Tuesday, August 9, 2022 10:0521

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)
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 44,736.93 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   82.39 USD 82.39 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   111.09 USD 111.09 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  
KZW1KD776741 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-28 2002-08-14 100.00 KZT     2002-08-14  
KZK1KM032965 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-05-27 2002-08-27 100.00 KZT     2002-08-27  
KZW1KD426735 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-24 2002-07-05 100.00 KZT     2002-07-05  
KZW1KD706722 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-23 2002-08-02 100.00 KZT     2002-08-02  
KZ1C48740001 Corporate PROMSVYAZ CJSC 70, BRUSILOVSKOGO ST. , ALMATY, 480005   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-05-23   100.00 KZT 306.30 KZT      
KZ2CKY03A544 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 REGISTRATION SERVICE LEA;
redeemed 2002-05-22 2005-05-22 1,000.00 KZT 1,000.00 KZT   2005-05-22  
US64110L1061 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-05-22   0.00 USD 108,861.14 KZT      
KZW1KD916719 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-21 2002-08-21 100.00 KZT     2002-08-21  
KZ1C48680009 Corporate CENTRAL SWIMMING POOL CJSC 48, ABAI AVE. , ALMATY, 480072   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-05-21   1,000.00 KZT 306.30 KZT      
KZ2CKY05A556 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 FONDOVY TSENTR LEA;
redeemed 2002-05-21 2007-05-21 1,000.00 KZT 1,000.00 KZT   2007-05-21  
KZK2KY030460 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-05-20 2005-05-20 1,000.00 KZT     2005-05-20  
KZW1KD916701 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-16 2002-08-16 100.00 KZT     2002-08-16  
KZ1C486600X8 Corporate MAMAN-SPECIALIST JSC 21, MIRA ST. , INTERNACIONALNIY SETTLEMENT, ALMATY DISTRICT, ASTANA, 010000   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-05-16   10.00 KZT 306.30 KZT      
KZW1KD776691 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-14 2002-07-31 100.00 KZT     2002-07-31  
KZ1C486500X0 Corporate NATIONAL CENTER KURYLYSCONSALTING JSC 20, IMANOV ST. , ALMATY DISTRICT, ASTANA, 010000 020440005137 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-05-14   100.00 KZT 306.30 KZT      
KZK2KY020594 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-05-13 2004-05-13 1,000.00 KZT     2004-05-13  
KZW1KD636689 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-08 2002-07-10 100.00 KZT     2002-07-10  
XS0146008171 Foreign KAZKOMMERTS INTERNATIONAL B.V LE ROTTERDAM, KINGDOM OF NETHERLANDS   CLEARSTREAM BANKING S.A., LUXEMBOURG ;
redeemed 2002-05-08 2007-05-08 1.00 USD 1.00 USD   2007-05-08  
KZW1KD706672 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-07 2002-07-17 100.00 KZT     2002-07-17  
KZK1KM090054 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-05-06 2003-02-04 100.00 KZT     2003-02-04  
KZW1KD846668 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-05-03 2002-07-26 100.00 KZT     2002-07-26  
KZ1C41360005 Corporate TEMIRTAU ELECTROMETALLURGICAL COMPLEX JSC 2, PRIVOKZALNAY PLOSHAD ST. , TEMIRTAU, KARAGANDA REGION, 101402 941140001633 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2002-05-03   4,400,000.00 KZT 306.30 KZT      
KZ1C43960018 Corporate "ЮКМЗ" JSC   000840002619 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-05-03   1,000.00 KZT 306.30 KZT      
KZ1C00007863 Corporate "ЮКМЗ" JSC   000840002619 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2002-05-03   1,000.00 KZT 306.30 KZT      
KZLLP0007404 Corporate "КОМПАНИЯ"ТЕНГИЗ+" LLP   001040001812 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-05-02   1.00 KZT 306.30 KZT      
KZW1KD636648 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-30 2002-07-02 100.00 KZT     2002-07-02  
US4132163001 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-04-30   1.00 USD 306.30 KZT      
KZ2CKY08A535 Corporate BTA BANK JSC 97, ZHOLDASBEKOV ST. , SAMAL MICRODISTRICT, ALMATY, 050051 970140000241 CENTRE DAR LEA;
redeemed 2002-04-29 2010-04-29 15,000.00 KZT 15,000.00 KZT   2010-04-29  
KZW1KD916636 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-26 2002-07-26 100.00 KZT     2002-07-26  
KZW1KD776626 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-25 2002-07-11 100.00 KZT     2002-07-11  
KZK1KM032957 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-04-22 2002-07-23 100.00 KZT     2002-07-23  
KZW1KD846619 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-19 2002-07-12 100.00 KZT     2002-07-12  
KZ1P33870612 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 FONDOVY TSENTR LEA;
cancelled 2002-04-19   100.00 KZT 306.30 KZT      
KZ1C316900X8 Corporate "ALEL AGRO" JSC BAITEREK SETTLEMENT, ENBEKSHI KAZAKH DISTRICT, ALMATY REGION, 040400 980340000191 REESTR-SERVICE LEA;
cancelled 2002-04-18   10.00 KZT 306.30 KZT      
KZW1KD916594 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-17 2002-07-17 100.00 KZT     2002-07-17  
KZ1C31540012 Corporate "КАЗВТОРЧЕРМЕТ" JSC   940340000828 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-04-16   260.00 KZT 306.30 KZT      
