Wednesday, January 19, 2022 04:1659

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
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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)
KZLLP0009517 Corporate LLP   190840027483 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-27   1.00 KZT 291.70 KZT      
KZW100011391 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-23 2020-02-21 100.00 KZT     2020-02-21  
KZ1C00013598 Corporate "Южно-Казахстанский государственный педагогический университет" NJSC   110740004288 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-22   1,000.00 KZT 291.70 KZT      
KZW100011383 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-21 2019-09-18 100.00 KZT     2019-09-18  
KZ2P00006190 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-21 2023-04-21 1,000.00 KZT 1,000.00 KZT   2023-04-21  
KZ2C00006187 Corporate "ОПТОВО-РОЗНИЧНОЕ ПРЕДПРИЯТИЕ ТОРГОВЛИ" JSC   931240000598 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-20 2026-08-18 1,000.00 KZT 1,000.00 KZT   2026-08-18  
KZMJ00000545 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2019-08-19 2021-08-19 1,000.00 KZT     2021-08-19  
KZ2C00006179 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-08-16 2029-08-29 1,000.00 KZT 1,000.00 KZT   2029-08-29  
KZ1C00008101 Corporate FUND FOR FINANCIAL SUPPORT OF AGRICULTURE JSC 19/1, TURAN AVE. , YESSIL DISTRICT, ASTANA, 010000 980840000675 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-15   1,000.00 KZT 291.70 KZT      
US912796TD16 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-08-15 2020-08-13 1.00 USD 1.00 USD   2020-08-13  
US912828YB05 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-08-15 2029-08-15 1.00 USD 1.00 USD   2029-08-15  
KZW100011375 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-14 2019-09-11 100.00 KZT     2019-09-11  
KZLLP0010358 Corporate LLP   190840014283 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-14   1.00 KZT 291.70 KZT      
RU000A100QS2 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-08-13 2022-07-27 1,000.00 RUB 1,000.00 RUB   2022-07-27  
KZPF00000496 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-12   1,000.00 KZT        
KZPF00000504 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-12   1,000.00 KZT        
KZW100011367 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-09 2020-08-07 100.00 KZT     2020-08-07  
KZ2C00006153 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-08 2025-09-09 1,000.00 KZT 1,000.00 KZT   2025-09-09  
KZ2C00006161 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-08 2026-07-02 1,000.00 KZT 1,000.00 KZT   2026-07-02  
XS2035248116 Foreign FIRST ABU DHABI BANK P.J.S.C. (FORMERLY KNOWN AS FIRST GULF BANK PJSC) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-08-08 2023-08-08 1.00 USD 1.00 USD   2023-08-08  
KZ1C00001841 Corporate VOSTOKMASHZAVOD JSC 86, TAUELSIZDIK AVE. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070018 951240000551 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-07   1,000.00 KZT 291.70 KZT      
KZW100011359 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-07 2019-09-04 100.00 KZT     2019-09-04  
XS2036534761 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-08-06 2022-08-06 1.00 USD 1.00 USD   2022-08-06  
RU000A100S25 Foreign IUIF     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-08-06   1.00 RUB        
KZX000000187 Corporate "ForteBank" JSC 50, FURMANOV ST. , ZHETISUSKIY DISTRICT, ALMATY, 050004 990740000683   circulated 2019-08-05 2022-08-05 100,000.00 USD 100,000.00 USD   2022-08-05  
KZ1C00006287 Corporate "КАСКЕЛЕНСКОЕ" JSC   990340002437 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-02   500.00 KZT 291.70 KZT      
KZW100011342 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-02 2019-11-01 100.00 KZT     2019-11-01  
KZ2C00006146 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-08-02 2029-06-10 1,000.00 KZT 1,000.00 KZT   2029-06-10  
KZLLP0009715 Corporate LLP   190840001896 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-02   1.00 KZT 291.70 KZT      
KZ2C00006138 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-01 2034-05-14 1,000.00 KZT 1,000.00 KZT   2034-05-14  
XS1944412748 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-08-01 2029-08-01 1.00 USD 1.00 USD   2029-08-01  
KZW100011334 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-31 2019-08-28 100.00 KZT     2019-08-28  
KZPF00000488 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
