Thursday, June 30, 2022 11:0854

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)
KZ2D00006541 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006558 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006566 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006574 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006582 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006590 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2020-06-27 1,000.00 KZT 1,000.00 KZT   2020-06-27  
KZ2D00006608 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-30 2020-06-27 1,000.00 KZT 1,000.00 KZT   2020-06-27  
KZW100011730 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-27 2020-06-26 100.00 KZT     2020-06-26  
KZ2C00006476 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-27 2024-11-30 1,000.00 KZT 1,000.00 KZT   2024-11-30  
KZ2C00006484 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-27 2022-12-11 1,000.00 KZT 1,000.00 KZT   2022-12-11  
KZLLP0009731 Corporate LLP   191240027711 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-12-27   1.00 KZT 306.30 KZT      
KZ2P00006497 Corporate LLP   040340025240 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-26 2026-11-19 5,000.00 KZT 5,000.00 KZT   2026-11-19  
XS2099039542 Foreign PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-26 2025-01-23 1.00 USD 1.00 USD   2025-01-23  
KZW100011722 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-25 2020-01-22 100.00 KZT     2020-01-22  
KZ2C00006468 Corporate "FIVE BROKERS` CAPITAL" JSC   091140003988 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-12-24 2021-06-16 100.00 KZT 100.00 KZT   2021-06-16  
XS2098849842 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-12-24 2020-03-30 1.00 USD 1.00 USD   2020-03-30  
KZX000000294 Corporate "FREEDOM HOLDING CORP. (FRHC)" LE       circulated 2019-12-24 2022-12-27 100,000.00 USD 100,000.00 USD   2022-12-27  
KZW100011714 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-20 2020-03-20 100.00 KZT     2020-03-20  
KZ2P00006448 Corporate LLP   160440010766 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-20 2039-12-24 5,000.00 KZT 5,000.00 KZT   2039-12-24  
KZ2P00006455 Corporate LLP   110740016628 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-19 2039-12-24 5,000.00 KZT 5,000.00 KZT   2039-12-24  
KZW100011706 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-18 2020-01-15 100.00 KZT     2020-01-15  
KZPF00000520 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-18   100.00 USD 44,004.00 KZT      
KZPF00000538 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-18   100.00 USD 35,446.50 KZT      
KZPF00000546 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-18   100.00 USD 44,492.50 KZT      
FR0126002312 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-12-18 2020-06-18 1.00 USD 1.00 USD   2020-06-18  
XS2093223076 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-18 2026-12-19 1.00 KZT 1.00 KZT   2026-12-19  
XS2093242530 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-18 2027-12-19 1.00 KZT 1.00 KZT   2027-12-19  
KZ1C00006576 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-13   185.70 KZT 306.30 KZT      
KZ1P00006605 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-13   185.70 KZT 306.30 KZT      
KZ2P00006430 Corporate LLP   180440022991 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-13 2039-08-30 50,000.00 KZT 50,000.00 KZT   2039-08-30  
KZ1C00000553 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-12   18,841.16 KZT 0.01 KZT      
KZ2C00001360 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-12-12 2021-12-03 100.00 KZT 100.00 KZT   2021-12-03  
KZ2C00001832 Corporate "FINCRAFT RESOURCES" JSC 241, MYKANOV ST. , ALMALINSKIY DISTRICT, ALMATY, 050008 060840005025 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-12-12 2021-12-03 100.00 KZT 100.00 KZT   2021-12-03  
KZ2C00006393 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-12 2026-02-24 1.00 KZT 1.00 KZT   2026-02-24  
US3015057157 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-12   1.00 USD        
KZW100011698 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-11 2020-01-08 100.00 KZT     2020-01-08  
KZ2C00006401 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-11 2029-10-19 1.00 KZT 1.00 KZT   2029-10-19  
KZ2P00006422 Corporate LLP   191040031623 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-11 2029-12-11 100.00 KZT 100.00 KZT   2029-12-11  
US0900431000 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-11   60.05 USD 306.30 KZT      
KZW100011680 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-06 2020-12-04 100.00 KZT     2020-12-04  
