Wednesday, January 19, 2022 03:5758

Financial Instruments Directory

 
Identification number of financial instrument
Type of financial instrument
Status of financial instrument
Name of issuer
Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization
Issue period
from
to
Identification number of financial instrument Type of financial instrument Name of issuer Issuer's address Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization Status of financial instrument Issue
date
Maturity date
(in the presence of it)
Par value
(in the presence of it)
Value for calculation of general tariff Value for calculation of special tariff Payment periodicity
(in the presence of it)
Circulation peculiarities
(in the presence of it)
US48666E7076 Foreign KAZKOMMERTSBANK JSC 135ZH, GAGARIN AVE. , ALMATY, 050060 911040000021 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1997-07-15     291.70 KZT      
KZ4CK1607985 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-07-14 1998-07-16 100.00 KZT     1998-07-16  
KZ1C349304X4 Corporate "KEGOC" (Kazakhstan Electricity Grid Operating Company) JSC 37, BEIBITSHILIK ST. , SARYARKA DISTRICT, ASTANA, 010000 970740000838 KAZREGISTR LLP;
cancelled 1997-07-11   10,000.00 KZT 291.70 KZT      
KZ8EK2507975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-07-10 1997-07-25 100.00 KZT     1997-07-25  
KZ8SK0708971 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-07-09 1997-08-07 100.00 KZT     1997-08-07  
KZ43K0910978 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-07-08 1997-10-09 100.00 KZT     1997-10-09  
KZ46K0801980 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-07-07 1998-01-08 100.00 KZT     1998-01-08  
KZ8EK1807970 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-07-03 1997-07-18 100.00 KZT     1997-07-18  
KZ87K1007979 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-07-02 1997-07-10 100.00 KZT     1997-07-10  
KZ43K0210973 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-07-01 1997-10-02 100.00 KZT     1997-10-02  
KZ52K0107998 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-30 1999-07-01 1,000.00 KZT     1999-07-01  
KG0101072815 Foreign KYRGYZENERGO OJSC 326, ZH. ZHOLU AVE. , BISHKEK, 720070   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) CJSC;
circulated 1997-06-27   7.69 KGS 291.70 KZT      
KZ4CK2406981 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-26 1998-06-24 1,000.00 KZT     1998-06-24  
KZ8EK1107975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-06-26 1997-07-11 100.00 KZT     1997-07-11  
KZ43K2509976 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-24 1997-09-25 100.00 KZT     1997-09-25  
KZ46K2512973 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-23 1997-12-25 100.00 KZT     1997-12-25  
KZ8EK0407970 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-06-19 1997-07-04 100.00 KZT     1997-07-04  
KZ8SK1707972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-06-18 1997-07-17 100.00 KZT     1997-07-17  
KZ43K1809971 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-17 1997-09-18 100.00 KZT     1997-09-18  
KZ8EK2706975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-06-12 1997-06-27 100.00 KZT     1997-06-27  
KZ8SK1007977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-06-11 1997-07-10 100.00 KZT     1997-07-10  
KZ43K1109976 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-10 1997-09-11 100.00 KZT     1997-09-11  
KZ46K1112973 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-09 1997-12-11 100.00 KZT     1997-12-11  
KZ8EK2006978 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-06-05 1997-06-20 100.00 KZT     1997-06-20  
KZ8SK0307972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-06-04 1997-07-03 100.00 KZT     1997-07-03  
KZ43K0409971 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-03 1997-09-04 100.00 KZT     1997-09-04  
KZ1C24760414 Corporate AIR KAZAKHSTAN CJSC 14, OGAREV ST. , ALMATY, 480079   REESTR-SERVICE JSC;
