022 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-23 2002-11-22 100.00 KZT     2002-11-22  
KZW1KD777012 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-21 2002-11-06 100.00 KZT     2002-11-06  
KZK2KY040238 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-08-19 2006-08-19 1,000.00 KZT     2006-08-19  
KZW1KD917006 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-16 2002-11-15 100.00 KZT     2002-11-15  
KZW1KD636994 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-14 2002-10-16 100.00 KZT     2002-10-16  
KZ1C31680016 Corporate INSURANCE COMPANY SAYA LLP 45, MIRA AVE. , AKTOBE, 463000 980140000917 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-08-13   1,000.00 KZT 306.30 KZT      
KZW1KD916982 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-09 2002-11-08 100.00 KZT     2002-11-08  
KZ2CKY03A593 Corporate ORDABASY CORPORATION JSC 63, TOLE BI ST. , ALMALINSKIY DISTRICT, ALMATY, 050026   REESTR-SERVICE LEA;
redeemed 2002-08-08 2005-08-08 1,000.00 KZT 1,000.00 KZT   2005-08-08  
KZF2KY030021 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2002-08-07 2005-08-08 100.00 KZT     2005-08-08  
KZW1KD636978 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-07 2002-10-09 100.00 KZT     2002-10-09  
KZ1C49280007 Corporate NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 FONDOVY TSENTR LEA;
cancelled 2002-08-07   500.00 KZT 306.30 KZT      
KZK2KY030502 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-08-05 2005-08-05 1,000.00 KZT     2005-08-05  
KZW1KD916966 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-08-02 2002-11-01 100.00 KZT     2002-11-01  
KZ1C49230002 Corporate "INSTITUTE OF ELECTRICITY DEVELOPMENT AND ENERGY SAVING (KAZAKHENERGOEXPERTISE)" JSC 11TH FLOOR, 7-CONTINENT BC, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 020640002119 FONDOVY TSENTR LEA;
cancelled 2002-08-01   100.00 KZT 306.30 KZT      
KZW1KD846957 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-31 2002-10-23 100.00 KZT     2002-10-23  
KZK2KY020628 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-07-30 2004-07-30 1,000.00 KZT     2004-07-30  
KZW1KD776949 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-29 2002-10-14 100.00 KZT     2002-10-14  
KZW1KD776931 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-26 2002-10-11 100.00 KZT     2002-10-11  
US4642874576 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-07-26   83.04 USD 83.04 USD      
KZK2KY050096 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-07-22 2007-07-22 1,000.00 KZT     2007-07-22  
US4642872422 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-07-22   135.26 USD 135.26 USD      
KZW1KD916917 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-19 2002-10-18 100.00 KZT     2002-10-18  
KZ1P487102X1 Corporate ORDABASY CORPORATION JSC 63, TOLE BI ST. , ALMALINSKIY DISTRICT, ALMATY, 050026   REESTR-SERVICE LEA;
cancelled 2002-07-19   100,000.00 KZT 306.30 KZT      
KZW1KD846908 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-18 2002-10-10 100.00 KZT     2002-10-10  
KZK2KY030494 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-07-15 2005-07-15 1,000.00 KZT     2005-07-15  
KZ1C107900X1 Corporate KAZCHERMETAVTOMATIKA JSC 1, RYBALKO ST. , KAZIBEK BI DISTRICT, KARAGANDA, 100014 940540000260 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-07-15   290.00 KZT 306.30 KZT      
KZW1KD916883 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-12 2002-10-11 100.00 KZT     2002-10-11  
KZW1KD776873 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-10 2002-09-25 100.00 KZT     2002-09-25  
KZK2KY030486 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-07-08 2005-07-08 1,000.00 KZT     2005-07-08  