  2019-07-30   1,000.00 USD        
KZW100011326 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-26 2020-01-24 100.00 KZT     2020-01-24  
KZLLP0010044 Corporate LLP   190740030033 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-26   1.00 KZT 291.70 KZT      
KZ1C00011923 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-25   750.00 KZT 291.70 KZT      
KZ1P00011183 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-25   750.00 KZT 291.70 KZT      
KZW100011318 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-24 2019-08-21 100.00 KZT     2019-08-21  
XS2024657061 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-23 2024-07-30 1.00 KZT 1.00 KZT   2024-07-30  
KZW100011300 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-19 2019-10-18 100.00 KZT     2019-10-18  
US912796SZ37 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-07-18 2020-07-16 1.00 USD 1.00 USD   2020-07-16  
US912796TB59 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-07-18 2020-01-16 1.00 USD 1.00 USD   2020-01-16  
KZ1C00004191 Corporate "САНАТОРИЙ ЩУЧИНСКИЙ" JSC   981240000041 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   1,000.00 KZT 291.70 KZT      
KZ1C00005560 Corporate "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC   111140012963 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   320.00 KZT 1,000.00 KZT      
KZ1P00003453 Corporate "САНАТОРИЙ ЩУЧИНСКИЙ" JSC   981240000041 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   1,000.00 KZT 291.70 KZT      
KZW100011292 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-17 2019-08-14 100.00 KZT     2019-08-14  
KZ1P00013585 Corporate "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC   111140012963 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   320.00 KZT 1,000.00 KZT      
XS2027948582 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-17 2027-07-18 1.00 KZT 1.00 KZT   2027-07-18  
US03938LBB99 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-16 2024-07-16 1.00 USD 1.00 USD   2024-07-16  
US86964WAF95 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-15 2029-01-15 1.00 USD 1.00 USD   2029-01-15  
RU000A100K80 Foreign SBERBANK OF RUSSIA 19, VAVILOVA STR, 117997, MOSCOW   NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-07-15 2022-07-11 1,000.00 RUB 1,000.00 RUB   2022-07-11  
USN6000DAA11 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-15 2029-04-29 1.00 USD 1.00 USD   2029-04-29  
KZW100011284 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-12 2020-07-10 100.00 KZT     2020-07-10  
KZLLP0009335 Corporate "QUMMUNAIGAZ" LLP   190740014130 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-12   1.00 KZT 291.70 KZT      
KZ1C00002427 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-10   1,000.00 KZT 291.70 KZT      
KZ1P00002430 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-10     291.70 KZT      
KZW100011276 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-10 2019-08-07 100.00 KZT     2019-08-07  
US900123CV04 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-10 2024-08-10 1.00 USD 1.00 USD   2024-08-10  
XS2024502960 Foreign COMMERZBANK AG LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-09 2025-04-09 1.00 USD 1.00 USD   2025-04-09  
RU000A100HY9 Foreign OJSC     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-07-04 2026-06-25 1,000.00 RUB 1,000.00 RUB   2026-06-25  
KZ1C00001692 Corporate "СТРАХОВАЯ КОМПАНИЯ"ТРАНСОЙЛ" JSC   940840000211 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-03   20.00 KZT 291.70 KZT      
KZW100011268 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-03 2019-07-31 100.00 KZT     2019-07-31  
KZW100011250 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-28 2019-12-27 100.00 KZT     2019-12-27  
KZ2C00006062 Corporate "Alfa-Bank" Subsidiary Bank JSC 57A, MASANCHI ST. , ALMATY, 050012 941240000341 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28   1,000.00 KZT 1,000.00 KZT      
KZ2C00006120 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28 2024-06-01 1,000.00 KZT 1,000.00 KZT   2024-06-01  
KZ2C00006047 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-27 2020-06-21 1,000.00 KZT 1,000.00 KZT   2020-06-21  
KZ2C00006054 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-27 2033-10-11 100.00 KZT 100.00 KZT   2033-10-11  
KZ2C00006088 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-06-27 2029-05-05 1,000.00 KZT 1,000.00 KZT   2029-05-05  
