Wednesday, July 6, 2022 01:1435

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)
KZ1C46620007 Corporate KAZAGROPRODUCT JSC 5A, IMANBAYEVA ST. , ALMATY DISTRICT, ASTANA, 010000 010940000122 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-10-08   1,000.00 KZT 306.30 KZT      
KZW1KD635780 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-10-05 2001-12-07 100.00 KZT     2001-12-07  
KZK1KM061667 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-10-04 2002-04-05 100.00 KZT     2002-04-05  
KZW1KD705773 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-10-03 2001-12-13 100.00 KZT     2001-12-13  
KZK2KY020453 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-10-02 2003-10-03 1,000.00 KZT     2003-10-03  
KZK1KM090021 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-10-01 2002-07-03 100.00 KZT     2002-07-03  
KZW1KD565763 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-10-01 2001-11-27 100.00 KZT     2001-11-27  
KZLLP0010895 Corporate LLP   010940002367 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-10-01   1.00 KZT 306.30 KZT      
KZW1KD635756 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-28 2001-11-30 100.00 KZT     2001-11-30  
KZK4KY040038 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-27 2005-09-27 1,000.00 KZT     2005-09-27  
KZ2CUY05A425 Corporate "Валют-Транзит Банк" JSC 51/1, BUKHAR ZHYRAU AVE. , KARAGANDA, 100013 960640002303 PROFIT-LINE LEA;
redeemed 2001-09-27 2006-09-27 100.00 USD 100.00 USD   2006-09-27  
KZW1KD495748 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-26 2001-11-15 100.00 KZT     2001-11-15  
KZE4KY020023 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2001-09-25 2003-09-25 100.00 USD     2003-09-25  
KZE4KY050038 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2001-09-25 2006-09-24 100.00 USD     2006-09-24  
KZK1KM032866 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-25 2001-12-26 100.00 KZT     2001-12-26  
KZW1KD775735 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-21 2001-12-07 100.00 KZT     2001-12-07  
KZZ2KY010026 Government INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT LE 1818 H ST. , WASHINGTON, USA     redeemed 2001-09-21 2002-09-20 100.00 USD     2002-09-20  
KZK2KY020446 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-20 2003-09-21 1,000.00 KZT     2003-09-21  
KZW1KD635723 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-19 2001-11-22 100.00 KZT     2001-11-22  
KZK1KY010737 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-18 2002-09-19 100.00 KZT     2002-09-19  
KZK2KY040105 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-17 2005-09-17 1,000.00 KZT     2005-09-17  
KZW1KD565714 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-14 2001-11-09 100.00 KZT     2001-11-09  
KZ2CUY11A407 Corporate TEMIRBANK JSC 68/74, ABAI AVE. , ALMATY, 050008 920340000031 PERVY NEZAVISIMY REGISTRATOR LEA;
redeemed 2001-09-14 2008-09-14 100.00 USD 100.00 USD   2008-09-14  
KZK2KY020438 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-13 2003-09-14 1,000.00 KZT     2003-09-14  
KZW1KD425703 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-12 2001-10-24 100.00 KZT     2001-10-24  
KZK1KM090013 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-11 2002-06-13 100.00 KZT     2002-06-13  
KZW1KD355694 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-11 2001-10-17 100.00 KZT     2001-10-17  
KZW1KD775685 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-07 2001-11-23 100.00 KZT     2001-11-23  
KZK2KY020420 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-06 2003-09-07 1,000.00 KZT     2003-09-07  
KZ1C463300X2 Corporate ACADEMY OF CIVIL AVIATION JSC 44, ZAKARPATSKAYA ST. , TURKSIBSKIY DISTRICT, ALMATY, 050039 010840003460 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-09-06   1,000.00 KZT 306.30 KZT      
KZW1KD635673 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-05 2001-11-08 100.00 KZT     2001-11-08  
KZK1KM061659 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-04 2002-03-06 100.00 KZT     2002-03-06  
KG0101167235 Foreign Oshelectro OJSC 724018, OSH, KYRGYSTAN ST. , 102   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) OJSC;
circulated 2001-09-04   0.18 KGS 306.30 KZT      