cancelled 1997-06-03   10,000.00 KZT 291.70 KZT      
KZ4CK0406983 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-06-02 1998-06-04 100.00 KZT     1998-06-04  
KZ8EK1206975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-05-28 1997-06-12 100.00 KZT     1997-06-12  
KZ43K2808972 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-05-27 1997-08-28 100.00 KZT     1997-08-28  
KZ46K2711971 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-05-26 1997-11-27 100.00 KZT     1997-11-27  
KZ8EK0606977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-05-22 1997-06-06 100.00 KZT     1997-06-06  
KZ8SK1906970 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-05-21 1997-06-19 100.00 KZT     1997-06-19  
KZ43K2108977 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-05-20 1997-08-21 100.00 KZT     1997-08-21  
KZ8EK3005979 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-05-15 1997-05-30 100.00 KZT     1997-05-30  
KZ8SK1206975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-05-14 1997-06-12 100.00 KZT     1997-06-12  
US0231351067 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1997-05-14   2,372.71 USD 1,473,083.51 KZT      
KZ43K1408972 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-05-13 1997-08-14 100.00 KZT     1997-08-14  
KZ46K1311971 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-05-12 1997-11-13 100.00 KZT     1997-11-13  
KZ8EK2205976 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-05-08 1997-05-22 100.00 KZT     1997-05-22  
KZ8SK0506979 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-05-07 1997-06-05 100.00 KZT     1997-06-05  
KZ43K0708976 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-05-06 1997-08-07 100.00 KZT     1997-08-07  
KZ4CK0705988 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-05-05 1998-05-07 100.00 KZT     1998-05-07  
KZ43K3107978 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-29 1997-07-31 100.00 KZT     1997-07-31  
KZ1C23661316 Corporate "КЫЗЫЛОРДИНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC 25, AITEKE BI ST. , KYZYLORDA, 467023 961140000212 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1997-04-29   1,000.00 KZT 291.70 KZT      
KZ46K3010977 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-28 1997-10-30 100.00 KZT     1997-10-30  
KZ8SK2305974 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-24 1997-05-23 100.00 KZT     1997-05-23  
KZ8EK0805975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-23 1997-05-08 100.00 KZT     1997-05-08  
KZ43K2407973 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-22 1997-07-24 100.00 KZT     1997-07-24  
KZ87K2504974 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-17 1997-04-25 100.00 KZT     1997-04-25  
KZ8SK1505972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-16 1997-05-15 100.00 KZT     1997-05-15  
KZ43K1707977 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-15 1997-07-17 100.00 KZT     1997-07-17  
KZLLP0008568 Corporate НАУЧНО-ПРОИЗВОДСТВЕННАЯ ФИРМА"СЕВКАЗЭНЕРГОПРОМ" LLP   970440003009 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1997-04-15   1.00 KZT 291.70 KZT      
KZ46K1610976 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-14 1997-10-16 100.00 KZT     1997-10-16  
KZ8EK2504972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-10 1997-04-25 100.00 KZT     1997-04-25  
KZ8SK0805975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-09 1997-05-08 100.00 KZT     1997-05-08  
KZ1C22810914 Corporate ZHEZKAZGAN DISTRIBUTING ELECTRICAL GRID COMPANY JSC 33, MAMETOVA ST. , ZHEZKAZGAN, 100600 961040001524 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1997-04-09   1,000.00 KZT 291.70 KZT      
KZ1P22810919 Corporate ZHEZKAZGAN DISTRIBUTING ELECTRICAL GRID COMPANY JSC 33, MAMETOVA ST. , ZHEZKAZGAN, 100600 961040001524 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1997-04-09   1,000.00 KZT 291.70 KZT      
KZ1C00013382 Corporate ZHEZKAZGAN DISTRIBUTING ELECTRICAL GRID COMPANY JSC 33, MAMETOVA ST. , ZHEZKAZGAN, 100600 961040001524 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1997-04-09   1,000.00 KZT 291.70 KZT      
