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) |
US98980F1049 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-06-04 | 1.00 USD | 306.30 KZT | ||||||
XS2183144810 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-06-04 | 2023-06-11 | 1.00 EUR | 1.00 EUR | 2023-06-11 | ||||
KZW100012118 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-06-03 | 2020-07-01 | 100.00 KZT | 2020-07-01 | ||||
KZ1C00004654 | Corporate | "КОКШЕ-ПОЛИГРАФИЯ" JSC | 910140000111 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-06-02 | 1,000.00 KZT | 306.30 KZT | |||||
KZMJ00000834 | Government | The East Kazakhstan Oblast Akimat | 40, GORKIY ST. , UST-KAMENOGORSK, 492000 | 050140003165 | redeemed | 2020-06-02 | 2022-06-02 | 1,000.00 KZT | 2022-06-02 | ||||
KZ1C00007186 | Corporate | "FIRST HEARTLAND CAPITAL" JSC | 180440028435 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-29 | 1,000.00 KZT | 306.30 KZT | |||||
KZLLP0010333 | Corporate | LLP | 200940032606 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-29 | 1.00 KZT | 306.30 KZT | |||||
US33737K2050 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-05-28 | 1.00 USD | |||||||
KZ1C00002914 | Corporate | "Insurance company "Jusan Garant" JSC | 080740012607 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-27 | 100,000.00 KZT | 306.30 KZT | |||||
KZW100012100 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-05-27 | 2020-06-24 | 100.00 KZT | 2020-06-24 | ||||
KZ2C00006807 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-27 | 2030-06-25 | 1,000.00 KZT | 1,000.00 KZT | 2030-06-25 | ||
KZ2C00006815 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-27 | 2031-08-14 | 1,000.00 KZT | 1,000.00 KZT | 2031-08-14 | ||
KZ2C00006823 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-27 | 2032-10-22 | 1,000.00 KZT | 1,000.00 KZT | 2032-10-22 | ||
KZ2C00006831 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-27 | 2032-10-22 | 1,000.00 KZT | 1,000.00 KZT | 2032-10-22 | ||
KZ1C00011907 | Corporate | ASTANA-REGIONAL ELECTRIC COMPANY JSC | VP-1, 7B, SAURAN ST. , YESSIL DISTRICT, ASTANA, 010000 | 021240001744 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-26 | 1,000.00 KZT | 306.30 KZT | ||||
KZ1C00008366 | Corporate | "First Heartland Jýsan Invest" JSC | VP-5, 9/2, RESPUBLIKA AVE. , SARYARKA DISTRICT, ASTANA, 010000 | 041240002875 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-25 | 1,000.00 KZT | 306.30 KZT | ||||
KZW100012092 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-05-22 | 2020-11-20 | 100.00 KZT | 2020-11-20 | ||||
US46641Q3323 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-05-21 | 52.50 USD | 52.50 USD | ||||||
KZW100012084 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-05-20 | 2020-06-17 | 100.00 KZT | 2020-06-17 | ||||
KZ2P00006794 | Corporate | LLP | 180340023956 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-20 | 2035-05-25 | 100,000.00 KZT | 100,000.00 KZT | 2035-05-25 | |||
XS2177026155 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-05-20 | 2030-05-20 | 1.00 USD | 1.00 USD | 2030-05-20 | ||||
US29874QEG55 | Foreign | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-05-19 | 2025-05-19 | 1.00 USD | 1.00 USD | 2025-05-19 | ||||
KZK100000241 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | redeemed | 2020-05-15 | 2021-05-15 | 100.00 KZT | 2021-05-15 | ||||
KZMJ00000826 | Government | The North Kazakhstan Oblast Akimat | 880940000013 | redeemed | 2020-05-15 | 2022-05-15 | 1,000.00 KZT | 2022-05-15 | |||||
KZW100012076 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-05-15 | 2021-05-14 | 100.00 KZT | 2021-05-14 | ||||
KZ1C00002286 | Corporate | ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC | 111, GOGOL ST. , ALMATY, 050004 | 970840000277 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-13 | 1,000.00 KZT | 306.30 KZT | ||||
KZ2C00006781 | Corporate | KAZAGROFINANCE JSC | VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 | 991240000043 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-13 | 2024-11-18 | 1,000.00 KZT | 1,000.00 KZT | 2024-11-18 | ||
KZW100012068 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-05-13 | 2020-06-10 | 100.00 KZT | 2020-06-10 | ||||