KZK2KY040097 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-09-03 2005-09-03 1,000.00 KZT     2005-09-03  
KZW1KD615667 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-09-02 2001-11-02 100.00 KZT     2001-11-02  
KZ2CKY05A416 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company SUBSIDIARY BANK OF JOINT STOCK COMPANY 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 REESTR-SERVICE LEA;
redeemed 2001-09-01 2006-09-01 1,000.00 KZT 1,000.00 KZT   2006-09-01  
KZW1KD425653 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-29 2001-10-10 100.00 KZT     2001-10-10  
KZ1C46190001 Corporate CAPITAL DEVELOPMENT CORPORATION CJSC 193, ABAI AVE. , ASTANA, 473000   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-08-29   100.00 KZT 306.30 KZT      
KZK4KY070019 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-08-28 2008-08-27 1,000.00 KZT     2008-08-27  
KZK1KM032858 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-08-27 2001-11-27 100.00 KZT     2001-11-27  
KZW1KD565649 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-23 2001-10-19 100.00 KZT     2001-10-19  
KZW1KD495631 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-21 2001-10-10 100.00 KZT     2001-10-10  
KZK2KY020412 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-08-20 2003-08-23 1,000.00 KZT     2003-08-23  
KZW1KD775628 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-17 2001-11-02 100.00 KZT     2001-11-02  
KZK2KY050062 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-08-16 2006-08-16 1,000.00 KZT     2006-08-16  
KZ2CUY03A395 Corporate "AsiaCredit Bank (АзияКредит Банк)" JSC 17/1, BLOCK 5 "B", ВC "NURLY TAU", AL-FARABI AVE. , BOSTANDYKSKIY DISTRICT, 050059, ALMATY 920140000508 CENTRE DAR LEA;
redeemed 2001-08-16 2005-08-16 156,000.00 KZT 156,000.00 KZT   2005-08-16  
KZ2CUY03A396 Corporate "AsiaCredit Bank (АзияКредит Банк)" JSC 17/1, BLOCK 5 "B", ВC "NURLY TAU", AL-FARABI AVE. , BOSTANDYKSKIY DISTRICT, 050059, ALMATY 920140000508 CENTRE DAR LEA;
redeemed 2001-08-16 2005-08-16 156,000.00 KZT 156,000.00 KZT   2005-08-16  
KZW1KD845611 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-15 2001-11-08 100.00 KZT     2001-11-08  
KZK2KY040089 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-08-13 2005-08-15 1,000.00 KZT     2005-08-15  
KZW1KD845603 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-10 2001-11-02 100.00 KZT     2001-11-02  
KZK2KY050054 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-08-09 2006-08-09 1,000.00 KZT     2006-08-09  
KZW1KD845595 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-08 2001-11-01 100.00 KZT     2001-11-01  
KZK2KY040071 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-08-07 2005-08-08 1,000.00 KZT     2005-08-08  
KZ1C269200X0 Corporate SEMEI RES OJSC 243А, KARZHAUBAIULY ST. , SEMEI   TENIR REGISTR ONJSC;
cancelled 2001-08-07   75.00 KZT 306.30 KZT      
KZW1KD775586 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-06 2001-10-23 100.00 KZT     2001-10-23  
KZ1C45810005 Corporate KAZAKH LEADING ACADEMY OF ARCHITECTURE AND CIVIL ENGINEERING JSC 28, RYSKULBEKOV ST. , ALMATY, 480043 010640001407 REGISTRATOR COMPANY LEA;
cancelled 2001-08-06   10,000.00 KZT 306.30 KZT      
KZW1KD705575 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-03 2001-10-12 100.00 KZT     2001-10-12  
KZW1KD845561 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-08-02 2001-10-26 100.00 KZT     2001-10-26  
BMG169621056 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-08-01   0.01 USD 306.30 KZT      
KZW1KD775552 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-31 2001-10-17 100.00 KZT     2001-10-17  
KZ3KL3007A64 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-07-30 2006-07-30 1,000.00 KZT     2006-07-30  
KZW1KD775545 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-27 2001-10-12 100.00 KZT     2001-10-12  
KZ9CK1910A10 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-26 2001-10-19 100.00 KZT     2001-10-19  
KZ9BK1010A10 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-24 2001-10-10 100.00 KZT     2001-10-10  
KZLLP0010978 Corporate LLP   010740000155 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-07-24   1.00 KZT 306.30 KZT      
KZ43L2510A14 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-07-23 2001-10-25 100.00 KZT     2001-10-25  
