Thursday, December 1, 2022 02:3844

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)
KZW100012316 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-09-02 2020-09-30 100.00 KZT     2020-09-30  
XS2228240367 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-02   1.00 EUR 1.00 EUR      
KZLLP0009954 Corporate LLP   170440032719 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-09-01   1.00 KZT 306.30 KZT      
KZLLP0010366 Corporate LLP   010540007175 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-09-01   1.00 KZT 306.30 KZT      
US46090A7054 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-09-01   1.00 USD 16,413.70 KZT      
KZ2C00006948 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-08-28 2022-09-04 1,000.00 KZT 1,000.00 KZT   2022-09-04  
KZ2C00006955 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-28 2025-09-11 1,000.00 KZT 1,000.00 KZT   2025-09-11  
US98422D1054 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-27   1.00 USD 3,432.45 KZT      
KZW100012308 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-26 2020-09-23 100.00 KZT     2020-09-23  
KZLLP0010937 Corporate LLP   111140016064 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-08-26   1.00 KZT 306.30 KZT      
XS2226197429 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-26 2023-11-18 1.00 USD 1.00 USD   2023-11-18  
KZMJ00000867 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   redeemed 2020-08-25 2022-08-25 1,000.00 KZT     2022-08-25  
KZ2D00006939 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-08-25 2022-08-28 1,000.00 KZT 1,000.00 KZT   2022-08-28  
XS2216209333 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2020-08-25   1.00 USD 1.00 USD      
XS2225882351 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-25 2025-09-15 1.00 USD 1.00 USD   2025-09-15  
XS2225210256 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-24 2023-09-02 1.00 USD 1.00 USD   2023-09-02  
KZ1C00009299 Corporate "ЦЕНТР ОБЕСПЕЧЕНИЯ ДЕЯТЕЛЬНОСТИ НАЦИОНАЛЬНОГО БАНКА РЕСПУБЛИКИ КАЗАХСТАН" JSC   110340003611 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-21   10,000.00 KZT 306.30 KZT      
KZW100012290 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-21 2021-02-19 100.00 KZT     2021-02-19  
KZ2C00006922 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-21 2030-08-26 1,000.00 KZT 1,000.00 KZT   2030-08-26  
KZW100012282 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-19 2020-09-16 100.00 KZT     2020-09-16  
KZLLP0010101 Corporate LLP   200840018141 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-18   1.00 KZT 306.30 KZT      
US28489L1044 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-18   1.00 USD 2.80 KZT      
KZAF00000030 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000127 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000143 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000200 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000218 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000226 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000234 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000242 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000259 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000267 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000275 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000283 Government The Akmola Oblast Akimat   010840002135   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000291 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000309 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000317 Government The Almaty Oblast Akimat   991140002016   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZSF00000022 Government Акимат города Шымкент   180740018756   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZZF00000023 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZ1C00014109 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-14   1,000.00 KZT 306.30 KZT      
KZ2D00006913 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company JSC 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-14 2023-07-30 1.00 KZT 1.00 KZT   2023-07-30  
KZ1C00014091 Corporate NJSC   990140004654 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-13   1,000.00 KZT 306.30 KZT      
KZ1C00002245 Corporate INTERNATIONAL AIRPORT OF ATYRAU JSC AIRPORT, ATYRAU, 060011 961040000040 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-12   1,000.00 KZT 306.30 KZT      
KZ1C00010040 Corporate ASTANA-INNOVATIONS JSC OFFICE 3/3, ENTRANCE 5, 28, KABANBAI BATYR ST. , YESSIL DISTRICT, ASTANA, 010013 110640012562 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-12   1,000.00 KZT 306.30 KZT      