KZ1P00010631 Corporate ZHEZKAZGAN DISTRIBUTING ELECTRICAL GRID COMPANY JSC 33, MAMETOVA ST. , ZHEZKAZGAN, 100600 961040001524 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1997-04-09   1,000.00 KZT 291.70 KZT      
KZ43K1007972 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-08 1997-07-10 100.00 KZT     1997-07-10  
KZ4CK0904987 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-07 1998-04-09 100.00 KZT     1998-04-09  
KZ8EK1804977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-03 1997-04-18 100.00 KZT     1997-04-18  
KZ8SK0205978 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-04-02 1997-05-02 100.00 KZT     1997-05-02  
KZ43K0307977 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-04-01 1997-07-03 100.00 KZT     1997-07-03  
KZ46K0210976 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-31 1997-10-02 100.00 KZT     1997-10-02  
KZ87K0704972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-31 1997-04-14 100.00 KZT     1997-04-14  
KZ4CK2603983 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-27 1998-03-26 1,000.00 KZT     1998-03-26  
KZ8EK1104972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-27 1997-04-11 100.00 KZT     1997-04-11  
KZ8SK2404975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-26 1997-04-24 100.00 KZT     1997-04-24  
KZ43K2606970 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-25 1997-06-26 100.00 KZT     1997-06-26  
KZ8EK0404976 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-20 1997-04-04 100.00 KZT     1997-04-04  
KZ8SK1704978 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-19 1997-04-17 100.00 KZT     1997-04-17  
KZ43K1906975 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-18 1997-06-19 100.00 KZT     1997-06-19  
KZ46K1809974 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-17 1997-09-18 100.00 KZT     1997-09-18  
KZ8EK2803977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-13 1997-03-28 100.00 KZT     1997-03-28  
KZ8SK1004973 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-12 1997-04-10 100.00 KZT     1997-04-10  
KZ43K1206970 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-11 1997-06-12 100.00 KZT     1997-06-12  
KZ4CK1203983 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-10 1998-03-12 100.00 KZT     1998-03-12  
KZ8EK2103973 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-06 1997-03-21 100.00 KZT     1997-03-21  
KZ8SK0304979 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-03-05 1997-04-03 100.00 KZT     1997-04-03  
KZ43K0506974 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-04 1997-06-05 100.00 KZT     1997-06-05  
KZ46K0409974 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-03-03 1997-09-04 100.00 KZT     1997-09-04  
KZ8EK1403978 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-02-27 1997-03-14 100.00 KZT     1997-03-14  
KZ8SK2703970 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-02-26 1997-03-27 100.00 KZT     1997-03-27  
KZ43K2905976 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-02-25 1997-05-29 100.00 KZT     1997-05-29  
KZ8EK0703972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-02-20 1997-03-07 100.00 KZT     1997-03-07  
KZ8SK2003975 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-02-19 1997-03-20 100.00 KZT     1997-03-20  
KZ43K2205971 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-02-18 1997-05-22 100.00 KZT     1997-05-22  
KZ46K2108970 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-02-17 1997-08-21 100.00 KZT     1997-08-21  
KZ87K2102977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-02-13 1997-02-21 100.00 KZT     1997-02-21  
KZ43K1505975 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-02-11 1997-05-15 100.00 KZT     1997-05-15  
KZ4CK1202985 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-02-10 1998-02-12 100.00 KZT     1998-02-12  
