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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
[1–200] [...] [401–600] [601–800] [801–1000] [1001–1200] [1201–1400] [1401–1600] [1601–1800] [1801–2000] [2001–2200] [...] [12001–12060]
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)
KZ1C00001866 Corporate NATIONAL INFORMATION AND COMMUNICATION HOLDING ZERDE JSC BC ASYL TAU, ALMATY 1 ST. , ASTANA, 010000 080940016280 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-26   1,000.00 KZT 291.70 KZT      
KZ1C00010966 Corporate HOTEL ALATAU JSC 14, IRCHENKO ST. , ASTANA 020240002363 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-26   1,000.00 KZT 291.70 KZT      
KZLLP0009558 Corporate LLP   190240034484 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-26   1.00 KZT 291.70 KZT      
KZLLP0009566 Corporate LLP   190240034197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-26   1.00 KZT 291.70 KZT      
RU000A1004G9 Foreign "MAGNIT"     NATIONAL SETTLEMENT DEPOSITORY CJSC;
 redeemed 2019-02-26 2021-02-23 1,000.00 RUB 1,000.00 RUB   2021-02-23  
KZ2D00005790 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2019-02-25 2021-11-02 1,000.00 KZT 1,000.00 KZT   2021-11-02  
KZ2D00005808 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2019-02-25 2019-06-05 1,000.00 KZT 1,000.00 KZT   2019-06-05  
KZ2D00005816 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-25 2022-04-19 1,000.00 KZT 1,000.00 KZT   2022-04-19  
KZ2D00005824 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-25 2022-06-23 1,000.00 KZT 1,000.00 KZT   2022-06-23  
KZMJ00000420 Government The Kostanai Oblast Akimat   950440000516   redeemed 2019-02-22 2020-12-11 1,000.00 KZT     2020-12-11  
KZW100010948 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-22 2019-08-23 100.00 KZT     2019-08-23  
KZLLP0009442 Corporate LLP   131240014684 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-22   1.00 KZT 291.70 KZT      
KZLLP0009459 Corporate LLP   130540013917 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-22   1.00 KZT 291.70 KZT      
KZMJ00000404 Government The West Kazakhstan Oblast Akimat   050240000302   redeemed 2019-02-20 2021-02-20 1,000.00 KZT     2021-02-20  
KZW100010930 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-20 2019-03-20 100.00 KZT     2019-03-20  
KZZJ00000052 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   redeemed 2019-02-20 2021-02-05 1,000.00 KZT     2021-02-05  
KZ1C00013432 Corporate "АКЦИОНЕРНЫЙ ИНВЕСТИЦИОННЫЙ ФОНД НЕДВИЖИМОСТИ"BAYKONYR TOWER" JSC   050640004151 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2019-02-20   1,000.00 KZT 291.70 KZT      
KZ1C00008929 Corporate NATIONAL CENTER OF SEISMIC OBSERVATION AND RESEARCH JSC 75 A, AL-PHARABI AVE. , BOSTANDYKSKIY DISTRICT, 050060, ALMATY 150440001248 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-19   1,000.00 KZT 291.70 KZT      
KZW100010922 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-19 2019-02-26 100.00 KZT     2019-02-26  
KZPF00000462 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-19   1,000.00 USD        
XS1956051145 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-02-19   1.00 USD 1.00 USD    
KZW100010914 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-18 2019-02-25 100.00 KZT     2019-02-25  
KZLLP0009269 Corporate "NC 16" LLP   181240011486 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-18   1.00 KZT 291.70 KZT      
KZW100010898 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-15 2019-02-22 100.00 KZT     2019-02-22  
KZW100010906 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-15 2019-05-17 100.00 KZT     2019-05-17  
KZMJ00000412 Government The Zhambyl Oblast Akimat   000140000012   redeemed 2019-02-14 2021-02-14 1,000.00 KZT     2021-02-14  
KZW100010880 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-14 2019-02-21 100.00 KZT     2019-02-21  
US717081EV18 Foreign PFIZER INC. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-02-14 2049-03-15 1.00 USD 1.00 USD   2049-03-15  
US912796UX50 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2019-02-14 2019-04-16 1.00 USD 1.00 USD   2019-04-16  
KZW100010864 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-13 2019-02-20 100.00 KZT     2019-02-20  
KZW100010872 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-13 2019-03-13 100.00 KZT     2019-03-13  
KZW100010856 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-12 2019-02-19 100.00 KZT     2019-02-19  
KZW100010849 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-11 2019-02-18 100.00 KZT     2019-02-18  
KZLLP0009178 Corporate "Кредитное товарищество "УрджарАгро" LLP   170240008025 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2019-02-11   1.00 KZT 291.70 KZT      
KZW100010823 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-08 2019-02-15 100.00 KZT     2019-02-15  
KZW100010831 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-08 2020-02-07 100.00 KZT     2020-02-07  
KZLLP0009681 Corporate LLP   150640026262 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-02-08   1.00 KZT 291.70 KZT      
