Thursday, August 11, 2022 08:1411

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)
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  
KZMJ00000552 Government AKIMAT OF THE TURKESTAN REGION   040240002753   redeemed 2019-10-11 2021-10-11 1,000.00 KZT     2021-10-11  
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  
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  
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  
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  
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  
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      
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  
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  
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  
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  
KZLLP0009541 Corporate LLP   180240017561 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-10-03   1.00 KZT 306.30 KZT      
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  
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  
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  
KZ2C00006286 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-30 2039-10-07 1,000.00 KZT 1,000.00 KZT   2039-10-07  
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  
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  
CH0419041618 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-27 2025-10-03 1.00 CHF 1.00 CHF   2025-10-03  
KZ1C00003763 Corporate "Евразийский Капитал" JSC   041040001463 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-09-27   1,000.00 KZT 306.30 KZT      
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      
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  
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  
US836205BA15 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-24 2029-09-30 1.00 USD 1.00 USD   2029-09-30  
US46435G2509 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-24   1.00 USD        
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  
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      
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 23,794.62 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      
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  
US18915M1071 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-09-10   0.00 USD 306.30 KZT      
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 2027-10-27 1,000.00 KZT 1,000.00 KZT   2027-10-27  
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     EUROCLEAR BANK SA/NV ;
circulated 2019-08-13 2022-07-27 1.00 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 2024-10-27 1,000.00 KZT 1,000.00 KZT   2024-10-27  
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 2026-10-10 1,000.00 KZT 1,000.00 KZT   2026-10-10  
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  
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  
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      
XS2036534761 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-08-06 2022-08-06 1.00 USD 1.00 USD   2022-08-06  
RU000A100S25 Foreign IUIF     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-08-06   1.00 RUB 179,663.22 KZT      
KZX000000187 Corporate "ForteBank" JSC 50, FURMANOV ST. , ZHETISUSKIY DISTRICT, ALMATY, 050004 990740000683   circulated 2019-08-05 2022-08-05 100,000.00 USD 100,000.00 USD   2022-08-05  
KZW100011342 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-02 2019-11-01 100.00 KZT     2019-11-01  
KZ2C00006146 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-08-02 2029-06-10 1,000.00 KZT 1,000.00 KZT   2029-06-10  
KZ1C00006287 Corporate "КАСКЕЛЕНСКОЕ" JSC   990340002437 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-08-02   500.00 KZT 306.30 KZT      
KZLLP0009715 Corporate LLP   190840001896 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-08-02   1.00 KZT 306.30 KZT      
KZ2C00006138 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-08-01 2034-05-14 1,000.00 KZT 1,000.00 KZT   2034-05-14  
XS1944412748 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-08-01 2029-08-01 1.00 USD 1.00 USD   2029-08-01  
KZW100011334 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-31 2019-08-28 100.00 KZT     2019-08-28  
CA86730L1094 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-31   1.00 USD 306.30 KZT      
