Wednesday, January 19, 2022 04:1659
Financial Instruments Directory
| 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 |
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