KZW100012274 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-12 2020-09-09 100.00 KZT     2020-09-09  
KZ1C00014083 Corporate NJSC   040340005741 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-12   0.00 KZT 306.30 KZT      
XS2214305737 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-11 2028-08-14 1.00 KZT 1.00 KZT   2028-08-14  
KZ2C00006906 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-11 2032-10-21 1,000.00 KZT 1,000.00 KZT   2032-10-21  
RU000A102069 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-08-11 2030-07-17 1.00 RUB 1.00 RUB   2030-07-17  
KZ1C00014059 Corporate JSC   191240011270 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-10   10,000.00 KZT 306.30 KZT      
KZ1C00014075 Corporate NJSC   990240005309 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-10   1,000.00 KZT 306.30 KZT      
KZW100012266 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-07 2020-11-06 100.00 KZT     2020-11-06  
KZLLP0009996 Corporate LLP   990140015025 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-08-06   1.00 KZT 306.30 KZT      
KZW100012258 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-05 2020-09-02 100.00 KZT     2020-09-02  
KZ1C00014067 Corporate NJSC   060940005033 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-05   1,000.00 KZT 306.30 KZT      
KZ1C00014042 Corporate NJSC   960540000620 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-05   1,000.00 KZT 306.30 KZT      
VGG527531294 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05   1.00 USD 306.30 KZT      
US06738EBN40 Foreign BARCLAYS PLC LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05   1.00 USD 1.00 USD    
US477164AB33 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05 2030-05-15 1.00 USD 1.00 USD   2030-05-15  
USU98401AB58 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05 2028-08-15 1.00 USD 1.00 USD   2028-08-15  
XS2215497830 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-05 2025-06-20 1.00 RUB 1.00 RUB   2025-06-20  
US08975P1084 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-08-04   1.00 USD 6,748.15 KZT      
KZW100012241 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-03 2020-10-30 100.00 KZT     2020-10-30  
KZ1C00014026 Corporate NJSC   200640018977 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-08-03   1,000.00 KZT 306.30 KZT      
XS2213679876 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-31 2025-09-15 1.00 USD 1.00 USD   2025-09-15  
KZ1C00013994 Corporate NJSC   990240005557 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
KZ1C00014000 Corporate NJSC   200740006481 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
KZ1C00014018 Corporate NJSC   031240004969 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
KZ1C00014034 Corporate NJSC   990140001065 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-30   1,000.00 KZT 306.30 KZT      
US50202M1027 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-30   1.00 USD 6,995.66 KZT      
US5494981039 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-30   1.00 USD 6,425.92 KZT      
US0198181036 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-30   1.00 USD 3,007.48 KZT      
KZW100012233 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-29 2020-08-26 100.00 KZT     2020-08-26  
KZ1P00013981 Corporate "CAIFC INVESTMENT GROUP" JSC   950740000547 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-29   1,000.00 KZT 306.30 KZT      
KZ1C00013945 Corporate NJSC   960840000681 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28   1,000.00 KZT 306.30 KZT      
KZ1C00013960 Corporate NJSC   000240004524 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28   1,000.00 KZT 306.30 KZT      
KZ1C00013978 Corporate NJSC   960340000702 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28   1,000.00 KZT 306.30 KZT      
KZ2C00006898 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-28 2030-12-09 1,000.00 KZT 1,000.00 KZT   2030-12-09  
XS2212035690 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-28 2025-06-30 1.00 RUB 1.00 RUB   2025-06-30  
KZSJ00000085 Government Акимат города Шымкент   180740018756   redeemed 2020-07-27 2022-07-27 1,000.00 KZT     2022-07-27  
KZ1C00013952 Corporate NJSC   990240001891 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-27   1,000.00 KZT 306.30 KZT      
KZW100012225 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-24 2021-01-22 100.00 KZT     2021-01-22  
KZ1C00013929 Corporate NJSC   930640000430 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-24   1,000.00 KZT 306.30 KZT      