KZ87K1802973 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-02-10 1997-02-18 100.00 KZT     1997-02-18  
KZ87K1402972 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-02-06 1997-02-14 100.00 KZT     1997-02-14  
KZ43K0805970 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-02-04 1997-05-08 100.00 KZT     1997-05-08  
KZ46K0708979 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-02-03 1997-08-07 100.00 KZT     1997-08-07  
KZ87K0702976 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-01-30 1997-02-07 100.00 KZT     1997-02-07  
KZ43K0105975 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-01-28 1997-05-01 100.00 KZT     1997-05-01  
KZ8EK1102976 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-01-27 1997-02-11 100.00 KZT     1997-02-11  
KZ87K3001970 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 1997-01-23 1997-01-30 100.00 KZT     1997-01-30  
KZ43K2404970 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-01-21 1997-04-24 100.00 KZT     1997-04-24  
KZ46K2407976 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-01-20 1997-07-24 100.00 KZT     1997-07-24  
KZ43K1704974 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-01-14 1997-04-17 100.00 KZT     1997-04-17  
KZ4CK1501980 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-01-13 1998-01-15 100.00 KZT     1998-01-15  
KZ1P00160220 Corporate KARAZHANBASMUNAI JSC 8, MICRODISTRICT 15, AKTAU 950540000524 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1997-01-10   1,000.00 KZT 291.70 KZT      
KZ43K1004979 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-01-07 1997-04-10 100.00 KZT     1997-04-10  
KZ46K1007975 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1997-01-06 1997-07-10 100.00 KZT     1997-07-10  
KZ4CK2412971 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1996-12-26 1997-12-24 1,000.00 KZT     1997-12-24  
KZ43K2703975 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1996-12-24 1997-03-27 100.00 KZT     1997-03-27  
KZ46K2606973 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1996-12-23 1997-06-26 100.00 KZT     1997-06-26  
XS0072056863 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1996-12-20 1999-12-20 1.00 USD     1999-12-20  
KZ1C20011010 Corporate ORS KARAGANDAUGOL JSC 66, ERUBAYEV ST. , KARAGANDA, 470055   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1996-12-11   500.00 KZT 291.70 KZT      
KZ1C02840410 Corporate TRANSSTROY OJSC 70, AMANGELDI ST. , ALMATY, 480012   REGISTR-TSENTR JSC;
cancelled 1996-12-03   110.00 KZT 291.70 KZT      
KZ1C02890316 Corporate AMF GROUP JSC BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 960640000091 CENTRE DAR JSC;
cancelled 1996-12-03   100.00 KZT 291.70 KZT      
KZ1C04180427 Corporate TRANSNATIONAL COMPANY KAZKHROM JSC 312 STRELKOVAYA DIVIZIYA AVE. , INDUSTRIAL ZONE, AKTOBE, 463015 951040000069 REGISTRATOR COMPANY JSC;
cancelled 1996-11-21   1,000.00 KZT 291.70 KZT      
KZ1P04180422 Corporate TRANSNATIONAL COMPANY KAZKHROM JSC 312 STRELKOVAYA DIVIZIYA AVE. , INDUSTRIAL ZONE, AKTOBE, 463015 951040000069 REGISTRATOR COMPANY JSC;
cancelled 1996-11-21   1,000.00 KZT 291.70 KZT      
KZ1C19130412 Corporate UNIVERSAL BASE TUMA OJSC BORALDAI SETTLEMENT, ILIYSKIY DISTRICT, ALMATY REGION   FONDOVY TSENTR JSC;
cancelled 1996-10-24   50.00 KZT 291.70 KZT      
US3682872078 Foreign ОАО "GAZPROM" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1996-10-22   5.48 USD 291.70 KZT      
KG0101053922 Foreign CANT CEMENT PLANT OJSC EASTERN INDUSTRIAL ZONE, KANT, YSSYKATINSKIY DISTRICT, SHU REGION, KYRGYZ REPUBLIC   CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) CJSC;
circulated 1996-10-07   8.06 KGS 291.70 KZT      
KZ4CK2409977 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 1996-09-26 1997-09-24 1,000.00 KZT     1997-09-24  
KZ1P18320410 Corporate Kazakhstankaspyshelf JSC 30 B, SH. AIMANOV ST. ALMATY DISTRICT, ASTANA 930440000215 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-09-17   1,000.00 KZT 291.70 KZT      