KZPF00000488 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR LEA;
  2019-07-30   1,000.00 USD        
KZW100011326 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-26 2020-01-24 100.00 KZT     2020-01-24  
KZLLP0010044 Corporate LLP   190740030033 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-26   1.00 KZT 306.30 KZT      
KZ1C00011923 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-25   750.00 KZT 306.30 KZT      
KZ1P00011183 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-25   750.00 KZT 306.30 KZT      
US15961R1059 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-25   1.00 USD 306.30 KZT      
KZW100011318 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-24 2019-08-21 100.00 KZT     2019-08-21  
XS2024657061 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-07-23 2022-07-29 1.00 KZT 1.00 KZT   2022-07-29  
XS2034822564 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-23 2029-08-05 1.00 USD 1.00 USD   2029-08-05  
KZW100011300 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-19 2019-10-18 100.00 KZT     2019-10-18  
US912796SZ37 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-07-18 2020-07-16 1.00 USD 1.00 USD   2020-07-16  
US912796TB59 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2019-07-18 2020-01-16 1.00 USD 1.00 USD   2020-01-16  
KZW100011292 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-17 2019-08-14 100.00 KZT     2019-08-14  
KZ1C00004191 Corporate "САНАТОРИЙ ЩУЧИНСКИЙ" JSC   981240000041 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-17   1,000.00 KZT 306.30 KZT      
KZ1P00003453 Corporate "САНАТОРИЙ ЩУЧИНСКИЙ" JSC   981240000041 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-17   1,000.00 KZT 306.30 KZT      
KZ1C00005560 Corporate "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC   111140012963 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-17   320.00 KZT 1,000.00 KZT      
KZ1P00013585 Corporate "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC   111140012963 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-17   320.00 KZT 1,000.00 KZT      
XS2027948582 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-17 2027-07-18 1.00 KZT 1.00 KZT   2027-07-18  
US03938LBB99 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-16 2024-07-16 1.00 USD 1.00 USD   2024-07-16  
RU000A100K80 Foreign SBERBANK OF RUSSIA 19, VAVILOVA STR, 117997, MOSCOW   NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-07-15 2022-07-11 1,000.00 RUB 1,000.00 RUB   2022-07-11  
US86964WAF95 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-15 2029-01-15 1.00 USD 1.00 USD   2029-01-15  
USN6000DAA11 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-15 2029-04-29 1.00 USD 1.00 USD   2029-04-29  
XS2025575114 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-15 2026-07-15 1.00 USD 1.00 USD   2026-07-15  
KZW100011284 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-12 2020-07-10 100.00 KZT     2020-07-10  
KZLLP0009335 Corporate "QUMMUNAIGAZ" LLP   190740014130 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-12   1.00 KZT 306.30 KZT      
USP9485MAA73 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-12 2028-01-27 1.00 USD 1.00 USD   2028-01-27  
KZW100011276 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-10 2019-08-07 100.00 KZT     2019-08-07  
KZ1C00002427 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-10   1,000.00 KZT 306.30 KZT      
KZ1P00002430 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-10     306.30 KZT      
US900123CV04 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-10 2024-08-10 1.00 USD 1.00 USD   2024-08-10  
XS2024502960 Foreign COMMERZBANK AG LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-07-09   1.00 USD 1.00 USD    
RU000A100HY9 Foreign OJSC     NATIONAL SETTLEMENT DEPOSITORY OJSC;
circulated 2019-07-04 2026-06-25 1,000.00 RUB 1,000.00 RUB   2026-06-25  
KZW100011268 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-03 2019-07-31 100.00 KZT     2019-07-31  
KZ1C00001692 Corporate "СТРАХОВАЯ КОМПАНИЯ"ТРАНСОЙЛ" JSC   940840000211 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-07-03   20.00 KZT 306.30 KZT      
KZW100011250 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-28 2019-12-27 100.00 KZT     2019-12-27  
KZ2C00006062 Corporate "Alfa-Bank" Subsidiary Bank JSC 57A, MASANCHI ST. , ALMATY, 050012 941240000341 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-28 2026-10-25 1,000.00 KZT 1,000.00 KZT   2026-10-25  