KZ1C00013887 Corporate NJSC   130840021720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-23   1,000.00 KZT 306.30 KZT      
KZ1C00013895 Corporate NJSC   000340002393 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-23   1,000.00 KZT 306.30 KZT      
KZ1C00013903 Corporate NJSC   010440002379 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-23   1,000.00 KZT 306.30 KZT      
KZ1C00013911 Corporate NJSC   990240007414 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-23   1,000.00 KZT 306.30 KZT      
XS2010030083 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-23 2030-08-15 1.00 USD 1.00 USD   2030-08-15  
KZ1C00012285 Corporate "СӘТТІ ЖҰЛДЫЗ" JSC   160440002507 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-22   1,000.00 KZT 306.30 KZT      
KZW100012217 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-22 2020-08-19 100.00 KZT     2020-08-19  
KZ1C00013879 Corporate NJSC   990540002444 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-21   1,000.00 KZT 306.30 KZT      
RU000A101RP4 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-07-16 2023-09-20 1,000.00 RUB     2023-09-20  
RU000A101RV2 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-07-16 2027-09-15 1,000.00 RUB     2027-09-15  
RU000A101RZ3 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-07-16 2030-09-11 1,000.00 RUB     2030-09-11  
US71654QDB59 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-16 2027-01-23 1.00 USD 1.00 USD   2027-01-23  
US71654QDD16 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-16 2050-01-23 1.00 USD 1.00 USD   2050-01-23  
US71654QDC33 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-16 2030-01-23 1.00 USD 1.00 USD   2030-01-23  
US71654QDE98 Foreign PETROLEOS MEXICANOS LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-16 2031-01-28 1.00 USD 1.00 USD   2031-01-28  
KZ1C00006527 Corporate REPUBLICAN LIVESTOCK BREEDING CENTER ASSYL TULIK JSC KOSHI SETTLEMENT, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 931040000055 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-15   500.00 KZT 306.30 KZT      
KZ1P00007074 Corporate REPUBLICAN LIVESTOCK BREEDING CENTER ASSYL TULIK JSC KOSHI SETTLEMENT, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 931040000055 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-15   500.00 KZT 306.30 KZT      
KZW100012209 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-15 2020-08-12 100.00 KZT     2020-08-12  
XS2010030240 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-15 2025-08-15 1.00 USD 1.00 USD   2025-08-15  
KZ1C00013861 Corporate JSC   060440004007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-10   1,000.00 KZT 306.30 KZT      
KZLLP0010374 Corporate LLP   200740008567 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-10   1.00 KZT 306.30 KZT      
US47012E4035 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-10   1.00 USD 8,200.52 KZT      
US9127963T44 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
redeemed 2020-07-09 2021-01-07 1.00 USD 1.00 USD   2021-01-07  
US912828ZY98 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-09 2023-07-15 1.00 USD 1.00 USD   2023-07-15  
KZW100012191 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-08 2020-08-05 100.00 KZT     2020-08-05  
KZ1C00013853 Corporate JSC   190840027374 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-08   1,000.00 KZT 306.30 KZT      
US606822BS23 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-08 2025-07-17 1.00 USD 1.00 USD   2025-07-17  
KZMJ00000859 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2020-07-07 2022-07-07 1,000.00 KZT     2022-07-07  
US040114HX11 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-07 2029-07-09 1.00 USD 1.00 USD   2029-07-09  
XS2202754938 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-06 2999-12-31 1.00 USD 1.00 USD   2999-12-31  
KZLLP0009897 Corporate LLP   190740021659 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-07-03   1.00 KZT 306.30 KZT      
XS2201851685 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-03 2051-02-14 1.00 USD 1.00 USD   2051-02-14  
US674599EA94 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-02 2030-07-15 1.00 USD 1.00 USD   2030-07-15  
KZW100012183 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-01 2020-07-29 100.00 KZT     2020-07-29  
US52567D1072 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-01   1.00 USD 10,572.88 KZT      
US04367G1031 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-01   1.00 USD 212.95 KZT      
US57667L1070 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-07-01   1.00 USD 306.30 KZT      
KZAJ00000069 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   redeemed 2020-06-30 2022-06-30 1,000.00 KZT     2022-06-30  
