Tuesday, November 29, 2022 01:2316

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)
XS2271376498 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-03 2028-03-02 1.00 RUB 1.00 RUB   2028-03-02  
KZ1C00004837 Corporate "ЗЕЛЕНСТРОЙ" JSC   940540000191 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-12-02   100.00 KZT 306.30 KZT      
KZ1C00006378 Corporate TREATMENT AND HEALTH COMPLEX OKZHETPES JSC BURABAI SETTLEMENT, BURABAI DISTRICT, AKMOLA REGION, 021700 051040005150 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-02   1,000.00 KZT 306.30 KZT      
KZW100012506 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-02 2020-12-30 100.00 KZT     2020-12-30  
KZ1C00014240 Corporate NJSC   990140001154 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-12-02   1,000.00 KZT 306.30 KZT      
KZ1C00014257 Corporate JSC   000940002454 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-12-02   1,000.00 KZT 306.30 KZT      
KYG3312L1032 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-02   1.00 USD 306.30 KZT      
XS2266963003 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-01 2026-01-08 1.00 USD 1.00 USD   2026-01-08  
KYG9095M1015 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-01   1.00 USD 306.30 KZT      
MHY1146L1258 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-12-01   1.00 USD 551.06 KZT      
KZX000000583 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053   redeemed 2020-11-30 2021-12-14 100,000.00 USD 100,000.00 USD   2021-12-14  
KZ1C00014216 Corporate NJSC   200640016118 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-27   1,000.00 KZT 306.30 KZT      
KZW100012498 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-25 2020-12-23 100.00 KZT     2020-12-23  
KZ2C00007177 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-11-25 2021-11-20 1,000.00 KZT 1,000.00 KZT   2021-11-20  
US69269L1044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-24   1.00 USD 2,736.57 KZT      
XS2265422050 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-24 2023-12-18 1.00 USD 1.00 USD   2023-12-18  
XS2190709936 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-23 2025-12-15 1.00 USD 1.00 USD   2025-12-15  
XS2190710199 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-23 2025-12-15 1.00 EUR 1.00 EUR   2025-12-15  
KZW100012480 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-20 2021-05-21 100.00 KZT     2021-05-21  
KZ2C00007169 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-20 2030-09-29 1,000.00 KZT 1,000.00 KZT   2030-09-29  
RU000A102CL3 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-11-20 2032-11-20 1.00 EUR 1.00 EUR   2032-11-20  
RU000A102CK5 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-11-20 2027-11-20 1.00 EUR 1.00 EUR   2027-11-20  
KZLLP0010770 Corporate LLP   201140025012 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-20   1.00 KZT 306.30 KZT      
KZ1C00000603 Corporate "СТРАХОВАЯ КОМПАНИЯ"AMANAT" JSC   000940001446 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-19   1,000.00 KZT 0.01 KZT      
XS2260457754 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-19 2025-11-19 1.00 USD 1.00 USD   2025-11-19  
US63008G2030 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-19   1.00 USD 1,148.82 KZT      
XS2190709423 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-19 2025-12-08 1.00 USD 1.00 USD   2025-12-08  
KZW100012472 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-18 2020-12-15 100.00 KZT     2020-12-15  
US465410CA47 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-18 2026-02-17 1.00 USD 1.00 USD   2026-02-17  
XS2263765856 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-18 2030-11-25 1.00 USD 1.00 USD   2030-11-25  
KZ2C00007144 Corporate "КАРАЖЫРА" JSC   021240000409 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-17 2031-10-08 1,000.00 KZT 1,000.00 KZT   2031-10-08  
KZ2C00007151 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-17 2023-12-03 1,000.00 KZT 1,000.00 KZT   2023-12-03  
KZLLP0010119 Corporate LLP   160640006428 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-17   1.00 KZT 306.30 KZT      
XS2262852705 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-17 2023-11-24 1.00 USD 1.00 USD   2023-11-24  
XS2262211076 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-16 2029-12-02 1.00 EUR 1.00 EUR   2029-12-02  
US91282CAV37 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-15 2030-11-15 1.00 USD 1.00 USD   2030-11-15  
KZMJ00000891 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-11-13 2022-11-13 1,000.00 KZT     2022-11-13  
XS2251962499 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2020-11-13 2022-10-22 1.00 KZT 1.00 KZT   2022-10-22  
XS2251962903 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13 2023-01-22 1.00 KZT 1.00 KZT   2023-01-22  
US92556V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13   0.01 USD 4,609.29 KZT      
KZ2C00007110 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-13 2025-12-11 1,000.00 KZT 1,000.00 KZT   2025-12-11  
KZ2C00007128 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-13 2027-12-14 1,000.00 KZT 1,000.00 KZT   2027-12-14  
KZ2C00007136 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-13 2030-11-20 1,000.00 KZT 1,000.00 KZT   2030-11-20  
XS2261325463 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13 2025-12-30 1.00 USD 1.00 USD   2025-12-30  
XS2261325620 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13 2025-12-22 1.00 USD 1.00 USD   2025-12-22  