KZLLP0009848 | Corporate | LLP | 200540007036 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-13 | 1.00 KZT | 306.30 KZT | |||||
KZMJ00000644 | Government | The Zhambyl Oblast Akimat | 000140000012 | redeemed | 2020-05-12 | 2022-05-12 | 1,000.00 KZT | 2022-05-12 | |||||
KZMJ00000818 | Government | The Pavlodar Oblast Akimat | 991140001901 | redeemed | 2020-05-12 | 2022-05-12 | 1,000.00 KZT | 2022-05-12 | |||||
KZW100012050 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-05-11 | 2020-08-07 | 100.00 KZT | 2020-08-07 | ||||
KZW100012043 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-05-06 | 2020-06-03 | 100.00 KZT | 2020-06-03 | ||||
CA87261Y1060 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-05-06 | 1.00 USD | 306.30 KZT | ||||||
KZ1C00007426 | Corporate | NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC | 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 | 950440000101 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-05-04 | 817.90 KZT | 306.30 KZT | ||||
KZW100012035 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-30 | 2020-07-31 | 100.00 KZT | 2020-07-31 | ||||
KZ2C00006765 | Corporate | "Development Bank of Kazakhstan" JSC | 66/1, RESPUBLIKA AVE. , ASTANA, 473000 | 010540001007 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-30 | 2040-01-16 | 1,000.00 KZT | 1,000.00 KZT | 2040-01-16 | ||
US844741BJ60 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-30 | 2025-05-04 | 1.00 USD | 1.00 USD | 2025-05-04 | ||||
KZW100012027 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-29 | 2020-05-27 | 100.00 KZT | 2020-05-27 | ||||
KZ2P00006752 | Corporate | LLP | 190940015621 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-04-29 | 2023-04-14 | 10,000.00 KZT | 10,000.00 KZT | 2023-04-14 | |||
KZLLP0010499 | Corporate | LLP | 200440009039 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-04-29 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00013341 | Corporate | KAZAKHSTAN ROAD SCIENTIFIC AND RESEARCH INSTITUTE JSC | 2A, NURPEISOV ST. , ALMATY, 050061 | 931240001398 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-27 | 1,687.00 KZT | 306.30 KZT | ||||
KZ1P00012900 | Corporate | KAZAKHSTAN ROAD SCIENTIFIC AND RESEARCH INSTITUTE JSC | 2A, NURPEISOV ST. , ALMATY, 050061 | 931240001398 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-27 | 1,687.00 KZT | 306.30 KZT | ||||
XS2159908776 | Foreign | INTERNATIONAL FINANCE CORPORATION LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2020-04-27 | 2022-04-28 | 1.00 KZT | 1.00 KZT | 2022-04-28 | ||||
KZSJ00000077 | Government | Акимат города Шымкент | 180740018756 | redeemed | 2020-04-24 | 2022-02-24 | 1,000.00 KZT | 2022-02-24 | |||||
KZW100012019 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-24 | 2020-10-23 | 100.00 KZT | 2020-10-23 | ||||
XS2125052261 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-24 | 2025-04-24 | 1.00 USD | 1.00 USD | 2025-04-24 | ||||
KZW100012001 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-22 | 2020-05-20 | 100.00 KZT | 2020-05-20 | ||||
US345370CV02 | Foreign | FORD MOTOR COMPANY LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-22 | 2023-04-21 | 1.00 USD | 1.00 USD | 2023-04-21 | ||||
US105756CC23 | Foreign | FEDERATIVE REPUBLIC OF BRAZIL LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-21 | 2030-06-12 | 1.00 USD | 1.00 USD | 2030-06-12 | ||||
KZ1C00003912 | Corporate | "АВИАКОМПАНИЯ"ЖЕТЫСУ" JSC | 940440000277 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-17 | 100.00 KZT | 306.30 KZT | |||||
KZ0007786572 | Corporate | "Bank CenterCredit" JSC | 98, PANFILOV ST. , ALMATY, 050000 | 980640000093 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-15 | 200.00 KZT | 374.42 KZT | ||||
KZ000A0H0930 | Corporate | "Bank CenterCredit" JSC | 98, PANFILOV ST. , ALMATY, 050000 | 980640000093 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-15 | 200.00 KZT | 314.65 KZT | ||||
KZ2C00006070 | Corporate | "Nurbank" JSC | 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 | 930940000164 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-15 | 2035-04-15 | 1,000.00 KZT | 1,000.00 KZT | 2035-04-15 | ||