KZMJ00000842 Government The Kyzylorda Oblast Akimat   050140002741   redeemed 2020-06-30 2022-06-30 1,000.00 KZT     2022-06-30  
AT0000A2HLC4 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-30 2120-06-30 1.00 EUR 1.00 EUR   2120-06-30  
XS2199713384 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-30 2025-07-08 1.00 USD 1.00 USD   2025-07-08  
US60471A1016 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-29   1.00 USD 3,689.30 KZT      
KZW100012175 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-26 2020-12-25 100.00 KZT     2020-12-25  
KZLLP0009939 Corporate LLP   200640030857 THE INTEGRATED SECURITIES REGISTRAR LEA;
cancelled 2020-06-26   1.00 KZT 306.30 KZT      
XS2198900529 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-26 2025-07-10 1.00 EUR 1.00 EUR   2025-07-10  
KZMF00000028 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZSF00000014 Government Акимат города Шымкент   180740018756   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000036 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000051 Government The Akmola Oblast Akimat   010840002135   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZAF00000022 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000044 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000069 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000077 Government The Almaty Oblast Akimat   991140002016   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000093 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000101 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000119 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000150 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000168 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000176 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000184 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000192 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZZF00000015 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
US74767V1098 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-25   1.00 USD 3,764.02 KZT      
KZ1C00005388 Corporate "СТРАХОВАЯ КОМПАНИЯ"SINOASIA B&R"(СИНОАЗИЯ БИЭНДАР)" JSC   071240007099 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-24   10,000.00 KZT 25,000.00 KZT      
KZW100012167 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-24 2020-07-22 100.00 KZT     2020-07-22  
KZ2C00006864 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-24 2025-07-28 1,000.00 KZT 1,000.00 KZT   2025-07-28  
KZ2P00006877 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-06-24 2022-08-20 1,000.00 KZT 1,000.00 KZT   2022-08-20  
KZ2C00006880 Corporate "ТРАНСТЕЛЕКОМ" JSC   991140001226 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-23 2028-11-19 1,000.00 KZT 1,000.00 KZT   2028-11-19  
US05565QDU94 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-22   1.00 USD 1.00 USD    
XS2196334671 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-22 2027-06-29 1.00 USD 1.00 USD   2027-06-29  
KZW100012159 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-19 2021-06-18 100.00 KZT     2021-06-18  
US74319F1075 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-19   1.00 USD 196.14 KZT      
XS2195471888 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-19 2025-07-10 1.00 USD 1.00 USD   2025-07-10  
KZ2P00006851 Corporate LLP   061140005720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-18 2030-04-27 1,000.00 KZT 1,000.00 KZT   2030-04-27  
KZW100012142 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-17 2020-07-15 100.00 KZT     2020-07-15  
KZ2C00006849 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR LEA;
redeemed 2020-06-17 2021-06-12 1,000.00 KZT 1,000.00 KZT   2021-06-12  
XS2010030919 Foreign ALROSA FINANCE S.A. LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-17 2027-06-25 1.00 USD 1.00 USD   2027-06-25  
XS2120091991 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-17 2026-02-23 1.00 USD 1.00 USD   2026-02-23  
KZ1C00005529 Corporate "KAZTRANSGAS AIMAK" JSC 11, 36 ST. , YESSIL DISTRICT, ASTANA, 010000 020440001144 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-16   2,628.90 KZT 306.30 KZT      
GG00BKSFXN02 Foreign LE     EUROCLEAR BANK SA/NV ;
circulated 2020-06-16   1.00 USD 306.30 KZT      
KZW100012134 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-12 2020-09-11 100.00 KZT     2020-09-11  
KZLLP0009855 Corporate LLP   190340014136 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-12   1.00 KZT 306.30 KZT      
KZPF00000587 Corporate "FIRST HEARTLAND CAPITAL" JSC   180440028435 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-12   1,000.00 KZT        