KZ9AK2809A14 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-20 2001-09-28 100.00 KZT     2001-09-28  
KZ9CK1210A17 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-19 2001-10-12 100.00 KZT     2001-10-12  
KZ2CUY05A383 Corporate "ALEL AGRO" JSC BAITEREK SETTLEMENT, ENBEKSHI KAZAKH DISTRICT, ALMATY REGION, 040400 980340000191 REESTR-SERVICE LEA;
redeemed 2001-07-18 2006-07-18 100.00 USD 100.00 USD   2006-07-18  
KZ9BK0310A19 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-17 2001-10-03 100.00 KZT     2001-10-03  
KZ55L1807A62 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-07-16 2006-07-18 1,000.00 KZT     2006-07-18  
KZ9BK2809A13 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-13 2001-09-28 100.00 KZT     2001-09-28  
US4642875235 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-07-13   431.00 USD 431.00 USD      
KZ9CK0510A16 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-12 2001-10-05 100.00 KZT     2001-10-05  
KZ1C24120012 Corporate BAYAN SULU JSC 198, BORODIN ST. , KOSTANAI, 110006 930940000055 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-07-11   150.00 KZT 306.30 KZT      
KZ1C00000165 Corporate BAYAN SULU JSC 198, BORODIN ST. , KOSTANAI, 110006 930940000055 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-07-11   150.00 KZT 294.35 KZT      
KZ9AK1909A15 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-10 2001-09-19 100.00 KZT     2001-09-19  
KZ2EUY03A368 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
redeemed 2001-07-10 2004-07-10 100.00 USD 100.00 USD   2004-07-10  
US4642875151 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-07-10   264.13 USD 264.13 USD      
KZ54L1107A52 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-07-09 2005-07-11 1,000.00 KZT     2005-07-11  
KZ9CK2809A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-06 2001-09-28 100.00 KZT     2001-09-28  
XS0132391938 Foreign "KazTranceOil" JSC 14, BOKEI KHAN ST. , ASTANA, 473000 970540000107 CLEARSTREAM BANKING S.A., LUXEMBOURG ;
redeemed 2001-07-06 2006-07-06 1.00 USD 1.00 USD   2006-07-06  
KZ9AK1309A11 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-04 2001-09-13 100.00 KZT     2001-09-13  
KZ97K2208A17 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-07-03 2001-08-22 100.00 KZT     2001-08-22  
KZ54L0407A51 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-07-02 2005-07-04 1,000.00 KZT     2005-07-04  
KZ2CUY02A356 Corporate "Астана-Финанс" JSC 12, BIGELDINOV ST. , SARYARKA DISTRICT, ASTANA 980440002578 FONDOVY TSENTR LEA;
redeemed 2001-07-02 2003-07-02 100.00 USD 100.00 USD   2003-07-02  
KZ9CK2109A19 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-29 2001-09-21 100.00 KZT     2001-09-21  
KZ3KL2806A69 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-06-28 2006-06-28 1,000.00 KZT     2006-06-28  
XS0131688227 Foreign TURANALEM FINANCE B.V. LE ROTTERDAM, KINGDOM OF NETHERLANDS   CLEARSTREAM BANKING S.A., LUXEMBOURG ;
redeemed 2001-06-28 2004-06-28 1.00 USD 1.00 USD   2004-06-28  
KZ99K2908A18 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-26 2001-08-29 100.00 KZT     2001-08-29  
KZ52L2706A32 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-06-25 2003-06-27 1,000.00 KZT     2003-06-27  
KZ9CK1409A18 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-21 2001-09-14 100.00 KZT     2001-09-14  
KZ7051806A46 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2001-06-19 2004-06-18 100.00 USD     2004-06-18  
KZ9BK0509A10 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-19 2001-09-05 100.00 KZT     2001-09-05  
KZ43L2009A12 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-06-18 2001-09-20 100.00 KZT     2001-09-20  
KZ95K2007A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-15 2001-07-20 100.00 KZT     2001-07-20  
KZ9BK3108A19 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-14 2001-08-31 100.00 KZT     2001-08-31  
KZ9CK0509A19 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-12 2001-09-05 100.00 KZT     2001-09-05  
KZ54L1306A51 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-06-11 2005-06-13 1,000.00 KZT     2005-06-13  
US6092071058 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-06-10   1.00 USD 306.30 KZT      
