Thursday, December 1, 2022 02:3047
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) |
| 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 |
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