KZ1C18320415 Corporate Kazakhstankaspyshelf JSC 30 B, SH. AIMANOV ST. ALMATY DISTRICT, ASTANA 930440000215 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-09-17   1,000.00 KZT 291.70 KZT      
KZ1C00011857 Corporate Kazakhstankaspyshelf JSC 30 B, SH. AIMANOV ST. ALMATY DISTRICT, ASTANA 930440000215 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1996-09-17   1,000.00 KZT 291.70 KZT      
KZ1P00011548 Corporate Kazakhstankaspyshelf JSC 30 B, SH. AIMANOV ST. ALMATY DISTRICT, ASTANA 930440000215 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1996-09-17   1,000.00 KZT 291.70 KZT      
RU000A0JJ792 Foreign "ЛУЖСКИЙ АБРАЗИВНЫЙ ЗАВОД" OJSC     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 1996-07-24   100.00 RUB 291.70 KZT      
RU0009011134 Foreign "СЛАВНЕФТЬ-МЕГИОННЕФТЕГАЗ"     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 1996-07-12   25.00 RUB 291.70 KZT      
KZ1C33290012 Corporate "Валют-Транзит Банк" JSC 51/1, BUKHAR ZHYRAU AVE. , KARAGANDA, 100013 960640002303 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-06-18   200.00 KZT 291.70 KZT      
KZ1P33290811 Corporate "Валют-Транзит Банк" JSC 51/1, BUKHAR ZHYRAU AVE. , KARAGANDA, 100013 960640002303 PROFIT-LINE JSC;
cancelled 1996-06-18   200.00 KZT 291.70 KZT      
KZ1C00004738 Corporate "Валют-Транзит Банк" JSC 51/1, BUKHAR ZHYRAU AVE. , KARAGANDA, 100013 960640002303 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1996-06-18   200.00 KZT 291.70 KZT      
KZ1C16301029 Corporate "КАРВОЛ" JSC   930940000729 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-06-14   600.00 KZT 291.70 KZT      
KZ1P16301024 Corporate "КАРВОЛ" JSC   930940000729 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-06-14   600.00 KZT 291.70 KZT      
KZ1C00006840 Corporate "КАРВОЛ" JSC   930940000729 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-06-14   600.00 KZT 291.70 KZT      
KZ1P00007314 Corporate "КАРВОЛ" JSC   930940000729 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-06-14   600.00 KZT 291.70 KZT      
KZ1C15990118 Corporate CNPC-AKTOBEMUNAIGAS JSC 158, NEKRASOV ST. , AKTOBE, 463022 931240001060 CENTRE DAR JSC;
cancelled 1996-06-07   1,500.00 KZT 291.70 KZT      
KZ1P15990115 Corporate CNPC-AKTOBEMUNAIGAS JSC 158, NEKRASOV ST. , AKTOBE, 463022 931240001060 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-06-07   1,500.00 KZT 291.70 KZT      
KZ0009093902 Corporate CNPC-AKTOBEMUNAIGAS JSC 158, NEKRASOV ST. , AKTOBE, 463022 931240001060 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1996-06-07   1,500.00 KZT 50,000.00 KZT      
KZ1C01640431 Corporate "КОРПОРАЦИЯ "АЛТЫН ДИIРМЕН" JSC   920740000998 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-05-24   1,000.00 KZT 291.70 KZT      
KZ1C00005933 Corporate "КОРПОРАЦИЯ "АЛТЫН ДИIРМЕН" JSC   920740000998 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1996-05-24   1,000.00 KZT 291.70 KZT      
US0846707026 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1996-05-08   0.00 USD 291.70 KZT      
KZ1C14770811 Corporate AKBAKAI MINING AND METALLURGICAL PLANT JSC 1, KUANISHBAYEV ST. , AKBAKAI SETTLEMENT, MOIYNKUM DISTRICT, ZHAMBYL REGION, 080601 941240000391 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1996-05-07   20.00 KZT 291.70 KZT      
KZ1C16380817 Corporate "ТОРГОВЫЙ ЦЕНТР" JSC     THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-04-26 1900-01-01 10.00 KZT 291.70 KZT   1900-01-01  
KZ1P16380812 Corporate "ТОРГОВЫЙ ЦЕНТР" JSC     THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1996-04-26 1900-01-01 10.00 KZT 291.70 KZT   1900-01-01  
KZ1C00007467 Corporate "ТОРГОВЫЙ ЦЕНТР" JSC     THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1996-04-26 1900-01-01 10.00 KZT 291.70 KZT   1900-01-01  
KZ1P00006746 Corporate "ТОРГОВЫЙ ЦЕНТР" JSC     THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 1996-04-26 1900-01-01 10.00 KZT 291.70 KZT   1900-01-01  
RU000A0HG602 Foreign "ОБЬНЕФТЕГАЗГЕОЛОГИЯ"     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 1996-04-18   1.00 RUB 291.70 KZT      