KZ1C00011170 Corporate DBK-LEASING SUBSIDIARY ORGANIZATION OF DEVELOPMENT BANK OF KAZAKHSTAN JSC JSC DIPLOMAT HOTEL B/C, 29/1, KONAYEV ST. , ASTANA 050940001237 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-05   50,000.00 KZT 306.30 KZT      
US92556H2067 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-05   21.20 USD 306.30 KZT      
KZW100011672 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-04 2019-12-31 100.00 KZT     2019-12-31  
US39986L1098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-04   1.00 USD 306.30 KZT      
KZLLP0010010 Corporate LLP   130440032216 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-12-03   38,400,000.00 KZT 306.30 KZT      
XS2083131859 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-12-02 2024-12-02 1.00 USD 1.00 USD   2024-12-02  
KZMJ00000560 Government The West Kazakhstan Oblast Akimat   050240000302   redeemed 2019-11-29 2021-11-29 1,000.00 KZT     2021-11-29  
KZ2C00006385 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-28 2024-11-01 1,000.00 KZT 1,000.00 KZT   2024-11-01  
KZW100011664 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-27 2019-12-25 100.00 KZT     2019-12-25  
KZ2C00006021 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-26 2026-05-12 1,000.00 KZT 1,000.00 KZT   2026-05-12  
KZX000000286 Corporate LE       circulated 2019-11-26 2022-12-10 100.00 USD 100.00 USD   2022-12-10  
XS2076168348 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-26 2024-11-26 1.00 USD 1.00 USD   2024-11-26  
XS2082937967 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-25 2024-11-25 1.00 RUB 1.00 RUB   2024-11-25  
KZLLP0010069 Corporate LLP   190740013589 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-25   1.00 KZT 306.30 KZT      
KZW100011656 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-22 2020-05-22 100.00 KZT     2020-05-22  
KZ2C00006369 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-22 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2P00006372 Corporate LLP   190940015621 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-22 2020-12-16 15,083.00 KZT 15,083.00 KZT   2020-12-16  
XS2083133392 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-11-22 2020-05-22 1.00 USD 1.00 USD   2020-05-22  
KZLLP0009871 Corporate LLP   190140013795 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-22   1.00 KZT 306.30 KZT      
KZLLP0009798 Corporate LLP   191140021878 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-21   1.00 KZT 306.30 KZT      
XS2010037682 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-21 2026-11-15 1.00 EUR 1.00 EUR   2026-11-15  
KZ1C00006055 Corporate "ALMATINSKIE ELECTRICHESKIE STANTSII" JSC 7, DOSTYK AVENUE, ALMATY, 050002 060640001713 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-20   10,300.00 KZT 306.30 KZT      
KZW100011649 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-20 2019-12-18 100.00 KZT     2019-12-18  
KZLLP0009624 Corporate LLP   110340014607 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-20   151,200.00 KZT 306.30 KZT      
RU000A101W69 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-11-15   1.00 RUB 306.30 KZT      
KZ1C00013663 Corporate JSC   190940023325 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-14   1,000.00 KZT 0.01 KZT      
KZ2C00006344 Corporate "ТРАНСТЕЛЕКОМ" JSC   991140001226 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-14 2031-09-12 1,000.00 KZT 1,000.00 KZT   2031-09-12  
KZ2C00006351 Corporate AMF GROUP JSC BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 960640000091 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-14 2020-11-20 1,000.00 KZT 1,000.00 KZT   2020-11-20  
KZMJ00000578 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2019-11-13 2021-11-13 1,000.00 KZT     2021-11-13  
KZW100011631 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-13 2019-12-11 100.00 KZT     2019-12-11  
XS1911645049 Foreign GAZ CAPITAL SA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-13 2024-01-24 1.00 EUR 1.00 EUR   2024-01-24  
KZMJ00000586 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2019-11-12 2021-11-12 1,000.00 KZT     2021-11-12  
KZ1C00013325 Corporate "ПАВЛОДАРТУРИСТ" JSC   950640000068 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-11   1,000.00 KZT 306.30 KZT      
KZ1C00013408 Corporate "КОМПАНИЯ ПО СТРАХОВАНИЮ ЖИЗНИ"ЕВРАЗИЯ" JSC   181140021231 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-11   1,000.00 KZT 306.30 KZT      
KZ1P00013338 Corporate "ПАВЛОДАРТУРИСТ" JSC   950640000068 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-11   1,000.00 KZT 306.30 KZT      