XS2261326354 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-13 2025-12-30 1.00 USD 1.00 USD   2025-12-30  
XS2261326438 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2020-11-13 2025-12-31 1.00 EUR 1.00 EUR   2025-12-31  
KZ2C00007102 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-12 2027-12-09 1,000.00 KZT 1,000.00 KZT   2027-12-09  
KZW100012464 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-11 2020-12-09 100.00 KZT     2020-12-09  
RU000A102BT8 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-11-11 2028-05-17 1.00 RUB 1.00 RUB   2028-05-17  
XS2252216937 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-10 2024-11-12 1.00 KZT 1.00 KZT   2024-11-12  
KZ1C00014224 Corporate JSC   080540010396 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-10   1,000.00 KZT 306.30 KZT      
KZ1C00014232 Corporate JSC   201040000172 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-10   0.00 KZT 306.30 KZT      
KZ2C00007094 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-10 2032-12-29 1,000.00 KZT 1,000.00 KZT   2032-12-29  
USP9190NAB93 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-09 2025-11-12 1.00 USD 1.00 USD   2025-11-12  
XS2258400162 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-09 2040-12-02 1.00 EUR 1.00 EUR   2040-12-02  
KZW100012456 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-06 2021-02-05 100.00 KZT     2021-02-05  
KZ1C00013564 Corporate "Центр Н.Назарбаева по развитию межконфессионального и межцивилизационного диалога" NJSC   190540023905 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-05   1,000.00 KZT 306.30 KZT      
US9127964W63 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2020-11-05 2021-11-04 1.00 USD 1.00 USD   2021-11-04  
KZW100012449 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-04 2020-12-02 100.00 KZT     2020-12-02  
KZ1C00010099 Corporate "АТЫРАУМУНАЙГАЗ" JSC   010640003835 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-03   1,000.00 KZT 306.30 KZT      
KZMJ00000909 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-11-03 2022-11-03 1,000.00 KZT     2022-11-03  
KZ2C00007086 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-11-02 2051-04-01 1.00 KZT 1.00 KZT   2051-04-01  
US00206R1023 Foreign AT&T INCORPORATED LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-11-02   1.00 USD 8,671.55 KZT      
KZ2C00007052 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-30 2030-11-11 1,000.00 KZT 1,000.00 KZT   2030-11-11  
KZ2C00007060 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-30 2027-12-09 1,000.00 KZT 1,000.00 KZT   2027-12-09  
KZ2C00007078 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-30 2030-12-09 1,000.00 KZT 1,000.00 KZT   2030-12-09  
XS2241387500 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-30 2025-10-30 1.00 USD 1.00 USD   2025-10-30  
KZLLP0010127 Corporate LLP   150740010606 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-10-30   1.00 KZT 306.30 KZT      
US2128731039 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-30   1.00 USD 306.30 KZT      
XS2252958751 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-30 2027-11-25 1.00 USD 1.00 USD   2027-11-25  
KZ2C00007045 Corporate "House construction savings bank of Kazakhstan" JSC 91, ABYLAI KHAN AVE. , ALMATY, 050000 030740001404 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-29 2024-10-08 1,000.00 KZT 1,000.00 KZT   2024-10-08  
DE000A283WH1 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-29 2036-12-31 1.00 EUR 1.00 EUR   2036-12-31  
KZW100012431 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-28 2020-11-25 100.00 KZT     2020-11-25  
KZKD00001095 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-10-27 2028-10-27 1,000.00 KZT     2028-10-27  
KZ2C00007037 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-27 2022-11-06 1,000.00 KZT 1,000.00 KZT   2022-11-06  
XS2249779302 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2020-10-27 2022-10-27 1.00 USD 1.00 USD   2022-10-27  
US77664L1089 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-27   1.00 USD 306.30 KZT      
XS2243631095 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-26 2099-10-15 1.00 USD 1.00 USD   2099-10-15  
KZLLP0010051 Corporate "ЭКСПЕРИМЕНТАЛЬНЫЙ МАШИНОСТРОИТЕЛЬНЫЙ ЗАВОД" LLP   940340000808 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-26   1.00 KZT 306.30 KZT      
KZW100012423 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-23 2021-04-23 100.00 KZT     2021-04-23  
KZAF00000048 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZAF00000055 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000135 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000325 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000333 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000341 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000358 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000366 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000374 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000382 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000390 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000408 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000416 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000424 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000432 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000440 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000457 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000465 