KZW100010815 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-07 2019-02-14 100.00 KZT     2019-02-14  
USP32466AA50 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-02-07 2026-02-07 1.00 USD 1.00 USD   2026-02-07  
KZW100010799 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-06 2019-02-13 100.00 KZT     2019-02-13  
KZW100010807 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-06 2019-03-06 100.00 KZT     2019-03-06  
XS1940060046 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2019-02-06 2021-02-07 1.00 KZT 1.00 KZT   2021-02-07  
XS1951084471 Foreign GAZ CAPITAL SA LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-02-06 2026-02-11 1.00 USD 1.00 USD   2026-02-11  
XS1951093894 Foreign BANCO SANTANDER S.A. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-02-06   1.00 USD 1.00 USD    
KZW100010781 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-05 2019-02-12 100.00 KZT     2019-02-12  
KZW100010773 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-04 2019-02-11 100.00 KZT     2019-02-11  
KZW100010765 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-02-01 2019-02-08 100.00 KZT     2019-02-08  
KZW100010757 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-31 2019-02-07 100.00 KZT     2019-02-07  
US912796RY70 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2019-01-31 2020-01-30 1.00 USD 1.00 USD   2020-01-30  
US44891CAY93 Foreign HYUNDAI CAPITAL AMERICA LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-31 2022-02-01 1.00 USD 1.00 USD   2022-02-01  
KZLLP0009905 Corporate LLP   190140038552 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-01-31   1.00 KZT 291.70 KZT      
KZKD00001079 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2019-01-30 2037-02-11 1,000.00 KZT     2037-02-11  
KZW100010732 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-30 2019-02-06 100.00 KZT     2019-02-06  
KZW100010740 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-30 2019-02-27 100.00 KZT     2019-02-27  
XS1946883342 Foreign "ALFA BOND ISSUANCE PLC" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-30 2022-08-06 1.00 RUB 1.00 RUB   2022-08-06  
KZW100010724 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-29 2019-02-05 100.00 KZT     2019-02-05  
RU000A1002E8 Foreign JSC     NATIONAL SETTLEMENT DEPOSITORY CJSC;
 circulated 2019-01-29 2023-01-31 1,000.00 RUB 1,000.00 RUB   2023-01-31  
KZW100010716 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-28 2019-02-04 100.00 KZT     2019-02-04  
KZW100010690 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-25 2019-02-01 100.00 KZT     2019-02-01  
KZW100010708 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-25 2019-07-26 100.00 KZT     2019-07-26  
XS1937714597 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-25 2024-01-30 1.00 KZT 1.00 KZT   2024-01-30  
XS1937714753 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-25 2026-01-30 1.00 KZT 1.00 KZT   2026-01-30  
KZW100010682 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-24 2019-01-31 100.00 KZT     2019-01-31  
KZLLP0010135 Corporate LLP   190140030001 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-01-24   1.00 KZT 291.70 KZT      
KZW100010666 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-23 2019-01-30 100.00 KZT     2019-01-30  
KZW100010674 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-23 2019-02-20 100.00 KZT     2019-02-20  
KZ1C00008077 Corporate "First Heartland Securities" JSC   080340017099 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-01-23   1,000.00 KZT 59,440.59 KZT      
KZ2C00005783 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2019-01-23 2034-02-01 1,000.00 KZT 1,000.00 KZT   2034-02-01  
XS1923275553 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-23 2024-01-23 1.00 USD 1.00 USD   2024-01-23  
KZW100010658 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-22 2019-01-29 100.00 KZT     2019-01-29  
KZW100010641 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-21 2019-01-28 100.00 KZT     2019-01-28  
KZW100010625 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-18 2019-01-25 100.00 KZT     2019-01-25  
KZW100010633 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-18 2020-01-17 100.00 KZT     2020-01-17  
KZLLP0009079 Corporate Esil Town LLP   181140019271 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-01-18   1.00 KZT 291.70 KZT      
KZW100010617 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-17 2019-01-24 100.00 KZT     2019-01-24  
KZW100010591 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-16 2019-01-23 100.00 KZT     2019-01-23  
KZW100010609 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-16 2019-02-13 100.00 KZT     2019-02-13  
US23636BAS88 Foreign DANSKE BANK A/S LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-16 2022-01-12 1.00 USD 1.00 USD   2022-01-12  
US900123CT57 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-16 2029-04-26 1.00 USD 1.00 USD   2029-04-26  
KZW100010583 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-15 2019-01-22 100.00 KZT     2019-01-22  