KZW100011243 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-26 2019-07-24 100.00 KZT     2019-07-24  
KZLLP0009350 Corporate "Dostyq Invest Group" LLP   190140008530 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-24   1.00 KZT 291.70 KZT      
USY4907LAA09 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-06-24 2024-06-24 1.00 USD 1.00 USD   2024-06-24  
KZW100011235 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-21 2020-06-19 100.00 KZT     2020-06-19  
KZ2P00006034 Corporate "МеталлИнвестАтырау" LLP   151240008361 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-21 2022-06-05 1,000.00 KZT 1,000.00 KZT   2022-06-05  
XS2012983693 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-06-20 2026-06-21 1.00 KZT 1.00 KZT   2026-06-21  
KZW100011219 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-19 2019-09-20 100.00 KZT     2019-09-20  
KZW100011227 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-19 2019-12-20 100.00 KZT     2019-12-20  
KZ2C00006013 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-18 2026-05-11 600.00 KZT 600.00 KZT   2026-05-11  
KZLLP0009285 Corporate "Жилищно-коммунальная служба города Нур-Султан" LLP   190640016341 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-14   1.00 KZT 291.70 KZT      
XS1998799792 Foreign BARCLAYS PLC LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-06-13   1.00 GBP 1.00 GBP    
KZW100011201 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-12 2019-07-10 100.00 KZT     2019-07-10  
KZPF00000470 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-12   1,000.00 USD 291.70 KZT      
KZ2P00005994 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-11 2022-06-14 1.00 KZT 1.00 KZT   2022-06-14  
KZ2P00006000 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-11 2022-06-14 1.00 KZT 1.00 KZT   2022-06-14  
KZLLP0009368 Corporate "Кредитное товарищество "Express Credit" (Кредитное товарищество "Экспресс Кредит") LLP   131140020571 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-06-10   1.00 KZT 291.70 KZT      
KZ1C00003987 Corporate "Казтелепорт" - дочерняя организация Народного банка Казахстана JSC   991140000634 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   1,000.00 KZT 291.70 KZT      
KZ1C00010610 Corporate TELERADIO COMPANY YUZHNAYA STOLICA JSC 88 А, GABDULLIN ST. , ALMATY 010840001246 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   10,000.00 KZT 291.70 KZT      
KZ1C00013424 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ МЕДИЦИНСКИЙ УНИВЕРСИТЕТ ИМЕНИИ С.Д. АСФЕНДИЯРОВА" NJSC   181240006407 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   1,000.00 KZT 291.70 KZT      
KZ2C00005957 Corporate "Samruk-Kazyna Construction" JSC 12/1, D. KONAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090340012961 THE INTEGRATED SECURITIES REGISTRAR JSC;
redeemed 2019-06-07 2020-07-01 1,000.00 KZT 1,000.00 KZT   2020-07-01  
KZW100011193 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-07 2020-06-05 100.00 KZT     2020-06-05  
KZ1P00013551 Corporate "Управляющая компания "ОРДА Капитал" JSC   041040000118 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   100.00 KZT 291.70 KZT      
KZLLP0009293 Corporate "МАКСТРОЙ АСТАНА" LLP   140640013635 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-06-07   1.00 KZT 291.70 KZT      
KZ2C00005965 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2022-06-10 1,000.00 KZT 1,000.00 KZT   2022-06-10  
KZ2C00005973 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-06-07 2029-04-15 1,000.00 KZT 1,000.00 KZT   2029-04-15  
KZ2C00005981 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2026-08-15 100.00 KZT 100.00 KZT   2026-08-15  
KZLLP0009483 Corporate LLP   020640000817 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   1.00 KZT 291.70 KZT      
KZW100011185 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-05 2019-07-03 100.00 KZT     2019-07-03  
XS1843434959 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-06-05 2024-06-13 1.00 USD 1.00 USD   2024-06-13  
XS1994697974 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-06-04 2024-06-04 1.00 USD 1.00 USD   2024-06-04  
KZMJ00000537 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2019-06-03 2021-06-03 1,000.00 KZT     2021-06-03  
KZLLP0009418 Corporate LLP   190640001234 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-03   1.00 KZT 291.70 KZT      
US80282KAU07 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-06-03 2021-12-03 1.00 USD 1.00 USD   2021-12-03  