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000473 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000481 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000499 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000507 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000515 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000523 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000531 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000549 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000556 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000564 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000572 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000580 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000030 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000048 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000031 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000049 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZW100012415 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-21 2020-11-18 100.00 KZT     2020-11-18  
XS2242418957 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-21 2025-10-21 1.00 USD 1.00 USD   2025-10-21  
US90931GAA76 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-21 2027-10-15 1.00 USD 1.00 USD   2027-10-15  
US500630DE57 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-20 2026-04-27 1.00 USD 1.00 USD   2026-04-27  
XS2249778247 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-20 2028-02-26 1.00 USD 1.00 USD   2028-02-26  
KZLLP0010168 Corporate LLP   201040021501 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-19   1.00 KZT 306.30 KZT      
KZW100012407 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-16 2021-01-15 100.00 KZT     2021-01-15  
KZ2C00007011 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 2020-10-16 2030-11-11 1,000.00 KZT 1,000.00 KZT   2030-11-11  
US48581R1068 Foreign JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16   1.00 USD 306.30 KZT      
XS2248713849 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16 2025-12-15 1.00 RUB 1.00 RUB   2025-12-15  
XS2248725264 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16 2025-12-15 1.00 USD 1.00 USD   2025-12-15  
XS2248872645 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16 2025-12-31 1.00 RUB 1.00 RUB   2025-12-31  
XS2248898442 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16 2025-12-22 1.00 RUB 1.00 RUB   2025-12-22  
XS2248998317 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16 2026-01-27 1.00 USD 1.00 USD   2026-01-27  
XS2249003760 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16 2026-01-27 1.00 RUB 1.00 RUB   2026-01-27  
XS2249030904 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-16 2026-01-27 1.00 CHF 1.00 CHF   2026-01-27  
KZ2D00007002 Corporate PC   160840026816 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-15 2025-11-17 1,000.00 KZT 1,000.00 KZT   2025-11-17  
USY39690AA30 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-15 2025-10-22 1.00 USD 1.00 USD   2025-10-22  
KZW100012399 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-14 2020-11-11 100.00 KZT     2020-11-11  
XS2242422397 Foreign NATIONAL COMPANY KAZMUNAIGAZ JSC 22, KABANBAI BATYR AVE. , ALMATY DISTRICT, ASTANA 020240000555 EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-14 2033-04-14 1.00 USD 1.00 USD   2033-04-14  
US900123CZ18 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-14 2025-10-14 1.00 USD 1.00 USD   2025-10-14  
US46138G6310 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-13   22.34 USD 10,839.07 KZT      
XS2243636219 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-13   1.00 EUR 1.00 EUR    
XS2174072731 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-13 2025-10-27 1.00 EUR 1.00 EUR   2025-10-27  
XS2174072905 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-13 2025-10-27 1.00 EUR 1.00 EUR   2025-10-27  
XS2174073549 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-13 2025-11-03 1.00 USD 1.00 USD   2025-11-03  
RU000A1028E3 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-10-13 2031-03-12 1.00 RUB 1.00 RUB   2031-03-12  
KZMJ00000883 Government AKIMAT OF THE TURKESTAN REGION   040240002753   redeemed 2020-10-08 2022-10-08 1,000.00 KZT     2022-10-08  
US9127964V80 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-08 2021-10-07 1.00 USD 1.00 USD   2021-10-07  
KYG825141032 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
cancelled 2020-10-08   1.00 USD 306.30 KZT      
KYG8251L1059 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
cancelled 2020-10-08   1.00 USD 306.30 KZT      
KZLLP0011166 Corporate LLP   201040010143 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-08   1.00 KZT 306.30 KZT      
KZW100012381 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-07 2020-11-04 100.00 KZT     2020-11-04  
USY15025AA02 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-07 2023-10-21 1.00 USD 1.00 USD   2023-10-21  
XS2243624470 Foreign GAZ CAPITAL SA LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-07   1.00 USD 1.00 USD    
XS2243171746 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06 2025-10-22 1.00 USD 1.00 USD   2025-10-22  
XS2241075014 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06 2025-10-05 1.00 USD 1.00 USD   2025-10-05  
US18452B2097 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06   1.00 USD 1,662.52 KZT      
