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) |
USY15025AA02 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-07 | 2023-10-21 | 1.00 USD | 1.00 USD | 2023-10-21 | ||||
XS2243624470 | Foreign | GAZ CAPITAL SA LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-07 | 1.00 USD | 1.00 USD | ||||||
XS2243635757 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-07 | 1.00 EUR | 1.00 EUR | ||||||
XS2243171746 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-06 | 2025-10-22 | 1.00 USD | 1.00 USD | 2025-10-22 | ||||
XS2241075014 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-06 | 2025-10-05 | 1.00 USD | 1.00 USD | 2025-10-05 | ||||
US18452B2097 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-06 | 1.00 USD | 829.76 KZT | ||||||
XS2243344434 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-06 | 2025-10-22 | 1.00 USD | 1.00 USD | 2025-10-22 | ||||
XS2174072814 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-06 | 2025-10-16 | 1.00 USD | 1.00 USD | 2025-10-16 | ||||
KZX000000534 | Corporate | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-06 | 1.00 USD | 1.00 USD | ||||||
KZX000000542 | Corporate | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-06 | 1.00 USD | 1.00 USD | ||||||
XS2174071840 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-05 | 2025-10-21 | 1.00 USD | 1.00 USD | 2025-10-21 | ||||
XS2174071923 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-10-05 | 2025-10-21 | 1.00 USD | 1.00 USD | 2025-10-21 | ||||
KZ1C00014208 | Corporate | NJSC | 130840007973 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-10-02 | 1,000.00 KZT | 306.30 KZT | |||||
KZ2P00006984 | Corporate | LLP | 171240001635 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-10-02 | 2035-07-16 | 50,000.00 KZT | 50,000.00 KZT | 2035-07-16 | |||
KZW100012373 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-09-30 | 2020-10-28 | 100.00 KZT | 2020-10-28 | ||||
KZ2P00006976 | Corporate | "ТехноЛизинг" LLP | 100840004834 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
redeemed | 2020-09-30 | 2021-09-25 | 1,000.00 KZT | 1,000.00 KZT | 2021-09-25 | |||
US69608A1088 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-30 | 1.00 USD | 2,793.54 KZT | ||||||
US0556301077 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-30 | 1.00 USD | 5,494.88 KZT | ||||||
KZ1P00007447 | Corporate | "УРАЛЬСКАГРОРЕММАШ" JSC | 931240000032 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-09-29 | 245.30 KZT | 306.30 KZT | |||||
KZX000000518 | Corporate | JSC | 160840000397 | redeemed | 2020-09-29 | 2022-09-29 | 100.00 USD | 100.00 USD | 2022-09-29 | ||||
XS2174076484 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-29 | 2025-10-14 | 1.00 USD | 1.00 USD | 2025-10-14 | ||||
XS2240978085 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-28 | 2027-10-07 | 1.00 EUR | 1.00 EUR | 2027-10-07 | ||||
KZW100012365 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-09-25 | 2021-03-26 | 100.00 KZT | 2021-03-26 | ||||
US7731221062 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-24 | 1.00 USD | 1,618.04 KZT | ||||||
XS2240080825 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-24 | 2023-05-16 | 1.00 USD | 1.00 USD | 2023-05-16 | ||||
KZW100012357 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-09-23 | 2020-10-21 | 100.00 KZT | 2020-10-21 | ||||
XS2239632776 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-23 | 2025-10-29 | 1.00 USD | 1.00 USD | 2025-10-29 | ||||
XS2239639433 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-23 | 2025-10-01 | 1.00 USD | 1.00 USD | 2025-10-01 | ||||
XS2239632859 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-23 | 2030-10-29 | 1.00 USD | 2030-10-29 | |||||
KZSJ00000069 | Government | Акимат города Шымкент | 180740018756 | redeemed | 2020-09-22 | 2022-09-22 | 1,000.00 KZT | 2022-09-22 | |||||
US05530QAN07 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-22 | 2026-03-25 | 1.00 USD | 1.00 USD | 2026-03-25 | ||||
US22041X1028 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-22 | 1.00 USD | 5,992.74 KZT | ||||||
XS2238736933 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-22 | 2025-11-11 | 1.00 RUB | 1.00 RUB | 2025-11-11 | ||||
USQ7390AAA09 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-22 | 2025-10-07 | 1.00 USD | 1.00 USD | 2025-10-07 | ||||
XS2238020445 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-18 | 1.00 USD | 1.00 USD | ||||||
KZW100012340 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-09-16 | 2020-10-14 | 100.00 KZT | 2020-10-14 | ||||
US4581X0DQ82 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-16 | 2027-09-16 | 1.00 USD | 1.00 USD | 2027-09-16 | ||||
XS2236100058 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-16 | 2023-12-29 | 1.00 RUB | 1.00 RUB | 2023-12-29 | ||||
XS2236221193 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-16 | 2023-12-18 | 1.00 RUB | 1.00 RUB | 2023-12-18 | ||||
US191216DE73 | Foreign | COCA-COLA COMPANY LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-16 | 2031-03-15 | 1.00 USD | 1.00 USD | 2031-03-15 | ||||
US90353TAG58 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-16 | 2028-01-15 | 1.00 USD | 1.00 USD | 2028-01-15 | ||||
USU9029YAF70 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-16 | 2028-01-15 | 1.00 USD | 2028-01-15 | |||||
KZ1C00014141 | Corporate | JSC | 200740011725 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-09-15 | 1,000.00 KZT | 1,000.00 KZT | |||||
XS2234859283 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-15 | 2032-10-28 | 1.00 USD | 1.00 USD | 2032-10-28 | ||||
CH0569900431 | Foreign | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-14 | 2024-09-15 | 1.00 USD | 1.00 USD | 2024-09-15 | ||||