KZ2C00006120 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-28 2026-05-27 1,000.00 KZT 1,000.00 KZT   2026-05-27  
KZ2C00006054 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-27 2033-10-11 100.00 KZT 100.00 KZT   2033-10-11  
KZ2C00006047 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-27 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
KZ2C00006088 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-06-27 2029-05-05 1,000.00 KZT 1,000.00 KZT   2029-05-05  
XS2011522914 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-27 2022-06-27 1.00 USD 1.00 USD   2022-06-27  
KZW100011243 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-26 2019-07-24 100.00 KZT     2019-07-24  
KZLLP0009350 Corporate "Dostyq Invest Group" LLP   190140008530 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-24   1.00 KZT 306.30 KZT      
USY4907LAA09 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-24 2024-06-24 1.00 USD 1.00 USD   2024-06-24  
KZW100011235 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-21 2020-06-19 100.00 KZT     2020-06-19  
KZ2P00006034 Corporate "МеталлИнвестАтырау" LLP   151240008361 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-21 4000-01-01 1,000.00 KZT 1,000.00 KZT   4000-01-01  
XS2012983693 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-20 2026-06-21 1.00 KZT 1.00 KZT   2026-06-21  
KZW100011219 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-19 2019-09-20 100.00 KZT     2019-09-20  
KZW100011227 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-19 2019-12-20 100.00 KZT     2019-12-20  
KZ2C00006013 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-18 2026-09-24 600.00 KZT 600.00 KZT   2026-09-24  
KZLLP0009285 Corporate "Жилищно-коммунальная служба города Нур-Султан" LLP   190640016341 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-14   1.00 KZT 306.30 KZT      
XS1998799792 Foreign BARCLAYS PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-13   1.00 GBP 1.00 GBP    
US22788C1053 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-13   1.00 USD 306.30 KZT      
KZW100011201 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-12 2019-07-10 100.00 KZT     2019-07-10  
KZPF00000470 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-12   1,000.00 USD 306.30 KZT      
IL0011582033 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-12   1.00 USD 306.30 KZT      
KZ2P00005994 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-06-11 2022-06-14 1.00 KZT 1.00 KZT   2022-06-14  
KZ2P00006000 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-06-11 2022-06-14 1.00 KZT 1.00 KZT   2022-06-14  
KZLLP0009368 Corporate "Кредитное товарищество "Express Credit" (Кредитное товарищество "Экспресс Кредит") LLP   131140020571 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-06-10   1.00 KZT 306.30 KZT      
KZW100011193 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-07 2020-06-05 100.00 KZT     2020-06-05  
KZ2C00005973 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-06-07 2029-04-15 1,000.00 KZT 1,000.00 KZT   2029-04-15  
KZ2C00005981 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-07 2026-08-15 100.00 KZT 100.00 KZT   2026-08-15  
KZ1C00010610 Corporate TELERADIO COMPANY YUZHNAYA STOLICA JSC 88 А, GABDULLIN ST. , ALMATY 010840001246 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-07   10,000.00 KZT 306.30 KZT      
KZ2C00005957 Corporate "Samruk-Kazyna Construction" JSC 12/1, D. KONAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090340012961 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-06-07 2020-07-01 1,000.00 KZT 1,000.00 KZT   2020-07-01  
KZ2C00005965 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2019-06-07 2022-06-10 1,000.00 KZT 1,000.00 KZT   2022-06-10  
KZ1C00003987 Corporate "Казтелепорт" - дочерняя организация Народного банка Казахстана JSC   991140000634 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-07   1,000.00 KZT 306.30 KZT      
KZ1P00013551 Corporate "Управляющая компания "ОРДА Капитал" JSC   041040000118 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-07   100.00 KZT 306.30 KZT      
KZ1C00013424 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ МЕДИЦИНСКИЙ УНИВЕРСИТЕТ ИМЕНИИ С.Д. АСФЕНДИЯРОВА" NJSC   181240006407 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-07   1,000.00 KZT 306.30 KZT      