KZW100011995 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-15 | 2020-05-13 | 100.00 KZT | 2020-05-13 | ||||
XS2159874002 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-15 | 2030-05-06 | 1.00 USD | 1.00 USD | 2030-05-06 | ||||
US369604BY81 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-14 | 2050-05-01 | 1.00 USD | 1.00 USD | 2050-05-01 | ||||
KZ2C00006716 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-10 | 2030-06-25 | 1,000.00 KZT | 1,000.00 KZT | 2030-06-25 | ||
KZ2C00006732 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-10 | 2032-02-05 | 1,000.00 KZT | 1,000.00 KZT | 2032-02-05 | ||
KZ2C00006740 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-10 | 2032-02-05 | 1,000.00 KZT | 1,000.00 KZT | 2032-02-05 | ||
KZMJ00000651 | Government | The Zhambyl Oblast Akimat | 000140000012 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZAJ00000051 | Government | The Almaty Akimat | 4, REPUBLIC SQUARE, ALMATY, 050000 | 920340000243 | redeemed | 2020-04-09 | 2021-12-29 | 1,000.00 KZT | 2021-12-29 | ||||
KZMJ00000669 | Government | The East Kazakhstan Oblast Akimat | 40, GORKIY ST. , UST-KAMENOGORSK, 492000 | 050140003165 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | ||||
KZMJ00000677 | Government | The Aktobe Oblast Akimat | 940740000545 | redeemed | 2020-04-09 | 2020-11-12 | 1,000.00 KZT | 2020-11-12 | |||||
KZMJ00000685 | Government | The Almaty Oblast Akimat | 991140002016 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000701 | Government | The Kyzylorda Oblast Akimat | 050140002741 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000719 | Government | The Kostanai Oblast Akimat | 950440000516 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000727 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000743 | Government | The Karaganda Oblast Akimat | 171140017053 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000750 | Government | The North Kazakhstan Oblast Akimat | 880940000013 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000768 | Government | The Pavlodar Oblast Akimat | 991140001901 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000776 | Government | The Mangystau Oblast Akimat | 1, MICRODISTRICT 14, ATYRAU, 466200 | 900340000028 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | ||||
KZMJ00000784 | Government | The West Kazakhstan Oblast Akimat | 050240000302 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZMJ00000800 | Government | The Akmola Oblast Akimat | 010840002135 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZSJ00000051 | Government | Акимат города Шымкент | 180740018756 | redeemed | 2020-04-09 | 2022-02-09 | 1,000.00 KZT | 2022-02-09 | |||||
KZZJ00000078 | Government | The Nur-Sultan Akimat | 2, VALIKHANOV ST. , ASTANA, 473000 | 391040000010 | redeemed | 2020-04-09 | 2022-02-02 | 1,000.00 KZT | 2022-02-02 | ||||
US912828ZH65 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-09 | 2023-04-05 | 1.00 USD | 1.00 USD | 2023-04-05 | ||||
KZ000A0ETF32 | Corporate | "ATFBank" JSC | 100, FURMANOV ST. , ALMATY, 050000 | 951140000151 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-04-08 | 1,266.50 KZT | 306.30 KZT | ||||
KZMJ00000735 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | redeemed | 2020-04-08 | 2022-04-08 | 1,000.00 KZT | 2022-04-08 | |||||
KZW100011987 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-08 | 2020-05-06 | 100.00 KZT | 2020-05-06 | ||||
KZ2C00006724 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-04-08 | 2031-02-10 | 1,000.00 KZT | 1,000.00 KZT | 2031-02-10 | ||
XS2157526315 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-08 | 2025-04-15 | 1.00 EUR | 1.00 EUR | 2025-04-15 | ||||
US92189H6071 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-07 | 251.53 USD | 251.53 USD | ||||||
KZMJ00000693 | Government | The Almaty Oblast Akimat | 991140002016 | redeemed | 2020-04-06 | 2022-04-06 | 1,000.00 KZT | 2022-04-06 | |||||
KZW100011979 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-03 | 2021-04-02 | 100.00 KZT | 2021-04-02 | ||||
US00214Q5009 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-04-03 | 20.13 USD | 20.13 USD | ||||||
KZMJ00000636 | Government | The Aktobe Oblast Akimat | 940740000545 | redeemed | 2020-04-02 | 2022-04-02 | 1,000.00 KZT | 2022-04-02 | |||||