RU000A100EF5 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-06-03 2039-03-16 1,000.00 RUB 1,000.00 RUB   2039-03-16  
KZ2D00005949 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-30 2029-06-28 1,000.00 KZT 1,000.00 KZT   2029-06-28  
KZW100011177 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-29 2019-06-26 100.00 KZT     2019-06-26  
KZMJ00000529 Government The Almaty Oblast Akimat   991140002016   redeemed 2019-05-28 2021-05-28 1,000.00 KZT     2021-05-28  
KZ2C00005932 Corporate KAZAKHTELECOM JSC 31, ABAI AVE. , SARYARKA DISTRICT, ASTANA 941240000193 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-28 2026-04-21 1,000.00 KZT 1,000.00 KZT   2026-04-21  
KZW100011169 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-24 2019-11-22 100.00 KZT     2019-11-22  
XS1843437036 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-05-23 2027-05-23 1.00 EUR 1.00 EUR   2027-05-23  
KZW100011151 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-22 2019-06-19 100.00 KZT     2019-06-19  
KZ1C00013523 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНО-СЫРЬЕВАЯ БИРЖА ХАЛЫК" JSC   181040020804 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-21   1,000.00 KZT 291.70 KZT      
KZLLP0009244 Corporate "Макатаева 127" LLP   190340022513 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-05-21   1.00 KZT 291.70 KZT      
KZ2C00005908 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-21   1,000.00 KZT 1,000.00 KZT      
KZ2C00005916 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-21 2024-04-23 1,000.00 KZT 1,000.00 KZT   2024-04-23  
KZ2C00005924 Corporate RG BRANDS JSC 212-B, RAIYMBEK AVE. , ALMATY, 050000 010340003839 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-21 2024-04-24 1.00 KZT 1.00 KZT   2024-04-24  
KZ1P00005151 Corporate "КАСКЕЛЕНСКОЕ" JSC   990340002437 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-05-20   500.00 KZT 291.70 KZT      
USU0242AAC63 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-05-20 2022-06-01 1.00 USD 1.00 USD   2022-06-01  
KZW100011144 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-17 2020-05-15 100.00 KZT     2020-05-15  
KZ1C00005982 Corporate KAZAKHSTAN INDUSTRY and EXPORT CENTER JSC 25, SYGANAK STR. , ESSYL DISTRICT, ASTANA, 010000 100640016414 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-15   1,000.00 KZT 291.70 KZT      
KZ1C00011758 Corporate "УПРАВЛЯЮЩАЯ КОМПАНИЯ СПЕЦИАЛЬНОЙ ЭКОНОМИЧЕСКОЙ ЗОНЫ"ХИМИЧЕСКИЙ ПАРК ТАРАЗ" JSC   130240025583 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-15   1,000.00 KZT 291.70 KZT      
KZW100011136 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-15 2019-06-12 100.00 KZT     2019-06-12  
XS1982112572 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-05-14 2026-05-15 1.00 KZT 1.00 KZT   2026-05-15  
KZLLP0009947 Corporate LLP   190540008327 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-13   1.00 KZT 291.70 KZT      
US90353T1007 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-05-10   0.00 USD 18,448.68 KZT      
KZW100011128 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-08 2019-06-05 100.00 KZT     2019-06-05  
KZ1C00013515 Corporate Медицинский университет Караганды NJSC   190140033600 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08   1,000.00 KZT 291.70 KZT      
KZ2C00005874 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08 2034-05-08 1,000.00 KZT 1,000.00 KZT   2034-05-08  
KZ2C00005882 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08 2034-10-03 1,000.00 KZT 1,000.00 KZT   2034-10-03  
KZ2C00005890 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08 2034-05-20 1,000.00 KZT 1,000.00 KZT   2034-05-20  
KZ2C00005866 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08   1,000.00 KZT 1,000.00 KZT      
XS1988091283 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-05-07 2022-05-07 1.00 USD 1.00 USD   2022-05-07  
KZLLP0010549 Corporate LLP   190540004631 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-06   1.00 KZT 291.70 KZT      
KZ1C00013507 Corporate "Западно-Казахстанский медицинский университет имени Марата Оспанова" NJSC   990240007563 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-04   1,000.00 KZT 291.70 KZT      
KZPF00000447 Corporate "First Heartland Jýsan Invest" JSC VP-5, 9/2, RESPUBLIKA AVE. , SARYARKA DISTRICT, ASTANA, 010000 041240002875 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-04   1,000.00 USD        