KZLLP0009293 Corporate "МАКСТРОЙ АСТАНА" LLP   140640013635 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-06-07   1.00 KZT 306.30 KZT      
KZLLP0009483 Corporate LLP   020640000817 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-06-07   1.00 KZT 306.30 KZT      
US36257Y1091 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-06   1.00 USD 306.30 KZT      
KZW100011185 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-05 2019-07-03 100.00 KZT     2019-07-03  
XS1843434959 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-05 2024-06-13 1.00 USD 1.00 USD   2024-06-13  
XS1994697974 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-04 2024-06-04 1.00 USD 1.00 USD   2024-06-04  
XS2010027451 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-04 2029-02-27 1.00 USD     2029-02-27  
XS2010026560 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-04 2026-11-19 1.00 USD 1.00 USD   2026-11-19  
KZMJ00000537 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2019-06-03 2021-06-03 1,000.00 KZT     2021-06-03  
RU000A100EF5 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2019-06-03 2039-03-16 1.00 RUB 1,000.00 RUB   2039-03-16  
KZLLP0009418 Corporate LLP   190640001234 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-06-03   1.00 KZT 306.30 KZT      
US80282KAU07 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-06-03 2021-12-03 1.00 USD 1.00 USD   2021-12-03  
KZ2D00005949 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-30 2029-06-28 1,000.00 KZT 1,000.00 KZT   2029-06-28  
KZW100011177 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-29 2019-06-26 100.00 KZT     2019-06-26  
KZ2C00005932 Corporate KAZAKHTELECOM JSC 31, ABAI AVE. , SARYARKA DISTRICT, ASTANA 941240000193 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-28 2026-06-19 1,000.00 KZT 1,000.00 KZT   2026-06-19  
KZMJ00000529 Government The Almaty Oblast Akimat   991140002016   redeemed 2019-05-28 2021-05-28 1,000.00 KZT     2021-05-28  
KZW100011169 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-24 2019-11-22 100.00 KZT     2019-11-22  
XS1843437036 Foreign "RZD CAPITAL PLC" LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-05-23 2027-05-23 1.00 EUR 1.00 EUR   2027-05-23  
KZW100011151 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-22 2019-06-19 100.00 KZT     2019-06-19  
XS1843435337 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-05-22 2026-05-30 1.00 USD 1.00 USD   2026-05-30  
KZ2C00005924 Corporate RG BRANDS JSC 212-B, RAIYMBEK AVE. , ALMATY, 050000 010340003839 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-21 2024-04-24 1.00 KZT 1.00 KZT   2024-04-24  
KZ2C00005908 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-21 2026-06-18 1,000.00 KZT 1,000.00 KZT   2026-06-18  
KZ2C00005916 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-21 2024-07-16 1,000.00 KZT 1,000.00 KZT   2024-07-16  
KZ1C00013523 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНО-СЫРЬЕВАЯ БИРЖА ХАЛЫК" JSC   181040020804 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-21   1,000.00 KZT 306.30 KZT      
KZLLP0009244 Corporate "Макатаева 127" LLP   190340022513 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-05-21   1.00 KZT 306.30 KZT      
KZ1P00005151 Corporate "КАСКЕЛЕНСКОЕ" JSC   990340002437 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2019-05-20   500.00 KZT 306.30 KZT      
USU0242AAC63 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-05-20 2022-06-01 1.00 USD 1.00 USD   2022-06-01  
KZW100011144 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-17 2020-05-15 100.00 KZT     2020-05-15  
US54951L1098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-05-16   1.00 USD 306.30 KZT      
KZW100011136 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-15 2019-06-12 100.00 KZT     2019-06-12  
KZ1C00005982 Corporate KAZAKHSTAN INDUSTRY and EXPORT CENTER JSC 25, SYGANAK STR. , ESSYL DISTRICT, ASTANA, 010000 100640016414 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-15   1,000.00 KZT 306.30 KZT      
KZ1C00011758 Corporate "УПРАВЛЯЮЩАЯ КОМПАНИЯ СПЕЦИАЛЬНОЙ ЭКОНОМИЧЕСКОЙ ЗОНЫ"ХИМИЧЕСКИЙ ПАРК ТАРАЗ" JSC   130240025583 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-15   1,000.00 KZT 306.30 KZT      
XS1982112572 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2019-05-14 2026-05-15 1.00 KZT 1.00 KZT   2026-05-15  
KZLLP0009947 Corporate LLP   190540008327 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2019-05-13   1.00 KZT 306.30 KZT