KZ9CK3108A18 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-07 2001-08-31 100.00 KZT     2001-08-31  
KZ9BK2308A19 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-06 2001-08-23 100.00 KZT     2001-08-23  
KZ9AK1508A10 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-05 2001-08-15 100.00 KZT     2001-08-15  
KZ55L0606A67 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-06-04 2006-06-06 1,000.00 KZT     2006-06-06  
KZ1C31690015 Corporate "ALEL AGRO" JSC BAITEREK SETTLEMENT, ENBEKSHI KAZAKH DISTRICT, ALMATY REGION, 040400 980340000191 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-06-04   10.00 KZT 306.30 KZT      
KZ1P31690111 Corporate "ALEL AGRO" JSC BAITEREK SETTLEMENT, ENBEKSHI KAZAKH DISTRICT, ALMATY REGION, 040400 980340000191 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-06-04   10.00 KZT 306.30 KZT      
KZ1P31690319 Corporate "ALEL AGRO" JSC BAITEREK SETTLEMENT, ENBEKSHI KAZAKH DISTRICT, ALMATY REGION, 040400 980340000191 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-06-04   10.00 KZT 306.30 KZT      
KZ1C00011444 Corporate "ALEL AGRO" JSC BAITEREK SETTLEMENT, ENBEKSHI KAZAKH DISTRICT, ALMATY REGION, 040400 980340000191 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-06-04   10.00 KZT 306.30 KZT      
KZ1P00013080 Corporate "ALEL AGRO" JSC BAITEREK SETTLEMENT, ENBEKSHI KAZAKH DISTRICT, ALMATY REGION, 040400 980340000191 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-06-04   10.00 KZT 306.30 KZT      
KZ99K0308A18 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-06-01 2001-08-03 100.00 KZT     2001-08-03  
KZ9CK2408A17 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-31 2001-08-24 100.00 KZT     2001-08-24  
KZ1C45380009 Corporate EKIBASTUZ ENERGOCENTER JSC 1, KONAYEV ST. , EKIBASTUZ, PAVLODAR REGION, 141209   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-05-31   1,000.00 KZT 306.30 KZT      
US9229087690 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-05-31   195.49 USD 195.49 USD      
KZ3KL3005A66 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-30 2006-05-30 1,000.00 KZT     2006-05-30  
KZ1C45370000 Corporate VESNET JSC P. O BOX 95, NORTHERN INDUSTRIAL ZONE, PAVLODAR, 140000 000440001110 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-05-30   385,270.44 KZT 306.30 KZT      
KZ9BK1508A19 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-29 2001-08-15 100.00 KZT     2001-08-15  
KZ54L3005A51 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-28 2005-05-30 1,000.00 KZT     2005-05-30  
KZ9AK0308A14 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-24 2001-08-03 100.00 KZT     2001-08-03  
KZ9CK1508A18 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-22 2001-08-15 100.00 KZT     2001-08-15  
KZ53L2205A45 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-21 2004-05-22 1,000.00 KZT     2004-05-22  
KZ9BK0308A13 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-18 2001-08-03 100.00 KZT     2001-08-03  
CA6979001329 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-05-18   1.00 CAD 306.30 KZT      
KZ9CK1008A13 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-17 2001-08-10 100.00 KZT     2001-08-10  
KZLLP0009533 Corporate LLP   010540009062 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-05-17   1.00 KZT 306.30 KZT      
KZ54L1705A58 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-16 2005-05-17 1,000.00 KZT     2005-05-17  
KZ98K1107A10 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-15 2001-07-11 100.00 KZT     2001-07-11  
KZ43L1708A18 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-14 2001-08-17 100.00 KZT     2001-08-17  
KZ1C073100X8 Corporate ZHENIS JSC TOGUSKEN VILLAGE, ZHANA-ARKA DISTRICT, KARAGANDA REGION, 100510   REGISTR-TSENTR LEA;
cancelled 2001-05-12   100.00 KZT 306.30 KZT      
KZ1C45180003 Corporate "ТАБИFИ ГАЗ" CJSC   582100012197 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-05-12   10,000.00 KZT 306.30 KZT      
KZ1C00011071 Corporate "ТАБИFИ ГАЗ" CJSC   582100012197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-05-12   10,000.00 KZT 306.30 KZT      
KZ9BK2707A16 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-11 2001-07-27 100.00 KZT     2001-07-27  