KZ1C00005271 Corporate ORIKA-KAZAKHSTAN JSC 103, BAZHOV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070002 000640003818 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-03   344.80 KZT 291.70 KZT      
KZAJ00000044 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   redeemed 2019-05-03 2021-05-03 1,000.00 KZT     2021-05-03  
KZW100011110 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-03 2019-08-02 100.00 KZT     2019-08-02  
KZW100011102 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-02 2019-05-29 100.00 KZT     2019-05-29  
KZ1C00013481 Corporate "Государственный центр поддержки национального кино" NJSC   190440027002 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-02   1,000.00 KZT 291.70 KZT      
XS1904731129 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-05-02 2024-05-02 1.00 USD 1.00 USD   2024-05-02  
US08862E1091 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-05-01   99.52 USD 291.70 KZT      
KZ2P00005853 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-30 2022-05-04 1.00 KZT 1.00 KZT   2022-05-04  
KZLLP0010259 Corporate LLP   190440041404 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-30   1.00 KZT 291.70 KZT      
KZMJ00000503 Government The Karaganda Oblast Akimat   171140017053   redeemed 2019-04-29 2021-04-29 1,000.00 KZT     2021-04-29  
KZW100011094 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-04-26 2019-10-25 100.00 KZT     2019-10-25  
KZ1C00010339 Corporate ZHEZKAZGAN-AIR JSC AIRPORT, ZHEZKAZGAN, KARAGANDA REGION 961040000080 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-24   1,000.00 KZT 291.70 KZT      
KZ1P00010672 Corporate ZHEZKAZGAN-AIR JSC AIRPORT, ZHEZKAZGAN, KARAGANDA REGION 961040000080 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-24   1,000.00 KZT 291.70 KZT      
KZW100011086 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-04-24 2019-05-22 100.00 KZT     2019-05-22  
XS1982112069 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-04-24 2024-04-25 1.00 KZT 1.00 KZT   2024-04-25  
KZ2C00005841 Corporate "АСТАНАГАЗ КМГ" JSC   101140017122 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-23 2029-07-04 1,000.00 KZT 1,000.00 KZT   2029-07-04  
JE00B6T5S470 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-04-23   1.00 USD 291.70 KZT      
KZMJ00000495 Government The North Kazakhstan Oblast Akimat   880940000013   redeemed 2019-04-22 2021-02-25 1,000.00 KZT     2021-02-25  
RU000A100A82 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-04-22 2030-04-10 1,000.00 RUB 1,000.00 RUB   2030-04-10  
KZW100011078 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-04-17 2019-05-15 100.00 KZT     2019-05-15  
KZ1C00013473 Corporate "Semey Medical University" NJSC   190240004938 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-17   1,000.00 KZT 291.70 KZT      
KZMJ00000453 Government The Aktobe Oblast Akimat   940740000545   redeemed 2019-04-16 2021-03-01 1,000.00 KZT     2021-03-01  
KZLLP0010671 Corporate LLP   190440023486 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-16   1.00 KZT 291.70 KZT      
USU1109MAA46 Foreign BROADCOM CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-04-15 2021-04-15 1.00 USD 1.00 USD   2021-04-15  
KZW100011060 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-04-12 2019-07-12 100.00 KZT     2019-07-12  
XS1978593850 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-04-11 2022-03-11 1.00 USD 1.00 USD   2022-03-11  
KZMJ00000487 Government The Kyzylorda Oblast Akimat   050140002741   redeemed 2019-04-10 2021-04-10 1,000.00 KZT     2021-04-10  
KZW100011052 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-04-10 2019-05-08 100.00 KZT     2019-05-08  
KZ1C00002682 Corporate "АКМОЛАТУРИСТ" JSC   931140000019 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-09   1,000.00 KZT 291.70 KZT      
KZ1P00002323 Corporate "АКМОЛАТУРИСТ" JSC   931140000019 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-09   1,000.00 KZT 291.70 KZT      
KZ1C00008267 Corporate "НАЦИОНАЛЬНАЯ КОМПАНИЯ"СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ"ЕСИЛЬ" JSC   101040009006 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-05   1.00 KZT 291.70 KZT      
KZW100011045 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-04-05 2020-04-03 100.00 KZT     2020-04-03  
US912796SL41 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-04-04 2019-10-03 1.00 USD 1.00 USD   2019-10-03  
KZMJ00000479 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2019-04-03 2021-04-03 1,000.00 KZT     2021-04-03  