US6745991629 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-12   1.00 USD 23,265.94 KZT      
USG84228EH74 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-12   1.00 USD 1.00 USD    
KZ1C00002005 Corporate "МЕЖДУНАРОДНЫЙ АЭРОПОРТ "КОСТАНАЙ" JSC AIRPORT, KOSTANAI, KOSTANAI REGION, 110007 970640000399 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-10   1,000.00 KZT 306.30 KZT      
KZW100012126 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-10 2020-07-08 100.00 KZT     2020-07-08  
KZ1C00007517 Corporate REPUBLICAN TELE AND RADIO CORPORATION KAZAKHSTAN JSC 4, KUNAEV STR. , ESSYL DISTRICT, ASTANA, 010000 941240000311 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-08   10,000.00 KZT 306.30 KZT      
US92918V1098 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-08   1.00 USD 481.01 KZT      
KZ1C00011014 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "SHYMKENT" JSC   180940018043 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-04   1,000.00 KZT 306.30 KZT      
US53656F7895 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-04   12.65 USD 6,215.77 KZT      
US98980F1049 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-04   1.00 USD 21,482.00 KZT      
XS2183144810 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-06-04 2023-06-11 1.00 EUR 1.00 EUR   2023-06-11  
KZW100012118 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-03 2020-07-01 100.00 KZT     2020-07-01  
KZ1C00004654 Corporate "КОКШЕ-ПОЛИГРАФИЯ" JSC   910140000111 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-06-02   1,000.00 KZT 306.30 KZT      
KZMJ00000834 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   redeemed 2020-06-02 2022-06-02 1,000.00 KZT     2022-06-02  
RU000A101QE0 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     EUROCLEAR BANK SA/NV ;
circulated 2020-06-01 2025-07-16 1.00 RUB 1.00 RUB   2025-07-16  
KZ1C00007186 Corporate "FIRST HEARTLAND CAPITAL" JSC   180440028435 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-29   1,000.00 KZT 306.30 KZT      
KZLLP0010333 Corporate LLP   200940032606 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-29   1.00 KZT 306.30 KZT      
US33737K2050 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-05-28   1.00 USD        
KZ1C00002914 Corporate "Insurance company "Jusan Garant" JSC   080740012607 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-27   100,000.00 KZT 306.30 KZT      
KZW100012100 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-27 2020-06-24 100.00 KZT     2020-06-24  
KZ2C00006807 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-27 2030-06-25 1,000.00 KZT 1,000.00 KZT   2030-06-25  
KZ2C00006815 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-27 2031-08-14 1,000.00 KZT 1,000.00 KZT   2031-08-14  
KZ2C00006823 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-27 2032-10-22 1,000.00 KZT 1,000.00 KZT   2032-10-22  
KZ2C00006831 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-27 2032-10-22 1,000.00 KZT 1,000.00 KZT   2032-10-22  
KZ1C00011907 Corporate ASTANA-REGIONAL ELECTRIC COMPANY JSC VP-1, 7B, SAURAN ST. , YESSIL DISTRICT, ASTANA, 010000 021240001744 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-26   1,000.00 KZT 306.30 KZT      
KZ1C00008366 Corporate "First Heartland Jýsan Invest" JSC VP-5, 9/2, RESPUBLIKA AVE. , SARYARKA DISTRICT, ASTANA, 010000 041240002875 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-25   1,000.00 KZT 306.30 KZT      
KZW100012092 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-22 2020-11-20 100.00 KZT     2020-11-20  
US46641Q3323 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-05-21   55.15 USD 55.15 USD      
KZW100012084 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-20 2020-06-17 100.00 KZT     2020-06-17  
KZ2P00006794 Corporate LLP   180340023956 THE INTEGRATED SECURITIES REGISTRAR LEA;
circulated 2020-05-20 2035-05-25 100,000.00 KZT 100,000.00 KZT   2035-05-25  
XS2177026155 Foreign LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-05-20 2030-05-20 1.00 USD 1.00 USD   2030-05-20  
US29874QEG55 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV ;
CLEARSTREAM BANKING AG, FRANKFURT ;
circulated 2020-05-19 2025-05-19 1.00 USD 1.00 USD   2025-05-19  
KZK100000241 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   redeemed 2020-05-15 2021-05-15 100.00 KZT     2021-05-15  
KZMJ00000826 Government The North Kazakhstan Oblast Akimat   880940000013   redeemed 2020-05-15 2022-05-15 1,000.00 KZT     2022-05-15  
KZW100012076 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-15 2021-05-14 100.00 KZT     2021-05-14