KZ4CL1005A28 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-10 2002-05-10 100.00 KZT     2002-05-10  
KZ55L0805A66 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-07 2006-05-08 1,000.00 KZT     2006-05-08  
KZ9CK3107A19 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-07 2001-07-31 100.00 KZT     2001-07-31  
KZ1C243500X4 Corporate AKTOBEENERGO OJSC 4, 312 STRELKOVAYA DIVIZIYA AVE. , AKTOBE, 463000   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-05-04   5,000.00 KZT 306.30 KZT      
KZ1C42010005 Corporate "КОНЦЕРН"АЗИЯ-ЦЕНТР И К" JSC   300401000245 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-05-04   1,000.00 KZT 306.30 KZT      
KZ1C00005008 Corporate "КОНЦЕРН"АЗИЯ-ЦЕНТР И К" JSC   300401000245 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-05-04   1,000.00 KZT 306.30 KZT      
KZ53L0305A48 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-05-03 2004-05-03 1,000.00 KZT     2004-05-03  
KZ9CK2607A16 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-05-02 2001-07-26 100.00 KZT     2001-07-26  
KZ3GL2704A50 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-04-27 2005-04-27 1,000.00 KZT     2005-04-27  
KZ9CK2007A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-04-27 2001-07-20 100.00 KZT     2001-07-20  
KZ9BK1207A13 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-04-25 2001-07-12 100.00 KZT     2001-07-12  
KZ53L2604A42 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-04-23 2004-04-26 1,000.00 KZT     2004-04-26  
KZ54L1904A57 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-04-19 2005-04-19 1,000.00 KZT     2005-04-19  
KZ9AK2806A17 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-04-18 2001-06-28 100.00 KZT     2001-06-28  
KZ1C44930010 Corporate KAZAKHMYS CORPORATION JSC (NC) 1, SQUARE OF METALLURGISTS, ZHEZKAZGAN, 477004   REESTR LEA;
cancelled 2001-04-18   600.00 KZT 306.30 KZT      
KZ43L1907A17 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-04-16 2001-07-19 100.00 KZT     2001-07-19  
KZ1C44940001 Corporate REPUBLICAN INFORMATION AND EXHIBITION CENTER OF SMALL ENTREPRENEURSHIP CJSC 36, AUEZOV ST. , SARYARKA DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-04-16   100.00 KZT 306.30 KZT      
KZ9CK0607A10 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-04-12 2001-07-06 100.00 KZT     2001-07-06  
KZ53L1204A48 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-04-11 2004-04-12 1,000.00 KZT     2004-04-12  
KZ99K1306A18 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-04-10 2001-06-13 100.00 KZT     2001-06-13  
KZ52L1104A32 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-04-09 2003-04-11 1,000.00 KZT     2003-04-11  
KZ9AK1506A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-04-05 2001-06-15 100.00 KZT     2001-06-15  
KZLLP0011182 Corporate LLP   010440004276 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2001-04-05   1.00 KZT        
KZ9CK2806A15 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-04-04 2001-06-28 100.00 KZT     2001-06-28  
KZ53L0504A47 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-04-02 2004-04-05 1,000.00 KZT     2004-04-05  
KZ97K1805A16 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-30 2001-05-18 100.00 KZT     2001-05-18  
KZ3GL2803A50 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-29 2005-03-28 1,000.00 KZT     2005-03-28  
KZ9CK2106A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-28 2001-06-21 100.00 KZT     2001-06-21  
US37940X1028 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-03-28   1.00 USD 306.30 KZT      
KZ43L2806A17 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-27 2001-06-28 100.00 KZT     2001-06-28  
KZ53L2503A44 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-26 2004-03-25 1,000.00 KZT     2004-03-25  
KZ9BK1206A14 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-26 2001-06-12 100.00 KZT     2001-06-12  
KZ9BK0606A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-21 2001-06-06 100.00 KZT     2001-06-06  
KZ53L1703A44 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-20 2004-03-17 1,000.00 KZT     2004-03-17  
KZ52L1903A35 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-19 2003-03-19 1,000.00 KZT     2003-03-19  
US75886F1075 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-03-19   1.00 USD 306.30 KZT      