KZW100011037 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-04-03 2019-05-02 100.00 KZT     2019-05-02  
KZMJ00000461 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2019-04-03 2021-04-03 1,000.00 KZT     2021-04-03  
KZLLP0009228 Corporate "Кредитное товарищество "Талдыкорган-Аксу" LLP   161040018383 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-04-02   1.00 KZT 291.70 KZT      
KZLLP0009145 Corporate "Кредитное товарищество "Qazyna Credit" LLP   180840024596 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-01   1.00 KZT 291.70 KZT      
KZLLP0009327 Corporate "Aspan City 2" LLP   181040020140 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-01   1.00 KZT 291.70 KZT      
KZW100011029 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-03-29 2019-09-27 100.00 KZT     2019-09-27  
KZ1C00009513 Corporate "NATIONAL COMPANY "SOCIAL-BUSINESS CORPORATION "BAYKONYR (BAIKONUR)" JSC 42, 11TH FLOOR, ZHELTOKSAN ST. , 120008, KYZYLORDA 110140002973 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-28   1,000.00 KZT 291.70 KZT      
KZLLP0009319 Corporate "NC 22" LLP   190340029392 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-28   1.00 KZT 291.70 KZT      
KZW100011011 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-03-27 2019-04-24 100.00 KZT     2019-04-24  
US06738EBG98 Foreign BARCLAYS PLC LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-03-27   1.00 USD 1.00 USD    
RU000A1007F4 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-03-27 2024-07-17 1,000.00 RUB 1,000.00 RUB   2024-07-17  
KZW100011003 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-03-26 2019-06-28 100.00 KZT     2019-06-28  
US48581R2058 Foreign "Kaspi Bank" JSC 90, A. SHARIPOV ST. , ALMATY, 050012 971240001315 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-03-25   1.00 USD 50,557.93 KZT      
US35137L2043 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-03-21   0.01 USD 291.70 KZT      
KZW100010997 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-03-20 2019-04-17 100.00 KZT     2019-04-17  
KZLLP0009343 Corporate "ЫРЫСТЫ 46/2" LLP   190340022583 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-20   1.00 KZT 291.70 KZT      
USU24724AL78 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-03-20 2029-10-01 1.00 USD 1.00 USD   2029-10-01  
KZ1C00011089 Corporate "BAITEREK VENTURE FUND" JSC   140740011216 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-18   1,000.00 KZT 291.70 KZT      
KZW100010989 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-03-15 2020-03-13 100.00 KZT     2020-03-13  
US9128286H87 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-03-15 2022-03-15 1.00 USD 1.00 USD   2022-03-15  
XS1961019699 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-03-14 2021-09-14 1.00 USD 1.00 USD   2021-09-14  
XS1961010987 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-03-14 2026-03-14 1.00 USD 1.00 USD   2026-03-14  
KZW100010971 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-03-13 2019-04-10 100.00 KZT     2019-04-10  
KZ1C00010008 Corporate ASTANA MEDICAL UNIVERSITY NJSC 49 А, BEIBITSHILIK STR. , SARYARKA DISTRICT, ASTANA, 010000 080940008218 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-11   1,000.00 KZT 291.70 KZT      
KZ2C00005833 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
redeemed 2019-03-11 2020-04-05 1,000.00 KZT 1,000.00 KZT   2020-04-05  
KZSJ00000044 Government Акимат города Шымкент   180740018756   redeemed 2019-03-07 2021-03-07 1,000.00 KZT     2021-03-07  
KZ1C00013465 Corporate "УПРАВЛЯЮЩАЯ КОМПАНИЯ СПЕЦИАЛЬНОЙ ЭКОНОМИЧЕСКОЙ ЗОНЫ "TURKISTAN" JSC   190140013245 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-07   100.00 KZT 291.70 KZT      
US606822BF02 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-03-07 2020-03-07 1.00 USD 1.00 USD   2020-03-07  
KZW100010963 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-03-06 2019-04-03 100.00 KZT     2019-04-03  
KZMJ00000438 Government The Akmola Oblast Akimat   010840002135   redeemed 2019-03-04 2021-03-04 1,000.00 KZT     2021-03-04  
KZMJ00000446 Government The Pavlodar Oblast Akimat   991140001901   redeemed 2019-02-27 2021-02-27 1,000.00 KZT     2021-02-27  
KZW100010955 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-27 2019-03-27 100.00 KZT     2019-03-27  
XS1957561555 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-02-27 2026-02-28 1.00 KZT 1.00 KZT   2026-02-28