Thursday, December 1, 2022 02:3047

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)
XS2314010757 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-08 1.00 CNY 1.00 CNY   2024-07-08  
XS2314035820 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-05 1.00 RUB 1.00 RUB   2024-07-05  
XS2314047247 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-07-01 1.00 USD 1.00 USD   2024-07-01  
XS2314099396 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-06-10 1.00 EUR 1.00 EUR   2024-06-10  
XS2313808680 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-04 2024-08-19 1.00 USD     2024-08-19  
KZW100012688 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-03 2021-03-31 100.00 KZT     2021-03-31  
KZ1C00014331 Corporate NJSC   210140013345 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-03-03   1,000.00 KZT 306.30 KZT      
US626717AN25 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-03-03 2028-07-15 1.00 USD 1.00 USD   2028-07-15  
KZMF00000705 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-03-02 2032-12-02 1,000.00 KZT     2032-12-02  
XS2310225623 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-26 2026-04-27 1.00 USD 1.00 USD   2026-04-27  
XS2310313247 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-26 2026-04-28 1.00 USD 1.00 USD   2026-04-28  
XS2310328609 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-26 2026-03-26 1.00 USD 1.00 USD   2026-03-26  
XS2309493018 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2024-04-09 1.00 USD     2024-04-09  
XS2309493281 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2024-04-09 1.00 EUR     2024-04-09  
XS2309493364 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2024-04-09 1.00 USD     2024-04-09  
XS2309493448 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2024-04-09 1.00 EUR     2024-04-09  
XS2309493877 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2024-04-09 1.00 GBP     2024-04-09  
XS2309494255 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2024-04-15 1.00 USD     2024-04-15  
XS2309494412 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2024-04-15 1.00 RUB     2024-04-15  
XS2309502701 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2026-03-30 1.00 USD     2026-03-30  
XS2309543135 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2026-03-26 1.00 USD     2026-03-26  
XS2309577620 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2026-03-30 1.00 USD     2026-03-30  
XS2309578271 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-25 2026-03-23 1.00 USD     2026-03-23  
KZ1C00008218 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ASTANA" JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-24   1.00 KZT 306.30 KZT      
KZW100012670 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-24 2021-03-25 100.00 KZT     2021-03-25  
KZ2P00007362 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-24 2025-04-21 1,000.00 KZT 1,000.00 KZT   2025-04-21  
KZ1C00008333 Corporate "АГРОМАШХОЛДИНГ KZ" JSC   171240006468 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-23   10.00 KZT 306.30 KZT      
KZ2P00007354 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-23 2025-04-06 1,000.00 KZT 1,000.00 KZT   2025-04-06  
XS2308199392 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-23 2024-03-03 1.00 EUR 1.00 EUR   2024-03-03  
KZ1C00014190 Corporate NJSC   200840020570 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-22   1,000.00 KZT 306.30 KZT      
XS2294363689 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-19 2026-03-17 1.00 KZT 1.00 KZT   2026-03-17  
KZW100012662 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-19 2021-08-20 100.00 KZT     2021-08-20  
KZLLP0010440 Corporate LLP   210240029444 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-02-19   1.00 KZT 306.30 KZT      
US33835G2057 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-19   1.00 USD 2,666.57 KZT      
KZKD00001103 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-02-17 2034-02-17 1,000.00 KZT     2034-02-17  
KZW100012654 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-17 2021-03-17 100.00 KZT     2021-03-17  
US912796J263 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-16 2021-07-20 1.00 USD 1.00 USD   2021-07-20  
US91282CBM29 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-16 2024-02-15 1.00 USD 1.00 USD   2024-02-15  
USU09513JC43 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-16 2031-04-01 1.00 USD 1.00 USD   2031-04-01  
RU000A102BF7 Foreign NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2021-02-15 2026-03-26 1,000.00 RUB 1,000.00 RUB   2026-03-26  