KZ9BK0106A17 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-16 2001-06-01 100.00 KZT     2001-06-01  
KZ99K1705A15 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-14 2001-05-17 100.00 KZT     2001-05-17  
KZ1C446300X4 Corporate ZHAS ORKEN OJSC 50, ZHIBEK ZHOLY ST. , ALMATY, 480044   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-03-14   1,000.00 KZT 306.30 KZT      
KZ53L1103A40 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-13 2004-03-11 1,000.00 KZT     2004-03-11  
KZ2CUY03A347 Corporate KAZAKHTELECOM JSC 31, ABAI AVE. , SARYARKA DISTRICT, ASTANA 941240000193 REESTR-SERVICE LEA;
redeemed 2001-03-13 2004-03-13 100.00 USD 100.00 USD   2004-03-13  
KZ52L1303A31 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-12 2003-03-13 1,000.00 KZT     2003-03-13  
KZ9AK2205A14 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-12 2001-05-22 100.00 KZT     2001-05-22  
KZ9AK1605A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-07 2001-05-16 100.00 KZT     2001-05-16  
KZ53L0303A40 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-06 2004-03-03 1,000.00 KZT     2004-03-03  
KZ98K0205A13 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-06 2001-05-02 100.00 KZT     2001-05-02  
KZ52L0503A31 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-05 2003-03-05 1,000.00 KZT     2003-03-05  
KZ1C23640200 Corporate NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG LEA;
cancelled 2001-03-05   1,000.00 KZT 306.30 KZT      
KZ53L2702A43 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-03-02 2004-02-27 1,000.00 KZT     2004-02-27  
KZ9AK1105A17 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-03-02 2001-05-11 100.00 KZT     2001-05-11  
KZ97K1904A16 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-02-28 2001-04-19 100.00 KZT     2001-04-19  
KZ3CL2702A49 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-27 2004-02-27 1,000.00 KZT     2004-02-27  
KZ52L2702A36 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-26 2003-02-27 1,000.00 KZT     2003-02-27  
KZ2CUY03A339 Corporate PETROKAZAKHSTAN OIL PRODUCTS OJSC 5 km, LENGERSKOYE HIGHWAY, SHYMKENT, 486050   REESTR-SERVICE LEA;
redeemed 2001-02-26 2004-02-26 100.00 USD 100.00 USD   2004-02-26  
KZ53L2002A40 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-23 2004-02-20 1,000.00 KZT     2004-02-20  
KZ52L2102A32 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-22 2003-02-21 1,000.00 KZT     2003-02-21  
KZ98K2004A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-02-22 2001-04-20 100.00 KZT     2001-04-20  
KZ1C444201X6 Corporate "КАРАГАНДИНСКИЙ ЦЕНТР ТОРГОВОГО ОБСЛУЖИВАНИЯ" JSC   301900012365 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2001-02-22   1,000.00 KZT 306.30 KZT      
KZ1C00005768 Corporate "КАРАГАНДИНСКИЙ ЦЕНТР ТОРГОВОГО ОБСЛУЖИВАНИЯ" JSC   301900012365 THE INTEGRATED SECURITIES REGISTRAR LEA;
blocked 2001-02-22   1,000.00 KZT 306.30 KZT      
HK0883013259 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2001-02-21   1.00 HKD 306.30 KZT      
KZ43L2405A12 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-20 2001-05-24 100.00 KZT     2001-05-24  
KZ9AK0205A18 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-02-20 2001-05-02 100.00 KZT     2001-05-02  
KZ53L1902A43 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-19 2004-02-19 1,000.00 KZT     2004-02-19  
KZ2CUY08A320 Corporate BTA BANK JSC 97, ZHOLDASBEKOV ST. , SAMAL MICRODISTRICT, ALMATY, 050051 970140000241 PERVY NEZAVISIMY REGISTRATOR LEA;
redeemed 2001-02-19 2009-02-19 100.00 USD 100.00 USD   2009-02-19  
KZ739AVI2A42 Corporate KOSTANAI MINERALS JSC 67, LENIN ST. , ZHITIKARA, KOSTANAI REGION, 110700 910540000047 REGISTR-TSENTR LEA;
redeemed 2001-02-19 2004-02-19 100.00 USD 100.00 USD   2004-02-19  
KZ46L1708A15 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-16 2001-08-17 100.00 KZT     2001-08-17  
KZ53L1302A49 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2001-02-15 2004-02-13 1,000.00 KZT     2004-02-13  
KZ96K3003A13 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-02-15 2001-03-30 100.00 KZT     2001-03-30  
KZ98K1204A12 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2001-02-14 2001-04-12 100.00 KZT     2001-04-12