KZW100012332 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-09-11 | 2020-12-11 | 100.00 KZT | 2020-12-11 | ||||
KZ2P00006968 | Corporate | LLP | 190940015621 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2020-09-11 | 2021-10-06 | 10,000.00 KZT | 10,000.00 KZT | 2021-10-06 | |||
RU000A1023H7 | Foreign | LE | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2020-09-11 | 2023-03-10 | 1,000.00 RUB | 1,000.00 RUB | 2023-03-10 | ||||
XS2232013263 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-11 | 2025-09-23 | 1.00 USD | 1.00 USD | 2025-09-23 | ||||
XS2232101803 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-11 | 2025-09-23 | 1.00 USD | 1.00 USD | 2025-09-23 | ||||
USU74078CH46 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-11 | 2030-09-15 | 1.00 USD | 1.00 USD | 2030-09-15 | ||||
XS2231801676 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-10 | 2025-06-20 | 1.00 USD | 1.00 USD | 2025-06-20 | ||||
XS2231613329 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-10 | 2025-10-27 | 1.00 USD | 1.00 USD | 2025-10-27 | ||||
XS2231806394 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-10 | 2023-09-25 | 1.00 EUR | 1.00 EUR | 2023-09-25 | ||||
USC4535AAC48 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-10 | 2028-10-15 | 1.00 USD | 2028-10-15 | |||||
KZW100012324 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2020-09-09 | 2020-10-07 | 100.00 KZT | 2020-10-07 | ||||
KZLLP0011158 | Corporate | LLP | 041240019017 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-09-09 | 1.00 KZT | 306.30 KZT | |||||
US44970CAA53 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-09 | 2025-09-24 | 1.00 USD | 1.00 USD | 2025-09-24 | ||||
US91282CAK71 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-09 | 2023-09-15 | 1.00 USD | 1.00 USD | 2023-09-15 | ||||
XS2230649225 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-08 | 2026-09-17 | 1.00 USD | 1.00 USD | 2026-09-17 | ||||
XS2230781333 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-08 | 2023-11-03 | 1.00 USD | 1.00 USD | 2023-11-03 | ||||
XS2230882529 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-08 | 2025-10-20 | 1.00 RUB | 1.00 RUB | 2025-10-20 | ||||
USJ57160DX83 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-09-04 | 2025-09-17 | 1.00 USD | 1.00 USD | 2025-09-17 | ||||
KZ1C00008242 | Corporate | "KAZTECHNOLOGIES" JSC | 25, SYGANAK ST. , YESSIL DISTRICT, ASTANA, 010000 | 020240003004 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2020-09-03 | 1,000.00 KZT | 306.30 KZT | ||||
RU000A1025V3 | Foreign | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2020-09-03 | 0.66 RUB | 306.30 KZT | |||||||
KZMJ00000875 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | redeemed | 2020-09-02 | 2022-09-02 | 1,000.00 KZT | 2022-09-02 | |||||
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 | 14,804.46 KZT | ||||||
XS2101137540 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-08-31 | 2023-07-19 | 1.00 USD | 1.00 USD | 2023-07-19 | ||||
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 | 4,328.60 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 | ||||
USU37818AX65 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-08-25 | 2030-09-01 | 1.00 USD | 1.00 USD | 2030-09-01 | ||||
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 | 7.24 KZT | ||||||
US478160CQ51 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-08-18 | 2030-09-01 | 1.00 USD | 1.00 USD | 2030-09-01 | ||||
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 | ||||
US552848AG81 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-08-07 | 2028-08-15 | 1.00 USD | 1.00 USD | 2028-08-15 | ||||
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 | 3,604.86 KZT | ||||||
US02079KAE73 | Foreign | "ALPHABET INC." LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-08-04 | 2040-08-15 | 1.00 USD | 1.00 USD | 2040-08-15 | ||||
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 | 8,426.71 KZT | ||||||
US5494981039 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-30 | 1.00 USD | 2,904.17 KZT | ||||||
US0198181036 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-30 | 1.00 USD | 2,138.95 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 | |||||
USU5562LAF68 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-29 | 2034-07-15 | 1.00 USD | 2034-07-15 | |||||
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 | ||||
US00206RKH48 | Foreign | AT&T INCORPORATED LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-28 | 2032-02-01 | 1.00 USD | 1.00 USD | 2032-02-01 | ||||
USU5562LAC38 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-28 | 2029-05-15 | 1.00 USD | 2029-05-15 | |||||
USU5562LAD11 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-28 | 2030-03-01 | 1.00 USD | 2030-03-01 | |||||
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 | |||||
USP9028NAZ44 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-27 | 2025-08-06 | 1.00 USD | 1.00 USD | 2025-08-06 | ||||
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 | ||||
CH0559351686 | Foreign | LE | CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-14 | 2024-07-15 | 1.00 USD | 1.00 USD | 2024-07-15 | ||||
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 | 306.30 KZT | ||||||
USP9379RBC09 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-10 | 2031-02-15 | 1.00 USD | 1.00 USD | 2031-02-15 | ||||
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 | ||||
US825795AC13 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-02 | 2025-07-08 | 1.00 USD | 1.00 USD | 2025-07-08 | ||||
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 | 5,932.81 KZT | ||||||
US04367G1031 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2020-07-01 | 1.00 USD | 133.68 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 |