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Financial Instruments Directory

 
Identification number of financial instrument
Type of financial instrument
Status of financial instrument
Name of issuer
Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization
Issue period
from
to
[1–200] [...] [801–1000] [1001–1200] [1201–1400] [1401–1600] [1601–1800] [1801–2000] [2001–2200] [2201–2400] [2401–2600] [...] [12001–12060]
Identification number of financial instrument Type of financial instrument Name of issuer Issuer's address Issuer's entity business identification number (BIN)
(in the presence of it)		 Accounting organization Status of financial instrument Issue
date		 Maturity date
(in the presence of it)		 Par value
(in the presence of it)		 Value for calculation of general tariff Value for calculation of special tariff Payment periodicity
(in the presence of it)		 Circulation peculiarities
(in the presence of it)
KZ1C00002153 Corporate "УПРАВЛЯЮЩАЯ КОМПАНИЯ СПЕЦИАЛЬНОЙ ЭКОНОМИЧЕСКОЙ ЗОНЫ "АСТАНА-ТЕХНОПОЛИС" JSC   180340002478 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-28   1.00 KZT 291.70 KZT      
KZW1KD073966 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-27 2018-10-04 100.00 KZT     2018-10-04  
KZW1KD073941 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-26 2018-10-03 100.00 KZT     2018-10-03  
KZW1KD283953 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-09-26 2018-10-24 100.00 KZT     2018-10-24  
KZ1C60810013 Corporate "ULMUS BESSHOKY (УЛМУС БЕСШОКЫ)" JSC   131140027330 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-26   1,000.00 KZT 291.70 KZT      
KZW100009551 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-26 2018-10-24 100.00 KZT     2018-10-24  
KZ1C00001627 Corporate "ULMUS BESSHOKY (УЛМУС БЕСШОКЫ)" JSC   131140027330 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-26   1,000.00 KZT 101,957.40 KZT      
KZW1KD073933 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-25 2018-10-02 100.00 KZT     2018-10-02  
KZ1C60800014 Corporate "NATIONAL MEDICAL UNIVERSITY" JOINT-STOCK COMPANY JSC   990240007246 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-25   1,000.00 KZT 291.70 KZT      
KZ1C60820012 Corporate JOINT STOCK COMPANY "SCIENTIFIC CENTER OF PEDIATRICS AND CHILDREN`S SURGERY" JSC   991240004660 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-25   1,000.00 KZT 291.70 KZT      
KZ2P0Y03F940 Corporate "PARTNERINTERFREIGHT"(ПАРТНЭРИНТЭРФРЭЙТ) LLP   080840014974 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-25   1,000.00 KZT 1,000.00 KZT      
KZ1C00012095 Corporate JOINT STOCK COMPANY "SCIENTIFIC CENTER OF PEDIATRICS AND CHILDREN`S SURGERY" JSC   991240004660 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-25   1,000.00 KZT 291.70 KZT      
KZ1C00013051 Corporate "NATIONAL MEDICAL UNIVERSITY" JOINT-STOCK COMPANY JSC   990240007246 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-25   1,000.00 KZT 291.70 KZT      
KZ2P00004401 Corporate "PARTNERINTERFREIGHT"(ПАРТНЭРИНТЭРФРЭЙТ) LLP   080840014974 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2018-09-25   1,000.00 KZT 1,000.00 KZT      
KZP10Y16D392 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-24 2024-11-13 1,000.00 KZT 1,000.00 KZT   2024-11-13  
KZP12Y16D398 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-24 2024-11-18 1,000.00 KZT 1,000.00 KZT   2024-11-18  
KZW1KD073925 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-24 2018-10-01 100.00 KZT     2018-10-01  
KZ2C0Y10F930 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-24   1,000.00 KZT 1,000.00 KZT      
KZ1C60600018 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-24   10,000.00 KZT 291.70 KZT      
KZLLP0007289 Corporate "ХАЗАРИ" LLP   040840007499 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-24 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZLLP0007305 Corporate "BV MANAGEMENT" LLP   141240020071 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-24 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZ2C00002301 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-24 2024-11-13 1,000.00 KZT 1,000.00 KZT   2024-11-13  
KZ2C00002327 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-24 2024-11-18 1,000.00 KZT 1,000.00 KZT   2024-11-18  
KZ2C00004398 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-24   1,000.00 KZT 1,000.00 KZT      
KZ1C60110018 Corporate "КАЗАХСКАЯ НАЦИОНАЛЬНАЯ АКАДЕМИЯ ХОРЕОГРАФИИ" NJSC   150440022153 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-21   1,000.00 KZT 291.70 KZT      
KZ1C60180011 Corporate "НАЦИОНАЛЬНЫЙ АГРАРНЫЙ НАУЧНО-ОБРАЗОВАТЕЛЬНЫЙ ЦЕНТР" NJSC   150940000180 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-21   1,000.00 KZT 291.70 KZT      
KZW1KD073917 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-21 2018-09-28 100.00 KZT     2018-09-28  
KZ1C00012202 Corporate "КАЗАХСКАЯ НАЦИОНАЛЬНАЯ АКАДЕМИЯ ХОРЕОГРАФИИ" NJSC   150440022153 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-21   1,000.00 KZT 291.70 KZT      
USU65478BR64 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-09-21 2021-09-21 1.00 USD 1.00 USD   2021-09-21  
KZW1KD073909 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-20 2018-09-27 100.00 KZT     2018-09-27  