KZW100011623 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-08 2020-11-06 100.00 KZT     2020-11-06  
KZ2C00006328 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-11-08 2021-11-15 1,000.00 KZT 1,000.00 KZT   2021-11-15  
KZ2C00006336 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-08 2022-12-26 1,000.00 KZT 1,000.00 KZT   2022-12-26  
XS2075963293 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-07   1.00 USD 1.00 USD    
XS2076398184 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-07 2023-11-07 1.00 USD 1.00 USD   2023-11-07  
XS2010039209 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-07 2029-11-14 1.00 USD 1.00 USD   2029-11-14  
KZW100011615 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-06 2019-12-04 100.00 KZT     2019-12-04  
RU000A1010M4 Foreign OJSC     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-11-06 2025-11-03 1,000.00 RUB 1,000.00 RUB   2025-11-03  
US637071AM31 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-05 2029-12-01 1.00 USD 1.00 USD   2029-12-01  
CA35954B2066 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-11-04   1.00 CAD 306.30 KZT      
KZW100011573 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-01 2020-01-31 100.00 KZT     2020-01-31  
KZW100011607 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-01 2020-10-30 100.00 KZT     2020-10-30  
KZLLP0009640 Corporate LLP   190940030982 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-11-01   1.00 KZT 306.30 KZT      
RU000A1012U3 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY OJSC;
redeemed 2019-10-31   1.00 RUB 306.30 KZT    
USY70902AB04 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-31 2024-10-31 1.00 USD 1.00 USD   2024-10-31  
US1282461052 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-31   1.00 USD 306.30 KZT      
KZW100011565 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-30 2019-11-27 100.00 KZT     2019-11-27  
KZLLP0009616 Corporate LLP   140140015900 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-30   1.00 KZT 306.30 KZT      
USP3713CAB48 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-30 2027-05-14 1.00 USD 1.00 USD   2027-05-14  
KZ1C00013630 Corporate JSC   010740001351 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-29   283.78 KZT 306.30 KZT      
US912796WK12 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-29 2019-12-24 1.00 USD 1.00 USD   2019-12-24  
XS2069992258 Foreign MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-28 2024-10-28 1.00 USD 1.00 USD   2024-10-28  
RU000A100ZK0 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-10-28 2023-10-26 1,000.00 RUB 1,000.00 RUB   2023-10-26  
KZW100011557 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-25 2020-04-24 100.00 KZT     2020-04-24  
XS2069962343 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-25 2021-10-28 1.00 KZT 1.00 KZT   2021-10-28  
US37954Y3927 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-25   19.20 USD 19.20 USD      
KZ1C00013622 Corporate "Bereke Azia Group" JSC   180840013342 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-24   1,000.00 KZT 306.30 KZT      
US74340E1038 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-24   23.57 USD 306.30 KZT      
KZW100011540 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-23 2019-11-20 100.00 KZT     2019-11-20  
KZ2P00006315 Corporate "QS Holding" LLP   190240037459 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-23 2029-08-31 1,000.00 KZT 1,000.00 KZT   2029-08-31  
KZLLP0010663 Corporate LLP   191040024998 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-22   1.00 KZT 306.30 KZT      
KZMJ00000511 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   redeemed 2019-10-21 2021-10-21 1,000.00 KZT     2021-10-21  
KZ1C00004472 Corporate "ДОРСТРОЙМАТЕРИАЛЫ" JSC   940140000305 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-10-18   50.00 KZT 306.30 KZT      
KZW100011524 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-18 2020-01-17 100.00 KZT     2020-01-17  
KZ1C00011667 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ АГРАРНЫЙ УНИВЕРСИТЕТ" NJSC   990240005606 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-17   1,000.00 KZT 306.30 KZT      
KZW100011516 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-16 2019-11-13 100.00 KZT     2019-11-13  
KZW100011532 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-16 2020-10-14 100.00 KZT     2020-10-14  
US83368TAU25 Foreign SOCIETE GENERALE LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-16 2024-10-16 1.00 USD 1.00 USD   2024-10-16  
USY714AGAB82 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-16 2025-01-16 1.00 USD 1.00 USD   2025-01-16  