KZ2PKM06A588 Corporate VALUT-TRANZIT PARK LLP 23A, BIRUZOVA ST. , KARAGANDA, 470056   PROFIT-LINE LEA;
redeemed 2002-07-06 2003-01-06 1,000.00 KZT 1,000.00 KZT   2003-01-06  
KZW1KD916867 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-05 2002-10-04 100.00 KZT     2002-10-04  
KZ1C39590001 Corporate ALMATY TECHNOLOGICAL UNIVERSITY JSC 100, TOLE BI ST. , ALMATY, 480012 990840000359 FONDOVY TSENTR LEA;
cancelled 2002-07-05   10,000.00 KZT 306.30 KZT      
KZ1C490300X9 Corporate "KAZTECHNOLOGIES" JSC 25, SYGANAK ST. , YESSIL DISTRICT, ASTANA, 010000 020240003004 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-07-05   1,000.00 KZT 306.30 KZT      
KZ1C490400X7 Corporate AKPARAT OJSC 57, BEIBITSHILIK ST. , SARYARKA DISTRICT, ASTANA, 010000   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-07-05     306.30 KZT      
KZW1KD426859 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-07-03 2002-08-15 100.00 KZT     2002-08-15  
KZK2KY020610 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-07-02 2004-07-02 1,000.00 KZT     2004-07-02  
KZK1KM090062 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-07-01 2003-04-01 100.00 KZT     2003-04-01  
KZW1KD916842 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-28 2002-09-27 100.00 KZT     2002-09-27  
KZ1C222100X8 Corporate "ЗАПАДНО-КАЗАХСТАНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC 181, EURASIA AVE. , URALSK, WESTERN KAZAKHSTAN, 090000 961140000153 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-06-28   1,000.00 KZT 306.30 KZT      
KZK2KY050088 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-06-27 2007-06-27 1,000.00 KZT     2007-06-27  
KZW1KD426834 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-26 2002-08-07 100.00 KZT     2002-08-07  
KZK2KY040204 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-06-24 2006-06-24 1,000.00 KZT     2006-06-24  
KZW1KD916826 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-20 2002-09-19 100.00 KZT     2002-09-19  
KZW1KD706813 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-18 2002-08-27 100.00 KZT     2002-08-27  
KZK2KY030478 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-06-17 2005-06-17 1,000.00 KZT     2005-06-17  
KZ1C48930008 Corporate KAZAKHSTAN AGRARIAN EXPERTISE JSC 64/3, RESPUBLIKA AVE. , SARYARKA DISTRICT, ASTANA, 010013 020440002688 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-06-14   1,000.00 KZT 306.30 KZT      
KZW1KD916800 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-13 2002-09-12 100.00 KZT     2002-09-12  
KZW1KD706797 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-11 2002-08-21 100.00 KZT     2002-08-21  
KZ2CKY02A561 Corporate VITA JSC 96, BEKMAKHANOV ST. , ALMATY, 050030 011040000678 REESTR-SERVICE LEA;
redeemed 2002-06-11 2004-06-11 100.00 KZT 100.00 KZT   2004-06-11  
KZK2KY020602 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-06-10 2004-06-10 1,000.00 KZT     2004-06-10  
KZW1KD706789 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-07 2002-08-16 100.00 KZT     2002-08-16  
KZW1KD916776 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-06 2002-09-06 100.00 KZT     2002-09-06  
KZW1KD776766 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-06-04 2002-08-21 100.00 KZT     2002-08-21  
KZK1KY010778 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-06-03 2003-06-04 100.00 KZT     2003-06-04  
KZK4KY020022 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-05-30 2004-05-30 1,000.00 KZT     2004-05-30  
KZW1KD916750 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-29 2002-08-29 100.00 KZT     2002-08-29  
XS0148572901 Foreign TURANALEM FINANCE B.V. LE ROTTERDAM, KINGDOM OF NETHERLANDS   CLEARSTREAM BANKING S.A., LUXEMBOURG ;
redeemed 2002-05-29 2007-05-29 1.00 USD 1.00 USD   2007-05-29