KZ1C53500019 Corporate "ДОЧЕРНЯЯ КОМПАНИЯ НАРОДНОГО БАНКА КАЗАХСТАНА ПО СТРАХОВАНИЮ ЖИЗНИ"ХАЛЫҚ-LIFE" JSC   051140004354 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-20   1,000.00 KZT 291.70 KZT      
KZ1C00009075 Corporate "ДОЧЕРНЯЯ КОМПАНИЯ НАРОДНОГО БАНКА КАЗАХСТАНА ПО СТРАХОВАНИЮ ЖИЗНИ"ХАЛЫҚ-LIFE" JSC   051140004354 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-20   1,000.00 KZT 291.70 KZT      
AT0000A284R6 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-09-20 2024-12-31 1.00 EUR 1.00 EUR   2024-12-31  
KZW1KD073883 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-19 2018-09-26 100.00 KZT     2018-09-26  
KZW1KD283896 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-09-19 2018-10-17 100.00 KZT     2018-10-17  
KZLLP0002330 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ЖАКСЫ-КИЙМА" LLP   050640002432 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-19 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZLLP0002793 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"БАСТАУ-ҚЫЗЫЛҚОҒА" LLP   120940006005 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-19 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW100009494 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-19 2018-10-17 100.00 KZT     2018-10-17  
KZW1KD073875 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-18 2018-09-25 100.00 KZT     2018-09-25  
KZW1KD073867 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-17 2018-09-24 100.00 KZT     2018-09-24  
KZW1KD913856 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-09-14 2018-12-14 100.00 KZT     2018-12-14  
XS1876166973 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-09-14 2022-09-18 1.00 KZT 1.00 KZT   2022-09-18  
KZW1KD073842 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-14 2018-09-21 100.00 KZT     2018-09-21  
KZ1C60790017 Corporate "QAZAQSTAN UNIVERSAL COMMODITY EXCHANGE" JSC   180740021052 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-14   725.00 KZT 291.70 KZT      
KZW100009460 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-14 2018-12-14 100.00 KZT     2018-12-14  
KZ1C00006923 Corporate "QAZAQSTAN UNIVERSAL COMMODITY EXCHANGE" JSC   180740021052 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-14   725.00 KZT 291.70 KZT      
KZW1KD073834 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-13 2018-09-20 100.00 KZT     2018-09-20  
KZW1KD073818 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-12 2018-09-19 100.00 KZT     2018-09-19  
KZW1KD283821 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-12 2018-10-10 100.00 KZT     2018-10-10  
US62914V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-09-12   1.00 USD 291.70 KZT      
KZ1C58610011 Corporate ASTANA-INNOVATIONS JSC OFFICE 3/3, ENTRANCE 5, 28, KABANBAI BATYR ST. , YESSIL DISTRICT, ASTANA, 010013 110640012562 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-11   1,000.00 KZT 291.70 KZT      
KZW1KD073800 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-11 2018-09-18 100.00 KZT     2018-09-18  
KZP03M75F219 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-11   1,000.00 KZT 1,000.00 KZT      
KZLLP0002777 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ЖЕМ-ЕЛЕК" LLP   080540019766 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-11 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZ2C00004380 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000 020540003431 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-11   1,000.00 KZT 1,000.00 KZT      
KZLLP0009434 Corporate LLP   180940012156 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-11   1.00 KZT 291.70 KZT      
KZW1KD073792 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-10 2018-09-17 100.00 KZT     2018-09-17  
KZW1KD073776 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-07 2018-09-14 100.00 KZT     2018-09-14  
KZW1KY013787 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-09-07 2019-09-06 100.00 KZT     2019-09-06  
KZW100009395 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-07 2019-09-06 100.00 KZT     2019-09-06  
KZW1KD073768 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-06 2018-09-13 100.00 KZT     2018-09-13  
KZ1C50490016 Corporate "ЗАПАДНО-КАЗАХСТАНСКАЯ МАШИНОСТРОИТЕЛЬНАЯ КОМПАНИЯ" JSC   030440000059 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-06   100.00 KZT 291.70 KZT      
KZ1C00012426 Corporate "ЗАПАДНО-КАЗАХСТАНСКАЯ МАШИНОСТРОИТЕЛЬНАЯ КОМПАНИЯ" JSC   030440000059 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-06   100.00 KZT 291.70 KZT      
KZLLP0009020 Corporate Amsterdam city LLP   180640022394 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-06   1.00 KZT 291.70 KZT      
KZW1KD073743 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-05 2018-09-12 100.00 KZT     2018-09-12  
KZW1KD283755 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-05 2018-10-03 100.00 KZT     2018-10-03  
KZ2C0M12F921 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-05 2019-11-03 1,000.00 KZT 1,000.00 KZT   2019-11-03  
KZ1C56770015 Corporate "First Heartland Securities" JSC   080340017099 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-05   1,000.00 KZT 291.70 KZT      
KZ2C00004372 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2018-09-05 2019-10-13 1,000.00 KZT 1,000.00 KZT   2019-10-13  