KZ1C00003433 Corporate "КАЗВТОРЧЕРМЕТ" JSC   940340000828 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2002-04-16   260.00 KZT 306.30 KZT      
GB0031348658 Foreign BARCLAYS PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-04-16   1.00 GBP 306.30 KZT      
KZK2KY030452 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-04-15 2005-04-15 1,000.00 KZT     2005-04-15  
KZW1KD846585 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-12 2002-07-05 100.00 KZT     2002-07-05  
KZW1KD916578 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-11 2002-07-12 100.00 KZT     2002-07-12  
KZW1KD846569 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-09 2002-07-03 100.00 KZT     2002-07-03  
KZK2KY020586 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-04-08 2004-04-08 1,000.00 KZT     2004-04-08  
KZW1KD846551 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-04 2002-06-28 100.00 KZT     2002-06-28  
US66987V1098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-04-03   1.00 USD 306.30 KZT      
KZW1KD496548 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-04-02 2002-05-22 100.00 KZT     2002-05-22  
KZK1KY010760 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-04-01 2003-04-02 100.00 KZT     2003-04-02  
KZ1C47190000 Corporate ZHEZKAZGAN UNIVERSITY NAMED AFTER O.BAIKONUROV JSC 1B, ALASH KHAN AVE, ZHEZKAZGAN, 100600 010940001389 REGISTR-TSENTR LEA;
cancelled 2002-04-01   1,000.00 KZT 306.30 KZT      
KZ2CKY03A510 Corporate "Астана-Финанс" JSC 12, BIGELDINOV ST. , SARYARKA DISTRICT, ASTANA 980440002578 FONDOVY TSENTR LEA;
redeemed 2002-04-01 2005-04-01 100.00 KZT 100.00 KZT   2005-04-01  
KZ2CKY05A523 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 FONDOVY TSENTR LEA;
redeemed 2002-04-01 2007-04-01 100.00 KZT 100.00 KZT   2007-04-01  
KZ2CKY07A503 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 REESTR-SERVICE LEA;
redeemed 2002-04-01 2009-04-01 15,000.00 KZT 15,000.00 KZT   2009-04-01  
US50186Q2021 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2002-04-01   1.00 USD 306.30 KZT      
KZW1KD846536 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-29 2002-06-21 100.00 KZT     2002-06-21  
KZK4KM180043 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-03-28 2003-09-27 1,000.00 KZT     2003-09-27  
KZ1C48270009 Corporate HOTEL ALATAU JSC 14, IRCHENKO ST. , ASTANA 020240002363 REGISTRATOR COMPANY LEA;
cancelled 2002-03-28   1,000.00 KZT 306.30 KZT      
KZW1KD846528 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-27 2002-06-20 100.00 KZT     2002-06-20  
KZW1KD636515 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-26 2002-05-29 100.00 KZT     2002-05-29  
KG0101170510 Foreign BISHKEK HEATING SYSTEM OJSC 2/1, ZHUKEYEV-PUDOVKIN ST. , BISHKEK, 720031   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2002-03-26   0.38 KGS 306.30 KZT      
KG0101170429 Foreign Severelectro OJSC 3, CHKALOV ST. , LEBEDINOVKA SETTLEMENT, SHU REGION   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
cancelled 2002-03-22   0.36 KGS 306.30 KZT      
KG0101170650 Foreign VOSTOKELECTRO OJSC 24, FUCHIKA ST. , KARAKOL, KR, 722360   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2002-03-22   0.16 KGS 306.30 KZT      
KZW1KD846502 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-21 2002-06-13 100.00 KZT     2002-06-13  
KZ1C37770019 Corporate "KASPI СТРАХОВАНИЕ" JSC   940440000910 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-03-21   10,000.00 KZT 306.30 KZT      
KZ1C00003441 Corporate "KASPI СТРАХОВАНИЕ" JSC   940440000910 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2002-03-21   10,000.00 KZT 306.30 KZT      
KZW1KD706490 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-19 2002-05-29 100.00 KZT     2002-05-29  
KG0101170346 Foreign Zhalal-Abadelectro OJSC 715009, ZHALAL-ABAD, LENIN AVE. , 159   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
cancelled 2002-03-19   0.19 KGS 306.30 KZT      
KZ1C40660416 Corporate ACCUMULATIVE PENSION FUND KORGAU JSC 111, GAGARIN AVE. , ALMATY, 4800098   REGISTR-TSENTR LEA;
cancelled 2002-03-19   1,000.00 KZT 306.30 KZT      
KZ1C482300X9 Corporate "ПРОМИНВЕСТ" JSC   030410339109 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2002-03-19   40.00 KZT 306.30 KZT      
KZ1C00004530 Corporate "ПРОМИНВЕСТ" JSC   030410339109 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2002-03-19   40.00 KZT 306.30 KZT      
KZK2KY040188 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-03-18 2006-03-18 1,000.00 KZT     2006-03-18  
KZW1KD776485 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-15 2002-05-31 100.00 KZT     2002-05-31  
KZW1KD846478 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-13 2002-06-06 100.00 KZT     2002-06-06  
KZW1KD636465 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-12 2002-05-15 100.00 KZT     2002-05-15  
KZK2KY020578 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-03-11 2004-03-11 1,000.00 KZT     2004-03-11  
KZW1KD626458 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-07 2002-05-08 100.00 KZT     2002-05-08  
KZW1KD846445 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-06 2002-05-30 100.00 KZT     2002-05-30  
KZW1KD706433 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2002-03-05 2002-05-15 100.00 KZT     2002-05-15  
KZK1KM061717 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2002-03-04 2002-09-03 100.00 KZT     2002-09-03