RU000A1027E5 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2021-02-15   277.56 USD 114,418.35 KZT      
XS2294363416 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-12 2030-12-17 1.00 KZT 1.00 KZT   2030-12-17  
KZLLP0010291 Corporate LLP   210240019536 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-12   1.00 KZT 306.30 KZT      
XS2301677618 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-12 2023-11-20 1.00 USD 1.00 USD   2023-11-20  
US54303L1044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-11   1.00 USD 1,597.14 KZT      
US12047B1052 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-11   1.00 USD 306.30 KZT      
KZ1C00002443 Corporate ZHAIYKTEPLOENERGO JSC HEATING STATION, URALSK, WESTERN KAZAKHSTAN, 090000 930540000172 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-10   1,000.00 KZT 306.30 KZT      
KZW100012647 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-10 2021-03-10 100.00 KZT     2021-03-10  
KYG6610J1343 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-10   1.00 USD 306.30 KZT      
XS2301399205 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-09 2024-08-19 1.00 USD 1.00 USD   2024-08-19  
US037833ED89 Foreign "APPLE INC." LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-08 2031-02-08 1.00 USD 1.00 USD   2031-02-08  
KZLLP0010838 Corporate LLP   210240012152 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-08   1.00 KZT 306.30 KZT      
US7995661045 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-08   1.00 USD 2,610.53 KZT      
XS2300313041 Foreign FIRST ABU DHABI BANK P.J.S.C. (FORMERLY KNOWN AS FIRST GULF BANK PJSC) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-08 2026-02-16 1.00 EUR 1.00 EUR   2026-02-16  
KZW100012639 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-05 2021-05-06 100.00 KZT     2021-05-06  
KZLLP0010218 Corporate LLP   210240006722 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-04   1.00 KZT 306.30 KZT      
KZLLP0010283 Corporate LLP   200240004050 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-04   1.00 KZT 306.30 KZT      
KZ1C00007301 Corporate JOIN-STOCK COMPANY "THE CENTRAL CLINICAL HOSPITAL" JSC   990340005977 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-02-03   1,000.00 KZT 306.30 KZT      
KZW100012621 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-03 2021-03-03 100.00 KZT     2021-03-03  
USH42097CB19 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-02   1.00 USD 1.00 USD    
US037833EE62 Foreign "APPLE INC." LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-02 2041-02-08 1.00 USD 1.00 USD   2041-02-08  
XS2224092093 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-02 2026-02-24 1.00 USD 1.00 USD   2026-02-24  
XS2224092416 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-02 2026-02-24 1.00 EUR 1.00 EUR   2026-02-24  
XS2278534099 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-01 2028-02-08 1.00 USD 1.00 USD   2028-02-08  
XS2224091954 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-02-01 2026-02-17 1.00 USD 1.00 USD   2026-02-17  
KZ1C00006931 Corporate AIRPORT OF UST-KAMENOGORSK JSC 566, BAZHOV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070009 991040000402 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-29   1,000.00 KZT 306.30 KZT      
KZLLP0010234 Corporate LLP   210140037640 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-29   1.00 KZT 306.30 KZT      
KZLLP0010242 Corporate LLP   210140037639 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-29   1.00 KZT 306.30 KZT      
KZLLP0010622 Corporate LLP   210140038698 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-29   1.00 KZT 306.30 KZT      
KZ1C00006493 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-28   50.00 KZT 306.30 KZT      
KZW100012613 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-27 2021-02-24 100.00 KZT     2021-02-24  
IL0065100930 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-27   1.00 USD 10,871.76 KZT      
XS2236785643 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-27 2026-02-09 1.00 USD 1.00 USD   2026-02-09  
US900123DC14 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2031-06-26 1.00 USD 1.00 USD   2031-06-26  
USY71300AB67 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-02-10 1.00 USD 1.00 USD   2026-02-10  
XS2274089288 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-02 1.00 USD 1.00 USD   2026-03-02  
USP9485MAC30 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2029-01-28 1.00 USD 1.00 USD   2029-01-28  