KZW100011961 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-04-01 | 2020-04-29 | 100.00 KZT | 2020-04-29 | ||||
KZKD00001087 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2020-03-31 | 2029-03-31 | 1,000.00 KZT | 2029-03-31 | ||||
KZW100011953 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-03-27 | 2020-09-25 | 100.00 KZT | 2020-09-25 | ||||
KZLLP0010648 | Corporate | LLP | 200340025601 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-27 | 1.00 KZT | 306.30 KZT | |||||
KZW100011946 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-03-26 | 2020-04-22 | 100.00 KZT | 2020-04-22 | ||||
KZ1C00000470 | Corporate | "Eurasian Bank" JSC | 56, KUNAYEV ST. , ALMATY, 480002 | 950240000112 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 95,598.00 KZT | 306.30 KZT | ||||
KZ1C00000637 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 10,000.00 KZT | 0.01 KZT | ||||
KZ1P00000483 | Corporate | "Eurasian Bank" JSC | 56, KUNAYEV ST. , ALMATY, 480002 | 950240000112 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 95,598.00 KZT | 306.30 KZT | ||||
KZW100011938 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-03-20 | 2021-03-19 | 100.00 KZT | 2021-03-19 | ||||
KZ2C00006666 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 2022-03-10 | 1,000.00 KZT | 1,000.00 KZT | 2022-03-10 | ||
KZ2C00006674 | Corporate | "NATIONAL COMPANY KAZAKHSTAN ENGINEERING" JSC | 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 | 030440000693 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 2027-02-12 | 1,000.00 KZT | 1,000.00 KZT | 2027-02-12 | ||
KZ2C00006682 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 2044-11-09 | 1,000.00 KZT | 1,000.00 KZT | 2044-11-09 | ||
KZ2C00006690 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 2044-11-09 | 1,000.00 KZT | 1,000.00 KZT | 2044-11-09 | ||
KZ2C00006708 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-20 | 2044-11-09 | 1,000.00 KZT | 1,000.00 KZT | 2044-11-09 | ||
KZ2C00006658 | Corporate | "KEGOC" (Kazakhstan Electricity Grid Operating Company) JSC | 37, BEIBITSHILIK ST. , SARYARKA DISTRICT, ASTANA, 010000 | 970740000838 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-19 | 2034-12-31 | 1,000.00 KZT | 1,000.00 KZT | 2034-12-31 | ||
KZW100011920 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-03-18 | 2020-04-15 | 100.00 KZT | 2020-04-15 | ||||
KZ1C00013747 | Corporate | JSC | 030540002821 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-18 | 1,130.00 KZT | 306.30 KZT | |||||
KZ1P00013734 | Corporate | JSC | 030540002821 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-18 | 1,130.00 KZT | 306.30 KZT | |||||
KZ2C00006641 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-18 | 2024-04-09 | 1,000.00 KZT | 1,000.00 KZT | 2024-04-09 | ||
US651639AY25 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-03-18 | 2030-10-01 | 1.00 USD | 1.00 USD | 2030-10-01 | ||||
KZ000A1CTMU5 | Corporate | "Nurbank" JSC | 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 | 930940000164 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-17 | 10,000.00 KZT | 6,751.38 KZT | ||||
KZ000A1CTMV3 | Corporate | "Nurbank" JSC | 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 | 930940000164 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-17 | 10,000.00 KZT | 11,898.67 KZT | ||||
KZ1C00013689 | Corporate | JSC | 131040013872 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-17 | 1,000.00 KZT | 306.30 KZT | |||||
KZMJ00000602 | Government | The West Kazakhstan Oblast Akimat | 050240000302 | redeemed | 2020-03-17 | 2022-03-17 | 1,000.00 KZT | 2022-03-17 | |||||
KZ2C00006617 | Corporate | "House construction savings bank of Kazakhstan" JSC | 91, ABYLAI KHAN AVE. , ALMATY, 050000 | 030740001404 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-17 | 2044-11-06 | 1,000.00 KZT | 1,000.00 KZT | 2044-11-06 | ||
KZ2C00006625 | Corporate | "House construction savings bank of Kazakhstan" JSC | 91, ABYLAI KHAN AVE. , ALMATY, 050000 | 030740001404 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-17 | 2044-11-06 | 1,000.00 KZT | 1,000.00 KZT | 2044-11-06 | ||