RU000A100XP4 Foreign LE     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-10-15 2024-10-08 1,000.00 RUB 1,000.00 RUB   2024-10-08  
KZMJ00000552 Government AKIMAT OF THE TURKESTAN REGION   040240002753   redeemed 2019-10-11 2021-10-11 1,000.00 KZT     2021-10-11  
KZW100011508 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-11 2020-10-09 100.00 KZT     2020-10-09  
US89114QCE61 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-10 2022-12-01 1.00 USD 1.00 USD   2022-12-01  
US912796TQ29 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-10 2020-04-09 1.00 USD 1.00 USD   2020-04-09  
US09075V1026 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-10   1.00 USD 306.30 KZT      
KZW100011490 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-09 2019-11-06 100.00 KZT     2019-11-06  
XS2019521744 Foreign BARCLAYS BANK PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-08 2024-10-16 1.00 USD 1.00 USD   2024-10-16  
XS2010043656 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-07 2030-04-07 1.00 USD 1.00 USD   2030-04-07  
KZLLP0010150 Corporate LLP   191040008123 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-07   1.00 KZT 306.30 KZT      
XS2063279959 Foreign "ALFA BOND ISSUANCE PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-07 2030-04-15 1.00 USD 1.00 USD   2030-04-15  
US900123CW86 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-07 2024-10-14 1.00 USD 1.00 USD   2024-10-14  
KZ2P00006299 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-04 2023-11-26 1,000.00 KZT 1,000.00 KZT   2023-11-26  
KZ2P00006307 Corporate LLP   180640008844 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-04 2026-10-04 1,000.00 KZT 1,000.00 KZT   2026-10-04  
XS2049728004 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-04 2025-04-06 1.00 USD 1.00 USD   2025-04-06  
KZLLP0009541 Corporate LLP   180240017561 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-03   1.00 KZT 306.30 KZT      
US912796TM15 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-03 2020-04-02 1.00 USD 1.00 USD   2020-04-02  
KZW100011482 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-02 2019-10-30 100.00 KZT     2019-10-30  
KZLLP0010408 Corporate LLP   191040002530 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-02   1.00 KZT 306.30 KZT      
XS2010044381 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-02 2026-02-18 1.00 USD 1.00 USD   2026-02-18  
RU000A100VQ6 Foreign GMK NORILSKIY NIKEL     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-10-01 2024-09-24 1,000.00 RUB 1,000.00 RUB   2024-09-24  
US912796WF27 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-10-01 2019-11-26 1.00 USD 1.00 USD   2019-11-26  
AT0000A2AEZ5 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-01 2025-12-31 1.00 EUR 1.00 EUR   2025-12-31  
XS2060698219 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-10-01 2027-02-01 1.00 EUR 1.00 EUR   2027-02-01  
KZ2C00006286 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-30 2039-06-17 1,000.00 KZT 1,000.00 KZT   2039-06-17  
BE6316405560 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-30 2024-09-30 1.00 GBP 1.00 GBP   2024-09-30  
KZ1C00003763 Corporate "Евразийский Капитал" JSC   041040001463 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-27   1,000.00 KZT 306.30 KZT      
KZW100011474 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-27 2020-03-27 100.00 KZT     2020-03-27  
KZLLP0010077 Corporate LLP   190940031752 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-27   1.00 KZT 306.30 KZT      
US70450YAD58 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-26 2026-10-01 1.00 USD 1.00 USD   2026-10-01  
US03969T1097 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-26   1.00 USD 306.30 KZT      
KZW100011466 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-25 2019-10-23 100.00 KZT     2019-10-23  
XS2050933626 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2019-09-25 2034-09-30 1.00 EUR     2034-09-30  
XS2050933899 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2019-09-25 2026-09-30 1.00 EUR     2026-09-30  
US46435G2509 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-24   1.00 USD        
KZ1C00006543 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ATYRAU JSC BUILDING OF STATE UTILITY ENTERPRISE ATYRAU-AKPARAT, 29, ZH. MOLDAGALIYEV ST. , ATYRAU, 060005 100540004181 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-20   1,000.00 KZT 306.30 KZT      
KZW100011458 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-20 2019-12-20 100.00 KZT     2019-12-20  