KZPF00000371 Corporate "CAIFC INVESTMENT GROUP" JSC   950740000547 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-01-15   1,000.00 USD 291.70 KZT      
US912796US65 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2019-01-15 2019-03-12 1.00 USD 1.00 USD   2019-03-12  
KZW100010575 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-14 2019-01-21 100.00 KZT     2019-01-21  
KZLLP0010317 Corporate LLP   190140012211 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2019-01-14   1.00 KZT 291.70 KZT      
KZW100010559 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-11 2019-01-18 100.00 KZT     2019-01-18  
KZW100010567 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-11 2019-04-12 100.00 KZT     2019-04-12  
KZW100010542 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-10 2019-01-17 100.00 KZT     2019-01-17  
KZW100010526 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-09 2019-01-16 100.00 KZT     2019-01-16  
KZW100010534 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-09 2019-02-06 100.00 KZT     2019-02-06  
KZW100010518 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-08 2019-01-15 100.00 KZT     2019-01-15  
GB00BMH19X50 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2019-01-05   1.00 GBP 656.42 KZT      
KZW1KD074881 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2019-01-04 2019-01-11 100.00 KZT     2019-01-11  
KZW100010385 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-04 2019-01-11 100.00 KZT     2019-01-11  
KZW1KD074873 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2019-01-03 2019-01-10 100.00 KZT     2019-01-10  
KZW100010369 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-01-03 2019-01-10 100.00 KZT     2019-01-10  
US912796RT85 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2019-01-03 2020-01-02 1.00 USD 1.00 USD   2020-01-02  
KZW1KD104860 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-29 2019-01-08 100.00 KZT     2019-01-08  
KZLLP0008956 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"СЕМЕЙ" LLP   040740002127 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-29 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW100010476 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-29 2019-01-08 100.00 KZT     2019-01-08  
KZW1KD074840 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-28 2019-01-04 100.00 KZT     2019-01-04  
KZW1KM064858 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-28 2019-06-28 100.00 KZT     2019-06-28  
KZLLP0008881 Corporate "BALTIC TERMINALS" LLP   171140010521 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-28 4400-01-01 100.00 KZT 291.70 KZT   4400-01-01  
KZLLP0008899 Corporate "S.A.N.- GROUP AGRO" LLP   120840009928 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-28 4400-01-01 100.00 KZT 291.70 KZT   4400-01-01  
KZLLP0008923 Corporate "KAZAKHMYS COAL (КАЗАХМЫС КОАЛ)" LLP   181140026916 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-28 4400-01-01 100.00 KZT 291.70 KZT   4400-01-01  
KZP01Y07E752 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-28   100.00 KZT 100.00 KZT      
KZW100010450 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-28 2019-01-04 100.00 KZT     2019-01-04  
KZW100010468 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-28 2019-06-28 100.00 KZT     2019-06-28  
KZ2C00002871 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-28   100.00 KZT 100.00 KZT      
KZLLP0009210 Corporate "Көркем жол" LLP   090740009103 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-28   1.00 KZT 291.70 KZT      
KZW1KD074832 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-27 2019-01-03 100.00 KZT     2019-01-03  
KZLLP0008915 Corporate "ВОДОКОНТРОЛЬ" LLP   170140011587 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-27 4400-01-01 100.00 KZT 291.70 KZT   4400-01-01  
KZLLP0008949 Corporate "КАСИЕТ 2017" LLP   170940013364 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-27 4400-01-01 100.00 KZT 291.70 KZT   4400-01-01  
KZLLP0008998 Corporate "НЕРУД-КОКШЕТАУ" LLP   060340004043 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-27 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZLLP0009004 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"БЕСҚАРАҒАЙ-НЕСИЕ" LLP   080440001125 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-27 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW100010443 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-27 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD084815 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-26 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD284829 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-26 2019-01-23 100.00 KZT     2019-01-23  
KZLLP0008972 Corporate "ЮРИДИЧЕСКИЙ ЦЕНТР"ҚОРҒАУ" LLP   021140017509 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-26 4400-01-01 100.00 KZT 291.70 KZT   4400-01-01  
KZLLP0008980 Corporate "ПРОМСТРОЙАСТАНА" LLP   181040005692 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-26 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW100010427 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-26 2019-01-03 100.00 KZT     2019-01-03  