KZ2C00006633 | Corporate | "House construction savings bank of Kazakhstan" JSC | 91, ABYLAI KHAN AVE. , ALMATY, 050000 | 030740001404 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-17 | 2044-11-06 | 1,000.00 KZT | 1,000.00 KZT | 2044-11-06 | ||
KZMJ00000610 | Government | The Akmola Oblast Akimat | 010840002135 | redeemed | 2020-03-16 | 2022-03-16 | 1,000.00 KZT | 2022-03-16 | |||||
KZMJ00000628 | Government | The Karaganda Oblast Akimat | 171140017053 | redeemed | 2020-03-16 | 2022-03-16 | 1,000.00 KZT | 2022-03-16 | |||||
KZLLP0009723 | Corporate | "INSURANCE COMPANY "STANDARD" LLP | NO A, 26/11 A, MARKOVA STR. , CORNER OF PIROGOVA STR. , ALMATY, 050040 | 080340004126 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-16 | 1.00 KZT | 306.30 KZT | ||||
KZW100011912 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-03-13 | 2020-06-12 | 100.00 KZT | 2020-06-12 | ||||
KZW100011904 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-03-11 | 2020-04-08 | 100.00 KZT | 2020-04-08 | ||||
KZPF00000579 | Corporate | "Investment House "Astana - Invest" JSC | 981040000054 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-11 | 10,000.00 KZT | ||||||
KZMJ00000594 | Government | The Kostanai Oblast Akimat | 950440000516 | redeemed | 2020-03-10 | 2022-03-10 | 1,000.00 KZT | 2022-03-10 | |||||
XS2132492823 | Foreign | INTERNATIONAL FINANCE CORPORATION LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-03-09 | 2022-03-16 | 1.00 KZT | 1.00 KZT | 2022-03-16 | ||||
XS2134628069 | Foreign | MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-03-06 | 2025-09-11 | 1.00 USD | 1.00 USD | 2025-09-11 | ||||
US83067L1098 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-03-05 | 0.00 USD | 306.30 KZT | ||||||
KZW100011896 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-03-04 | 2020-04-01 | 100.00 KZT | 2020-04-01 | ||||
KZLLP0009806 | Corporate | YRYSTY-AEVRZ LLP | 210, RAIYMBEK AVE. , ALMATY, 480034 | 940340000322 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-03-03 | 1.00 KZT | 306.30 KZT | ||||
US68902V1070 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-03-01 | 1.00 USD | 306.30 KZT | ||||||
US14448C1045 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-03-01 | 1.00 USD | 306.30 KZT | ||||||
KZ1C00013721 | Corporate | JSC | 071240018585 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-02-28 | 1,000.00 KZT | 306.30 KZT | |||||
US82575P1075 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-28 | 1.00 USD | 306.30 KZT | ||||||
KZ1C00013705 | Corporate | JSC | 130640017180 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-02-27 | 1,000.00 KZT | 306.30 KZT | |||||
KZW100011888 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-02-26 | 2020-03-26 | 100.00 KZT | 2020-03-26 | ||||
KZZJ00000060 | Government | The Nur-Sultan Akimat | 2, VALIKHANOV ST. , ASTANA, 473000 | 391040000010 | redeemed | 2020-02-26 | 2022-02-02 | 1,000.00 KZT | 2022-02-02 | ||||
USU0242AAD47 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-25 | 2025-03-01 | 1.00 USD | 1.00 USD | 2025-03-01 | ||||
XS2122174415 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-24 | 1.00 USD | 1.00 USD | ||||||
KZW100011870 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-02-21 | 2020-08-21 | 100.00 KZT | 2020-08-21 | ||||
KZLLP0009707 | Corporate | LLP | 041240012307 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-02-21 | 1.00 KZT | 306.30 KZT | |||||
US912796XF18 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2020-02-20 | 2020-08-20 | 1.00 USD | 1.00 USD | 2020-08-20 | ||||
KZW100011862 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-02-19 | 2020-03-18 | 100.00 KZT | 2020-03-18 | ||||
RU000A101F94 | Foreign | MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2020-02-19 | 2035-07-18 | 1,000.00 RUB | 1,000.00 RUB | 2035-07-18 | ||||
KZLLP0011091 | Corporate | LLP | 200240027119 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-02-19 | 1.00 KZT | 306.30 KZT | |||||
XS2124187571 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-17 | 2030-02-25 | 1.00 USD | 1.00 USD | 2030-02-25 | ||||
CH0521591666 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-17 | 2023-08-29 | 1.00 USD | 1.00 USD | 2023-08-29 | ||||