XS2387703866 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-20   1.00 USD 1.00 USD    
KZ1C00013614 Corporate "Акционерный инвестиционный фонд недвижимости "Спутник" JSC   041240002895 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-19   1.00 KZT 306.30 KZT      
KZW100011441 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-18 2019-10-16 100.00 KZT     2019-10-16  
KZLLP0009475 Corporate LLP   180740028248 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-09-18   1.00 KZT 306.30 KZT      
US23804L1035 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-18   44.57 USD 306.30 KZT      
US222213AT75 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-17 2022-09-26 1.00 USD 1.00 USD   2022-09-26  
KZ1C00001536 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-16   64,519.26 KZT 26,755.03 KZT      
KZLLP0009277 Corporate "QUMJAR" LLP   190640021516 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-16   1.00 KZT 306.30 KZT      
XS2046736919 Foreign STEEL CAPITAL S.A. LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-16 2024-09-16 1.00 USD 1.00 USD   2024-09-16  
KZ2C00006211 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-09-13 2021-09-26 1,000.00 KZT 1,000.00 KZT   2021-09-26  
KZ1C00013606 Corporate "Компания по страхованию жизни "KM Life" JSC   190840028828 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-12   2,500.00 KZT 306.30 KZT      
US83192H1068 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-12   0.00 USD 306.30 KZT      
KZW100011433 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-11 2019-10-09 100.00 KZT     2019-10-09  
US88025U1097 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-11   1.00 USD 306.30 KZT      
US18915M1071 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-10   0.00 USD 306.30 KZT      
USP16259AN67 Foreign BBVA BANCOMER SA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-10 2034-09-13 1.00 USD 1.00 USD   2034-09-13  
XS2010045438 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-10 2029-09-10 1.00 USD 1.00 USD   2029-09-10  
KZW100011425 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-06 2020-09-04 100.00 KZT     2020-09-04  
US05526DBG97 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-06 2024-09-06 1.00 USD 1.00 USD   2024-09-06  
RU0006752953 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-09-06   11.00 RUB 306.30 KZT      
US912796TH20 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-09-05 2020-03-05 1.00 USD 1.00 USD   2020-03-05  
KZPF00000512 Corporate "Kazkommerts Securities" (associated company of "Kazkommertsbank") JSC   971040000210 THE INTEGRATED SECURITIES REGISTRAR LEA;
  2019-09-05   2.00 USD        
KZW100011417 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-04 2019-10-02 100.00 KZT     2019-10-02  
KZ1C00008093 Corporate SOCIO-ENTREPRENEURIAL CORPORATION "TARAZ" JSC 204, BAIZAK BATYR ST. , TARAZ, ZHAMBYL REGION, 080000 100540016778 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-02   5,000.00 KZT 306.30 KZT      
KZW100011409 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-28 2019-09-25 100.00 KZT     2019-09-25  
KZ2C00006203 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-08-28 2029-07-06 1,000.00 KZT 1,000.00 KZT   2029-07-06  
US912796WA30 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-08-27 2019-10-22 1.00 USD 1.00 USD   2019-10-22  
KZLLP0009517 Corporate LLP   190840027483 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-08-27   1.00 KZT 306.30 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 LEA;
circulated 2019-08-22   1,000.00 KZT 306.30 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 LEA;
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 LEA;
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 LEA;
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 LEA;
cancelled 2019-08-15   1,000.00 KZT 306.30 KZT      
US912796TD16 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
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 LEA;
circulated 2019-08-14   1.00 KZT 306.30 KZT      
RU000A100QS2 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY OJSC;
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 LEA;
circulated 2019-08-12   1,000.00 KZT        
KZPF00000504 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR LEA;
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 LEA;
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 LEA;
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 ;
CLEARSTREAM BANKING AG, FRANKFURT ;
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 LEA;
circulated 2019-08-07   1,000.00 KZT 306.30 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