KZ1C13380117 Corporate BIOMEDPREPARAT-ENGINEERING CENTER JSC BUILDING 3, MICRODISTRICT 9, STEPNOGORSK, AKMOLA REGION, 021501   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1996-04-05   100.00 KZT 291.70 KZT      
KZ1P00260418 Corporate TEMIRBANK JSC 68/74, ABAI AVE. , ALMATY, 050008 920340000031 REGISTR-TSENTR JSC;
unknown 1996-03-21   1,000.00 KZT 291.70 KZT      
KZ1P00260912 Corporate TEMIRBANK JSC 68/74, ABAI AVE. , ALMATY, 050008 920340000031 REGISTR-TSENTR JSC;
cancelled 1996-03-21   1,000.00 KZT 291.70 KZT      
KG0101036828 Foreign KYRGYZ CHEMISTRY AND METALLURGY PLANT OJSC     CENTRAL DEPOSITORY (KYRGYZ REPUBLIC) CJSC;
circulated 1996-03-11   7.00 KGS 291.70 KZT      
KZ1C12280417 Corporate KAZAKHTELECOM JSC 31, ABAI AVE. , SARYARKA DISTRICT, ASTANA 941240000193 REESTR-SERVICE JSC;
cancelled 1996-03-07   1,000.00 KZT 291.70 KZT      
KZ1P12280412 Corporate KAZAKHTELECOM JSC 31, ABAI AVE. , SARYARKA DISTRICT, ASTANA 941240000193 REESTR-SERVICE JSC;
cancelled 1996-03-07   1,000.00 KZT 291.70 KZT      
KZ1C10971215 Corporate SOKOLOVSKO-SARBAISKOYE PRODUCTION UNIT JSC 26, LENIN ST. , RUDNIY, KOSTANAI REGION, 459120 920240000127 REGISTRATOR COMPANY JSC;
cancelled 1996-02-13   1,000.00 KZT 291.70 KZT      
KZ1P10971210 Corporate SOKOLOVSKO-SARBAISKOYE PRODUCTION UNIT JSC 26, LENIN ST. , RUDNIY, KOSTANAI REGION, 459120 920240000127 REGISTRATOR COMPANY JSC;
cancelled 1996-02-13   1,000.00 KZT 291.70 KZT      
US6516391066 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1996-01-11   1.60 USD 26,369.13 KZT      
KZ1P05020213 Corporate MANGISTAUMUNAIGAZ JSC 1, 6 MICRODISTRICT, AKTAU, 130000 990140000483 CENTRE DAR JSC;
cancelled 1996-01-05   1,000.00 KZT 291.70 KZT      
US6700024010 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1995-12-29   0.01 USD 291.70 KZT      
KZ1C09242016 Corporate VOSTOKMASHZAVOD JSC 86, TAUELSIZDIK AVE. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070018 951240000551 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1995-12-28     291.70 KZT      
KZ1P07780110 Corporate ROSA JSC 210/1 BUILDING, CENTRALNAYA INDUSTRIAL ZONE, PAVLODAR, PAVLODAR REGION, 140005 951240001371 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 1995-12-16   100.00 KZT 291.70 KZT      
KZ1P00007991 Corporate ROSA JSC 210/1 BUILDING, CENTRALNAYA INDUSTRIAL ZONE, PAVLODAR, PAVLODAR REGION, 140005 951240001371 THE INTEGRATED SECURITIES REGISTRAR JSC;
blocked 1995-12-16   100.00 KZT 291.70 KZT      
KZ1C07781510 Corporate ROSA JSC 210/1 BUILDING, CENTRALNAYA INDUSTRIAL ZONE, PAVLODAR, PAVLODAR REGION, 140005 951240001371 REGISTR-TSENTR JSC;
cancelled 1995-12-15   100.00 KZT 291.70 KZT      
KZ1C05790422 Corporate KAZAKHSTAN ROAD SCIENTIFIC AND RESEARCH INSTITUTE JSC 2A, NURPEISOV ST. , ALMATY, 050061 931240001398 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1995-11-23   1,687.00 KZT 291.70 KZT      
KZ1C05502017 Corporate "Усть-Каменогорский титано-магниевый комбинат" JSC UTMP JSC, UST-KAMENOGORSK, 070017 950940000178 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1995-11-21   20.00 KZT 291.70 KZT      
KZ1P05502012 Corporate "Усть-Каменогорский титано-магниевый комбинат" JSC UTMP JSC, UST-KAMENOGORSK, 070017 950940000178 REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1995-11-21   20.00 KZT 291.70 KZT      
RU0009062467 Foreign     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 1995-10-17   0.00 RUB 291.70 KZT      
CA7800871021 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1995-10-16   1.00 CAD 291.70 KZT      
RK1C03100316 Corporate Aktubinsk chrome compaund enterprise JSC 15, INDUSTRIAL ZONE, AKTOBE, 463015 950640000404 FONDOVY TSENTR JSC;
cancelled 1995-09-15   1,000.00 KZT 291.70 KZT      
RK1C00070413 Corporate HOUSING AND COMMUNAL SERVICES OF AUEZOV DISTRICT JSC 9, OTYRAR ST. , ALMATY, 050061   REGISTRATORSKAYA SISTEMA TSENNYKH BUMAG JSC;
cancelled 1995-06-01     291.70 KZT      