XS2262220143 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-15 | 2026-02-15 | 1.00 USD | 1.00 USD | 2026-02-15 | ||||
KZW100011854 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-02-14 | 2020-05-15 | 100.00 KZT | 2020-05-15 | ||||
XS2122990570 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-13 | 2023-02-24 | 1.00 USD | 1.00 USD | 2023-02-24 | ||||
KZW100011847 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-02-12 | 2020-03-11 | 100.00 KZT | 2020-03-11 | ||||
XS2106835262 | Foreign | "Development Bank of Kazakhstan" JSC | 66/1, RESPUBLIKA AVE. , ASTANA, 473000 | 010540001007 | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-12 | 2025-02-12 | 1.00 KZT | 1.00 KZT | 2025-02-12 | ||
US458140BP43 | Foreign | INTEL CORPORATION LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-12 | 2025-03-25 | 1.00 USD | 1.00 USD | 2025-03-25 | ||||
XS2114201622 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-11 | 2025-02-11 | 1.00 USD | 1.00 USD | 2025-02-11 | ||||
FR0013482858 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-11 | 2023-02-11 | 1.00 GBP | 1.00 GBP | 2023-02-11 | ||||
US900123CX69 | Foreign | THE REPUBLIC OF TURKEY LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-11 | 2025-03-13 | 1.00 USD | 1.00 USD | 2025-03-13 | ||||
KZPF00000561 | Corporate | "CAIFC INVESTMENT GROUP" JSC | 950740000547 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-02-10 | 40.00 USD | 306.30 KZT | |||||
KZW100011839 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-02-07 | 2021-02-05 | 100.00 KZT | 2021-02-05 | ||||
KZW100011821 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-02-05 | 2020-03-04 | 100.00 KZT | 2020-03-04 | ||||
KZLLP0009772 | Corporate | LLP | 170640031311 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-02-05 | 1.00 KZT | 306.30 KZT | |||||
RU000A101NK4 | Foreign | CUIF | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2020-02-05 | 1.00 RUB | 4,689.33 KZT | ||||||
US98923T1043 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-02-05 | 1.00 USD | 306.30 KZT | ||||||
USU84688AE75 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2020-02-03 | 2020-04-01 | 1.00 USD | 1.00 USD | 2020-04-01 | ||||
KZ1C00010461 | Corporate | REPUBLICAN NEWSPAPER KAZAKHSTANSKAYA PRAVDA JSC | 18, POBEDA AVE. , ASTANA, 010000 | 981240000140 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-01-31 | 1,000.00 KZT | 306.30 KZT | ||||
KZW100011813 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-01-31 | 2020-04-30 | 100.00 KZT | 2020-04-30 | ||||
XS2113968148 | Foreign | LE | EUROCLEAR BANK SA/NV ; |
circulated | 2020-01-30 | 1.00 USD | 1.00 USD | ||||||
XS2107554896 | Foreign | "ALFA BOND ISSUANCE PLC" LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-30 | 2025-01-30 | 1.00 RUB | 1.00 RUB | 2025-01-30 | ||||
KZW100011805 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-01-29 | 2020-02-26 | 100.00 KZT | 2020-02-26 | ||||
XS2099763075 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-29 | 2025-01-29 | 1.00 USD | 1.00 USD | 2025-01-29 | ||||
KZPF00000553 | Corporate | "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC | 030640007360 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-01-28 | 1,000.00 KZT | ||||||
USP19189AE26 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-28 | 2027-02-03 | 1.00 USD | 1.00 USD | 2027-02-03 | ||||
KZ1C00013697 | Corporate | JSC | 191240027810 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-01-27 | 10,000.00 KZT | 306.30 KZT | |||||
XS2010033343 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-27 | 2030-01-27 | 1.00 EUR | 1.00 EUR | 2030-01-27 | ||||
XS2108494837 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-27 | 1.00 EUR | 1.00 EUR | ||||||
KZW100011797 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-01-24 | 2020-07-24 | 100.00 KZT | 2020-07-24 | ||||
USH3698DCV40 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-24 | 1.00 USD | 1.00 USD | ||||||
CH0521584539 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-24 | 2023-05-15 | 1.00 EUR | 1.00 EUR | 2023-05-15 | ||||
USG2583XAB76 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-23 | 2028-01-28 | 1.00 USD | 1.00 USD | 2028-01-28 | ||||
