Thursday, June 30, 2022 10:0035

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)
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