DE0001282705 Foreign INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT LE 1818 H ST. , WASHINGTON, USA   CLEARSTREAM BANKING S.A., LUXEMBOURG LE;
redeemed 1995-04-03 2005-04-12 1.00 EUR 1.00 EUR   2005-04-12  
DM0001282705 Foreign INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT LE 1818 H ST. , WASHINGTON, USA   CLEARSTREAM BANKING S.A., LUXEMBOURG LE;
redeemed 1995-04-03 2005-04-12 1.00 DM 1.00 DM   2005-04-12  
NL0010273215 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1995-03-16   0.09 EUR 291.70 KZT      
US14040H1059 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1994-11-15   0.01 USD 291.70 KZT      
KZ1C33291013 Corporate "Валют-Транзит Банк" JSC 51/1, BUKHAR ZHYRAU AVE. , KARAGANDA, 100013 960640002303 PROFIT-LINE JSC;
cancelled 1994-04-06   200.00 KZT 291.70 KZT      
KZ1P33291018 Corporate "Валют-Транзит Банк" JSC 51/1, BUKHAR ZHYRAU AVE. , KARAGANDA, 100013 960640002303 PROFIT-LINE JSC;
unknown 1994-04-06   200.00 KZT 291.70 KZT      
US2172041061 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1994-03-16   0.00 USD 291.70 KZT      
RU0009121131 Foreign "ГАЗПРОМ ГАЗОРАСПРЕДЕЛЕНИЕ БРЯНСК" JSC     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 1994-02-08   0.50 RUB 291.70 KZT      
US465410AH18 Foreign REPUBBLICA ITALIANA LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1993-09-15 2023-09-27 1.00 USD 1.00 USD   2023-09-27  
US5950171042 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1993-03-14   0.01 USD 291.70 KZT      
US0079031078 Foreign ADVANCED MICRO DEVICES, INC. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1993-02-01   51.74 USD 63,618.36 KZT      
US78462F1030 Foreign "SPDR S&P 500 ETF TRUST" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1993-01-22   477.38 USD 477.38 USD      
US6174464486 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1993-01-22   0.01 USD 291.70 KZT      
US8552441094 Foreign STARBUCKS CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1992-06-26   78.54 USD 50,240.59 KZT      
US23331A1097 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1992-05-05   0.01 USD 291.70 KZT      
US55616P1049 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1992-02-05   0.01 USD 11,575.22 KZT      
US3755581036 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1992-01-31   0.00 USD 291.70 KZT      
US7475251036 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1991-12-20   0.00 USD 80,355.15 KZT      
XS0034394709 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1991-11-04 2021-11-04 1.00 USD 1.00 USD   2021-11-04  
US89151E1091 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1991-10-25   37.44 USD 291.70 KZT      
US09062X1037 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1991-09-27   0.00 USD 102,756.50 KZT      
US893526BY85 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 1991-01-10 2021-01-01 1.00 USD 1.00 USD   2021-01-01  
US2358511028 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1990-07-01   0.01 USD 291.70 KZT      
US50540R4092 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1990-02-28   0.10 USD 291.70 KZT      
US4364401012 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1990-02-01   0.01 USD 291.70 KZT      
US2855121099 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1989-03-10   0.01 USD 291.70 KZT      
US35671D8570 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1988-05-01   0.10 USD 18,321.31 KZT      
US8865471085 Foreign TIFFANY & COMPANY LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1987-05-05   127.54 USD 291.70 KZT      
US21036P1084 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1986-09-30   0.01 USD 291.70 KZT      
US3377381088 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1986-09-22   0.01 USD 291.70 KZT      
US00724F1012 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1986-08-10   0.00 USD 291.70 KZT      
US5949181045 Foreign "MICROSOFT CORP." LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 1986-03-13   181.40 USD 147,949.93 KZT