KZW100010435 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-26 2019-01-23 100.00 KZT     2019-01-23  
KYG876361257 Foreign TETHYS PETROLEUM LIMITED LE 3, BOROUGH HOUSE, RUE DU PRE, ST. PETER PORT, GUERNSEY, GY11EF, CHANNEL ISLANDS, GREAT BRITAIN   EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-12-26   0.25 CAD 254.86 KZT      
KZ1C55020016 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-25   1,000.00 KZT 291.70 KZT      
KZMJKY020699 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   cancelled 2018-12-25 2020-12-25 1,000.00 KZT     2020-12-25  
KZW1KD104803 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-25 2019-01-04 100.00 KZT     2019-01-04  
KZLLP0008931 Corporate "НОВОКУБАНСКОЕ" LLP   000240002964 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-25 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZMJ00000396 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2018-12-25 2020-12-25 1,000.00 KZT     2020-12-25  
KZW100010419 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-25 2019-01-04 100.00 KZT     2019-01-04  
KZ1C00007210 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-25   963.90 KZT 291.70 KZT      
KZW1KD104795 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-24 2019-01-03 100.00 KZT     2019-01-03  
KZW100010401 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-24 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD074782 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-21 2018-12-28 100.00 KZT     2018-12-28  
KZW1KD074774 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-20 2018-12-27 100.00 KZT     2018-12-27  
KZLLP0008907 Corporate "НҰР CITY INVESTMENT" LLP   181140015247 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-20 4400-01-01 100.00 KZT 291.70 KZT   4400-01-01  
KZLLP0008964 Corporate "АФ ДЕВЕЛОПМЕНТ" LLP   111240016978 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-20 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZP05M18E753 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-20   100.00 KZT 100.00 KZT      
KZ2C00005734 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-20   100.00 KZT 100.00 KZT      
KZW1KD074758 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-19 2018-12-26 100.00 KZT     2018-12-26  
KZW1KD284761 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-19 2019-01-16 100.00 KZT     2019-01-16  
KZ2C0Y15G093 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-19   1,000.00 KZT 1,000.00 KZT      
KZW100010351 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-19 2019-01-16 100.00 KZT     2019-01-16  
KZ2C00005718 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-19   1,000.00 KZT 1,000.00 KZT      
US50077LAS51 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-12-15 2023-06-15 1.00 USD 1.00 USD   2023-06-15  
KZ1C58330016 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ASTANA" JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-14   1.00 KZT 291.70 KZT      
KZW1KD914748 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-14 2019-03-15 100.00 KZT     2019-03-15  
KZW1KD074733 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-14 2018-12-21 100.00 KZT     2018-12-21  
KZP04M87F618 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-14   1,000.00 KZT 1,000.00 KZT      
KZP04Y03E755 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-14   100.00 KZT 100.00 KZT      
KZW100010336 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-14 2019-03-15 100.00 KZT     2019-03-15  
KZ2C00005700 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-14   100.00 KZT 100.00 KZT      
KZ2C00005726 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-14   1,000.00 KZT 1,000.00 KZT      
KZ2P00005762 Corporate "ПромЭнергоСбыт" LLP   180240039750 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-14 2038-12-26 25,000.00 KZT 25,000.00 KZT   2038-12-26  
KZMEKY020636 Government Акимат города Шымкент   180740018756   cancelled 2018-12-13 2020-12-13 1,000.00 KZT     2020-12-13  
KZW1KD074725 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-13 2018-12-20 100.00 KZT     2018-12-20  
KZ1C60910011 Corporate "ASIAN COMMODITY EXCHANGE" JOINT-STOCK COMPANY JSC   180640022473 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-13   7,215.00 KZT 291.70 KZT      
KZSE00000015 Government Акимат города Шымкент   180740018756   redeemed 2018-12-13 2020-12-13 1,000.00 KZT     2020-12-13  
KZ1C00013366 Corporate "ASIAN COMMODITY EXCHANGE" JOINT-STOCK COMPANY JSC   180640022473 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-13   7,215.00 KZT 291.70 KZT      
KZW1KD074709 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-12 2018-12-19 100.00 KZT     2018-12-19  
KZW1KD284712 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-12 2019-01-09 100.00 KZT     2019-01-09  
KZW100010302 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-12 2019-01-09 100.00 KZT     2019-01-09  
KZ1C57620011 Corporate "СТРАХОВАЯ КОМПАНИЯ "FREEDOM FINANCE INSURANCE" JSC   090640006849 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-11   10,000.00 KZT 291.70 KZT      