KZW100011789 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-01-22 | 2020-02-19 | 100.00 KZT | 2020-02-19 | ||||
US135087K787 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-22 | 2025-01-22 | 1.00 USD | 1.00 USD | 2025-01-22 | ||||
KZ1C00013135 | Corporate | JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC | 041140004401 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-01-21 | 1,000.00 KZT | 306.30 KZT | |||||
KZW100011771 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-01-17 | 2021-01-15 | 100.00 KZT | 2021-01-15 | ||||
KZLLP0009632 | Corporate | LLP | 180440012489 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-01-17 | 1.00 KZT | 306.30 KZT | |||||
KZLLP0009657 | Corporate | LLP | 200140017940 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-01-17 | 1.00 KZT | 306.30 KZT | |||||
USY711AJAA00 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2020-01-16 | 2021-10-21 | 1.00 USD | 1.00 USD | 2021-10-21 | ||||
USH3698DDA93 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-16 | 1.00 USD | 1.00 USD | ||||||
KZ1C00009760 | Corporate | "SOCIO-ENTREPRENEURIAL CORPORATION "PAVLODAR" JSC | NORTH INDUSTRIAL ZONE, PAVLODAR CITY, 140000, PAVLODARSKAYA OBLAST | 110640006333 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-01-15 | 1,013.80 KZT | 306.30 KZT | ||||
KZW100011763 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-01-15 | 2020-02-12 | 100.00 KZT | 2020-02-12 | ||||
XS2106567071 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2020-01-15 | 2020-07-17 | 1.00 USD | 1.00 USD | 2020-07-17 | ||||
KZLLP0010085 | Corporate | LLP | 200140012157 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-01-14 | 1.00 KZT | 306.30 KZT | |||||
US298785JB33 | Foreign | EUROPEAN INVESTMENT BANK (EIB) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-14 | 2025-03-14 | 1.00 USD | 1.00 USD | 2025-03-14 | ||||
KZLLP0009764 | Corporate | LLP | 180440017985 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-01-13 | 1.00 KZT | 306.30 KZT | |||||
KZW100011755 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-01-08 | 2020-02-05 | 100.00 KZT | 2020-02-05 | ||||
US00214Q7088 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-01 | 15.67 USD | 15.67 USD | ||||||
US9581021055 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-01-01 | 1.00 USD | 306.30 KZT | ||||||
KZW100011748 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-12-31 | 2020-01-29 | 100.00 KZT | 2020-01-29 | ||||
KZ1C00008770 | Corporate | "Atyrau Oil and Gas University Named After Safi Utebayev" NJSC | 161040018928 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 1,000.00 KZT | 306.30 KZT | |||||
KZ1C00009158 | Corporate | "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC | 030640007360 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 1.00 KZT | 306.30 KZT | |||||
KZ1C00010164 | Corporate | AKBULAK JSC | 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 | 931240000052 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 183.80 KZT | 306.30 KZT | ||||
KZ1P00011043 | Corporate | AKBULAK JSC | 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 | 931240000052 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 183.80 KZT | 306.30 KZT | ||||
KZ2C00006500 | Corporate | SEVKAZENERGO JSC | 215, ZHAMBYL ST. , PETROPAVLOVSK, NORTHERN KAZAKHSTAN, 150000 | 990140000186 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 2026-11-23 | 100.00 KZT | 100.00 KZT | 2026-11-23 | ||
KZ2D00006517 | Corporate | VTB Bank (Kazakhstan) Subsidiary | 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 | 080940010300 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 2022-12-14 | 1,000.00 KZT | 1,000.00 KZT | 2022-12-14 | ||
KZ2D00006525 | Corporate | VTB Bank (Kazakhstan) Subsidiary | 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 | 080940010300 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 2022-12-14 | 1,000.00 KZT | 1,000.00 KZT | 2022-12-14 | ||
KZ2D00006533 | Corporate | VTB Bank (Kazakhstan) Subsidiary | 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 | 080940010300 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-12-30 | 2023-10-15 | 1,000.00 KZT | 1,000.00 KZT | 2023-10-15 |