XS2243344434 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06 2025-10-22 1.00 USD 1.00 USD   2025-10-22  
XS2174072814 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-06 2025-10-16 1.00 USD 1.00 USD   2025-10-16  
XS2174071840 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-05 2025-10-21 1.00 USD 1.00 USD   2025-10-21  
XS2174071923 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-10-05 2025-10-21 1.00 USD 1.00 USD   2025-10-21  
KZ1C00014208 Corporate NJSC   130840007973 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-02   1,000.00 KZT 306.30 KZT      
KZ2P00006984 Corporate LLP   171240001635 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-10-02 2035-07-16 50,000.00 KZT 50,000.00 KZT   2035-07-16  
KZW100012373 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-30 2020-10-28 100.00 KZT     2020-10-28  
KZ2P00006976 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-09-30 2021-09-25 1,000.00 KZT 1,000.00 KZT   2021-09-25  
US69608A1088 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-30   1.00 USD 4,016.20 KZT      
US0556301077 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-30   1.00 USD 6,351.20 KZT      
KZ1P00007447 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-09-29   245.30 KZT 306.30 KZT      
KZX000000518 Corporate LLP   160840000397   redeemed 2020-09-29 2022-09-29 100.00 USD 100.00 USD   2022-09-29  
XS2174076484 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-29 2025-10-14 1.00 USD 1.00 USD   2025-10-14  
XS2240978085 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-28 2027-10-07 1.00 EUR 1.00 EUR   2027-10-07  
KZW100012365 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-25 2021-03-26 100.00 KZT     2021-03-26  
US7731221062 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-24   1.00 USD 2,227.59 KZT      
KZW100012357 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-23 2020-10-21 100.00 KZT     2020-10-21  
XS2239632776 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-23 2025-10-29 1.00 USD 1.00 USD   2025-10-29  
XS2239639433 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-23 2025-10-01 1.00 USD 1.00 USD   2025-10-01  
KZSJ00000069 Government Акимат города Шымкент   180740018756   redeemed 2020-09-22 2022-09-22 1,000.00 KZT     2022-09-22  
US05530QAN07 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-22 2026-03-25 1.00 USD 1.00 USD   2026-03-25  
US22041X1028 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-22   1.00 USD 6,190.09 KZT      
XS2238736933 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-22 2025-11-11 1.00 RUB 1.00 RUB   2025-11-11  
XS2238020445 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-18   1.00 USD 1.00 USD    
KZW100012340 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-16 2020-10-14 100.00 KZT     2020-10-14  
US4581X0DQ82 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-16 2027-09-16 1.00 USD 1.00 USD   2027-09-16  
XS2236100058 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-16 2023-12-29 1.00 RUB     2023-12-29  
XS2236221193 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-16 2023-12-18 1.00 RUB 1.00 RUB   2023-12-18  
KZ1C00014141 Corporate JSC   200740011725 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-15   1,000.00 KZT 1,000.00 KZT      
XS2234859283 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-15 2032-10-28 1.00 USD 1.00 USD   2032-10-28  
KZW100012332 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-11 2020-12-11 100.00 KZT     2020-12-11  
KZ2P00006968 Corporate LLP   190940015621 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-09-11 2021-10-06 10,000.00 KZT 10,000.00 KZT   2021-10-06  
RU000A1023H7 Foreign LE     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2020-09-11 2023-03-10 1,000.00 RUB 1,000.00 RUB   2023-03-10  
XS2232013263 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-11 2025-09-23 1.00 USD 1.00 USD   2025-09-23  
XS2232101803 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-11 2025-09-23 1.00 USD 1.00 USD   2025-09-23  
XS2231801676 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-10 2025-06-20 1.00 USD 1.00 USD   2025-06-20  
XS2231613329 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-10 2025-10-27 1.00 USD 1.00 USD   2025-10-27  
XS2231806394 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-10 2023-09-25 1.00 EUR 1.00 EUR   2023-09-25  
KZW100012324 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-09 2020-10-07 100.00 KZT     2020-10-07  
KZLLP0011158 Corporate LLP   041240019017 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-09   1.00 KZT 306.30 KZT      
XS2230649225 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-08 2026-09-17 1.00 USD 1.00 USD   2026-09-17  
XS2230781333 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-08 2023-11-03 1.00 USD 1.00 USD   2023-11-03  
XS2230882529 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-08 2025-10-20 1.00 RUB 1.00 RUB   2025-10-20  
KZ1C00004134 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA 980640000529 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-03   1,000.00 KZT 306.30 KZT      
KZ1C00008242 Corporate "KAZTECHNOLOGIES" JSC 25, SYGANAK ST. , YESSIL DISTRICT, ASTANA, 010000 020240003004 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-03   1,000.00 KZT 306.30 KZT      
RU000A1025V3 Foreign     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2020-09-03   0.66 RUB 306.30 KZT      
KZMJ00000875 Government AKIMAT OF THE TURKESTAN REGION   040240002753   redeemed 2020-09-02 2022-09-02 1,000.00 KZT     2022-09-02