XS2294407056 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-23 1.00 USD 1.00 USD   2026-03-23  
XS2294418681 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-23 1.00 USD 1.00 USD   2026-03-23  
XS2294419143 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-23 1.00 RUB 1.00 RUB   2026-03-23  
XS2294691691 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-30 1.00 USD 1.00 USD   2026-03-30  
XS2294694794 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-30 1.00 RUB 1.00 RUB   2026-03-30  
XS2294694877 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-26 2026-03-30 1.00 USD 1.00 USD   2026-03-30  
KZW100012597 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-22 2021-07-23 100.00 KZT     2021-07-23  
KZLLP0010697 Corporate LLP   160340010168 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-22   1.00 KZT 306.30 KZT      
US8334451098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-22   1.00 USD 306.30 KZT      
XS2234179492 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-22 2024-02-09 1.00 USD 1.00 USD   2024-02-09  
XS2234180748 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-22 2026-02-09 1.00 EUR 1.00 EUR   2026-02-09  
XS2234180821 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-22 2026-02-09 1.00 USD 1.00 USD   2026-02-09  
KZLLP0010325 Corporate LLP   210140033558 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-01-21   1.00 KZT 306.30 KZT      
KZK100000258 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2021-01-20 2022-01-20 100.00 KZT     2022-01-20  
KZW100012605 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-20 2021-02-17 100.00 KZT     2021-02-17  
KZ2P00007347 Corporate LLP   140840024678 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2021-01-20 2022-02-20 10,000.00 KZT 10,000.00 KZT   2022-02-20  
XS2291819980 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-20 2029-01-29 1.00 USD 1.00 USD   2029-01-29  
XS2291914971 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2025-01-26 1.00 USD 1.00 USD   2025-01-26  
XS2221515542 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2026-01-26 1.00 EUR 1.00 EUR   2026-01-26  
XS2234135106 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2026-02-02 1.00 USD 1.00 USD   2026-02-02  
XS2234135288 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2024-02-02 1.00 USD 1.00 USD   2024-02-02  
XS2234135361 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2024-01-24 1.00 RUB 1.00 RUB   2024-01-24  
XS2234148695 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2026-02-09 1.00 GBP 1.00 GBP   2026-02-09  
XS2291907256 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19   1.00 USD 1.00 USD      
XS2291819717 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-19 2029-01-27 1.00 USD 1.00 USD   2029-01-27  
KZW100012589 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-15 2021-04-16 100.00 KZT     2021-04-16  
KZX000000567 Corporate Joint-Stock Company "Home Credit and Finance Bank" JSC 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147   circulated 2021-01-15 2023-01-18 1,000.00 USD 1,000.00 USD   2023-01-18  
US91282CBE03 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-15 2024-07-15 1.00 USD 1.00 USD   2024-07-15  
KZ1C00006204 Corporate "Управляющая компания специальной экономической зоны "Международный центр приграничного сотрудничества "Хоргос" JSC 28, TEN INGER ST. , GOLOVACKIY SETTLEMENT, PANFILOV DISTRICT, ALMATY REGION, 041310 050940007038 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-14   1,000.00 KZT 306.30 KZT      
US72815L1070 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-14   1.00 USD 4,522.90 KZT      
KZW100012571 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-13 2021-02-10 100.00 KZT     2021-02-10  
KZ2C00007300 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-11 2024-01-29 1,000.00 KZT 1,000.00 KZT   2024-01-29  
KZ2C00007318 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-11 2026-01-22 1,000.00 KZT 1,000.00 KZT   2026-01-22  
KZ2C00007326 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-11 2028-02-12 1,000.00 KZT 1,000.00 KZT   2028-02-12  
KZ2C00007334 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2021-01-11 2023-03-05 1,000.00 KZT 1,000.00 KZT   2023-03-05  
US459058JQ75 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-08 2023-01-13 1.00 USD 1.00 USD   2023-01-13  
XS2282333587 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-05 2026-01-21 1.00 USD 1.00 USD   2026-01-21  
IE00BKVD2N49 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2021-01-01   1.00 USD 24,232.63 KZT      