KZW1KD094699 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-11 2018-12-20 100.00 KZT     2018-12-20  
KZP01M13G071 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZP01Y15G081 Corporate "АСТАНАГАЗ КМГ" JSC   101140017122 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZ1C00009166 Corporate "СТРАХОВАЯ КОМПАНИЯ "FREEDOM FINANCE INSURANCE" JSC   090640006849 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-11   10,000.00 KZT 291.70 KZT      
KZ2C00005676 Corporate "АСТАНАГАЗ КМГ" JSC   101140017122 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZ2C00005684 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZLLP0009392 Corporate LLP   181240010339 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-11   1.00 KZT 291.70 KZT      
RU000A100G78 Foreign CUIF     NATIONAL SETTLEMENT DEPOSITORY CJSC;
 redeemed 2018-12-11   1.00 RUB 291.70 KZT      
KZW1KD094681 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-10 2018-12-19 100.00 KZT     2018-12-19  
KZLLP0001860 Corporate "АБДУАЛИЕВЫХ" LLP   020140007475 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-10 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW1KD074667 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-07 2018-12-14 100.00 KZT     2018-12-14  
KZW1KY014678 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-07 2019-12-06 100.00 KZT     2019-12-06  
KZW100010260 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-07 2019-12-06 100.00 KZT     2019-12-06  
KZW1KD074659 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-06 2018-12-13 100.00 KZT     2018-12-13  
US912796RN16 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2018-12-06 2019-12-05 1.00 USD 1.00 USD   2019-12-05  
KZMJKY020673 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   cancelled 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZMJKY020681 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   cancelled 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZW1KD074634 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-05 2018-12-12 100.00 KZT     2018-12-12  
KZW1KD294646 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-12-05 2019-01-03 100.00 KZT     2019-01-03  
KZP05Y04E834 Corporate "Kaspi Bank" JSC 90, A. SHARIPOV ST. , ALMATY, 050012 971240001315 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-12-05   100.00 KZT 100.00 KZT      
KZMJ00000248 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZMJ00000370 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZW100010237 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-05 2019-01-03 100.00 KZT     2019-01-03  
KZ2C00005668 Corporate "Kaspi Bank" JSC 90, A. SHARIPOV ST. , ALMATY, 050012 971240001315 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-12-05   100.00 KZT 100.00 KZT      
KZW1KD074626 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-12-04 2018-12-11 100.00 KZT     2018-12-11  
KZW1KD074618 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-30 2018-12-07 100.00 KZT     2018-12-07  
KZLLP0001811 Corporate "FACILITY MANAGEMENT GROUP" LLP   120940013902 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-11-30 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW1KD074600 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-29 2018-12-06 100.00 KZT     2018-12-06  
KZLLP0002785 Corporate "СИТИ СЕРВИС ИНВЕСТ СТРОЙ" LLP   050940003609 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-11-29 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW1KD074584 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-28 2018-12-05 100.00 KZT     2018-12-05  
KZW1KD284597 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-28 2018-12-26 100.00 KZT     2018-12-26  
KZP04Y07E996 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-11-28   100.00 KZT 100.00 KZT      
KZ1C60890015 Corporate "MAGNUM GROUP" JOINT STOCK COMPANY JSC   181040004063 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-11-28   100.00 KZT 291.70 KZT      
KZP02Y02F824 Corporate "СПЕЦИАЛЬНАЯ ФИНАНСОВАЯ КОМПАНИЯ "FINANCE INVESTMENT GROUP" LLP   180340018901 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-11-28   100,000.00 KZT 100,000.00 KZT      
KZ1C00013374 Corporate "MAGNUM GROUP" JOINT STOCK COMPANY JSC   181040004063 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-11-28   100.00 KZT 291.70 KZT      
KZ2C00004554 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-11-28   100.00 KZT 100.00 KZT      
KZ2P00005697 Corporate "СПЕЦИАЛЬНАЯ ФИНАНСОВАЯ КОМПАНИЯ "FINANCE INVESTMENT GROUP" LLP   180340018901 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2018-11-28   100,000.00 KZT 100,000.00 KZT      
KZ1C51150015 Corporate "NATIONAL COMPANY KAZAKHSTAN ENGINEERING" JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 030440000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-11-27   1,000.00 KZT 291.70 KZT      
KZW1KD074576 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-11-27 2018-12-04 100.00 KZT     2018-12-04  
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