KZ2P00007297 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-31 2023-04-05 1,000.00 KZT 1,000.00 KZT   2023-04-05  
US06684L1035 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-31   1.00 USD 1,980.08 KZT      
US2605571031 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-31   1.00 USD 306.30 KZT      
US6937181088 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-31   1.00 USD 43,902.67 KZT      
XS2281299763 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-31 2026-01-21 1.00 EUR 1.00 EUR   2026-01-21  
KZMJ00000917 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2020-12-30 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000925 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-30 2022-12-30 1,000.00 KZT     2022-12-30  
KZW100012563 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-30 2021-01-27 100.00 KZT     2021-01-27  
CA42328X1042 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-30   1.00 USD 1,304.77 KZT      
KZAF00000063 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000598 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000606 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000614 Government The Akmola Oblast Akimat   010840002135   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000622 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000630 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000648 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000655 Government The Almaty Oblast Akimat   991140002016   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000663 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000671 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000689 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000697 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZSF00000055 Government Акимат города Шымкент   180740018756   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZZF00000056 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
CH0584956103 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-29 2024-01-11 1.00 USD 1.00 USD   2024-01-11  
XS2280441721 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-29 2023-01-14 1.00 CNY     2023-01-14  
KZ1C00008036 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-28   10,000.00 KZT 306.30 KZT      
XS2221506715 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-28 2025-12-31 1.00 USD 1.00 USD   2025-12-31  
KZ1C00010982 Corporate "DISTRESSED ASSETS FUND" JSC   170540016552 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25   1,000.00 KZT 306.30 KZT      
KZW100012555 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-25 2021-06-25 100.00 KZT     2021-06-25  
KZ1C00014281 Corporate JSC   201240006327 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25   1.00 KZT 306.30 KZT      
KZ2C00007268 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ2C00007276 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2C00007284 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-25 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZX000000609 Corporate LLP   160240014721   circulated 2020-12-25 2023-12-25 100.00 USD 100.00 USD   2023-12-25  
KZ1C00009661 Corporate "МЕЖДУНАРОДНЫЙ АЭРОПОРТ АКТАУ" JSC   961040000764 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-24   1,000.00 KZT 306.30 KZT      
KZW100012548 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-23 2021-01-20 100.00 KZT     2021-01-20  
KZ1C00001015 Corporate "BAST" JSC 6TH FLOOR, 134, DOSTYK AVE. , ALMATY, 050051 060440009840 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-20   1,000.00 KZT 13,650.00 KZT      
KZ2C00007250 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-20 2032-10-18 1,000.00 KZT 1,000.00 KZT   2032-10-18  
US23291QAA04 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2028-02-08 1.00 USD 1.00 USD   2028-02-08  
XS2278265504 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-05-06 1.00 USD 1.00 USD   2024-05-06  
XS2278302042 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-04-30 1.00 USD 1.00 USD   2024-04-30  
XS2278270330 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-05-06 1.00 USD 1.00 USD   2024-05-06  
XS2278299230 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-04-30 1.00 EUR 1.00 EUR   2024-04-30  
XS2278336701 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-04-22 1.00 USD 1.00 USD   2024-04-22  
XS2278339804 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-04-22 1.00 RUB 1.00 RUB   2024-04-22  
XS2278388173 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-04-16 1.00 RUB 1.00 RUB   2024-04-16  
XS2278426015 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-04-08 1.00 RUB 1.00 RUB   2024-04-08  
XS2278460626 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-18 2024-04-01 1.00 RUB 1.00 RUB   2024-04-01  
XS2277994047 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-17 2024-02-19 1.00 EUR 1.00 EUR   2024-02-19  
XS2278060012 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-17 2024-02-06 1.00 USD 1.00 USD   2024-02-06  
XS2278053157 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-17 2024-02-09 1.00 RUB 1.00 RUB   2024-02-09  
XS2278061416 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-17 2024-02-06 1.00 USD 1.00 USD   2024-02-06  
XS2277816026 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-17 2024-03-18 1.00 USD 1.00 USD   2024-03-18  
XS2278005181 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-17 2024-02-15 1.00 RUB     2024-02-15  
KYG310671048 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-16   1.00 USD 306.30 KZT      
XS2204048115 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-16 2026-01-27 1.00 USD 1.00 USD   2026-01-27  
XS2204048388 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-16 2026-01-27 1.00 EUR 1.00 EUR   2026-01-27  
XS2277067919 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-16 2024-01-12 1.00 RUB 1.00 RUB   2024-01-12  
KZW100012530 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-15 2021-01-13 100.00 KZT     2021-01-13  
KZ2C00007235 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-15 2025-12-24 1,000.00 KZT 1,000.00 KZT   2025-12-24  
KZ2P00007222 Corporate LLP   200340013915 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-15 2024-01-28 1,000.00 KZT 1,000.00 KZT   2024-01-28  
KZ2P00007248 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-15 2023-02-09 1,000.00 KZT 1,000.00 KZT   2023-02-09  
US9092184061 Foreign UNIT CORPORATION LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-14     26,063.27 KZT      
KZ2P00007214 Corporate LLP   200840018924 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-14 2025-11-18 1,000.00 KZT 1,000.00 KZT   2025-11-18  
XS2272214458 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-14 2026-12-14 1.00 USD 1.00 USD   2026-12-14  
XS2190729884 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-14 2023-12-18 1.00 USD 1.00 USD   2023-12-18  
KZW100012522 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-11 2021-03-12 100.00 KZT     2021-03-12  
KZ2C00007185 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11 2035-11-01 1,000.00 KZT 1,000.00 KZT   2035-11-01  
KZ2C00007193 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11 2040-11-01 1,000.00 KZT 1,000.00 KZT   2040-11-01  
KZ2P00007206 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11 2024-02-05 1,000.00 KZT 1,000.00 KZT   2024-02-05  
RU000A102K88 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2020-12-11 2028-09-28 1,000.00 RUB 1,000.00 RUB   2028-09-28  
KZLLP0010655 Corporate LLP   201240014132 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-11   1.00 KZT 306.30 KZT      
KZLLP0010952 Corporate LLP   201240012064 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-10   1.00 KZT 306.30 KZT      
KZW100012514 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-09 2021-01-06 100.00 KZT     2021-01-06  
XS2274168314 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-09 2024-02-12 1.00 USD 1.00 USD   2024-02-12  
XS2274311724 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-09 2026-02-24 1.00 USD 1.00 USD   2026-02-24  
XS2274312532 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-09 2026-02-25 1.00 RUB 1.00 RUB   2026-02-25  
XS2274338412 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-09 2026-04-14 1.00 EUR 1.00 EUR   2026-04-14  
XS2274387385 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-09 2026-02-17 1.00 USD 1.00 USD   2026-02-17  
US74467Q1031 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-08   1.00 USD 306.30 KZT      
US12468P1049 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-08   1.00 USD 5,993.95 KZT      
KZ1C00006584 Corporate KAZTRANSGAS JOINT STOCK COMPANY JSC   000340002165 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-07   82.00 KZT 306.30 KZT      
XS2264979431 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-07 2029-12-08 1.00 KZT 1.00 KZT   2029-12-08  
XS2204050103 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-07 2025-12-22 1.00 USD 1.00 USD   2025-12-22  
KZ1C00014265 Corporate NJSC   201040036143 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-04   1,000.00 KZT 306.30 KZT