KZW1KD073735 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-04 2018-09-11 100.00 KZT     2018-09-11  
KZW1KD073727 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-09-03 2018-09-10 100.00 KZT     2018-09-10  
KZPFN0010061 Corporate "Управляющая компания "ОРДА Капитал" JSC   041040000118 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-09-03   100.00 USD        
KZLLP0000466 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"АЙЫРТАУ НЕСИЕ" LLP   040240002179 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-03 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZPF00000074 Corporate "Управляющая компания "ОРДА Капитал" JSC   041040000118 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-09-03   100.00 USD        
US9128284Y39 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2018-08-31 2020-08-31 1.00 USD 1.00 USD   2020-08-31  
KZW1KD073701 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-29 2018-09-05 100.00 KZT     2018-09-05  
KZW1KD283714 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-29 2018-09-26 100.00 KZT     2018-09-26  
KZLLP0005473 Corporate "ИМЕНИ А. АСЫЛБЕКОВА" LLP   990540004578 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-29 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZP01Y07E760 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-28 2021-12-26 1.00 KZT 1.00 KZT   2021-12-26  
KZW1KD073693 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-28 2018-09-04 100.00 KZT     2018-09-04  
KZ2C0M76F918 Corporate "ForteBank" JSC 50, FURMANOV ST. , ZHETISUSKIY DISTRICT, ALMATY, 050004 990740000683 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-28 2024-12-15 1,000.00 KZT 1,000.00 KZT   2024-12-15  
KZ1C60780018 Corporate "АКЦИОНЕРНЫЙ ИНВЕСТИЦИОННЫЙ ФОНД НЕДВИЖИМОСТИ"KERUENCITY" JSC   070940025585 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-28   1,000.00 KZT 291.70 KZT      
KZ1C00009232 Corporate "АКЦИОНЕРНЫЙ ИНВЕСТИЦИОННЫЙ ФОНД НЕДВИЖИМОСТИ"KERUENCITY" JSC   070940025585 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-28   1,000.00 KZT 291.70 KZT      
KZ2C00004364 Corporate "ForteBank" JSC 50, FURMANOV ST. , ZHETISUSKIY DISTRICT, ALMATY, 050004 990740000683 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-28 2024-12-15 1,000.00 KZT 1,000.00 KZT   2024-12-15  
XS1871116338 Foreign ABN AMRO BANK N.V. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-08-28 2021-08-27 1.00 USD 1.00 USD   2021-08-27  
KZW1KD073685 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-27 2018-09-03 100.00 KZT     2018-09-03  
KZLLP0006976 Corporate "MAKHONYA COMPANY"(МАКОНЯ КОМПАНИ) LLP   130640003557 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-27 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW1KD093675 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-25 2018-09-03 100.00 KZT     2018-09-03  
KZLLP0004922 Corporate "ЭКОБЛОК" LLP   130240004095 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-25 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW1KD113655 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-24 2018-09-04 100.00 KZT     2018-09-04  
KZW1KM063660 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-08-24 2019-02-22 100.00 KZT     2019-02-22  
KZW100009262 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-24 2019-02-22 100.00 KZT     2019-02-22  
KZMJKY020624 Government The Kostanai Oblast Akimat   950440000516   cancelled 2018-08-23 2020-08-23 1,000.00 KZT     2020-08-23  
KZW1KD113648 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-23 2018-09-03 100.00 KZT     2018-09-03  
KZMJ00000214 Government The Kostanai Oblast Akimat   950440000516   redeemed 2018-08-23 2020-08-23 1,000.00 KZT     2020-08-23  
KZW1KD073628 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-22 2018-08-29 100.00 KZT     2018-08-29  
KZW1KD283631 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-22 2018-09-19 100.00 KZT     2018-09-19  
KZLLP0009426 Corporate LLP   070340010951 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-22   1.00 KZT 291.70 KZT      
RU000A0ZZH84 Foreign VTB BANK (PUBLIC JOINT-STOCK COMPANY)     NATIONAL SETTLEMENT DEPOSITORY CJSC;
 circulated 2018-08-21 2021-08-24 1,000.00 RUB 1,000.00 RUB   2021-08-24  
KZW1KD073610 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-20 2018-08-27 100.00 KZT     2018-08-27  
KZLLP0003254 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"РОДНИК" LLP   040540002388 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-20 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZLLP0007271 Corporate "ТЕНГРИ ХАУС АСТАНА" LLP   130340016121 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-20 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZ1C35200019 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-17   1,000.00 KZT 291.70 KZT      
KZW1KD073594 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-17 2018-08-24 100.00 KZT     2018-08-24  
KZW1KD913609 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-08-17 2018-11-16 100.00 KZT     2018-11-16  
KZW100009213 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-17 2018-11-16 100.00 KZT     2018-11-16  
KZ1C00001619 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-17   1,000.00 KZT 15,973.31 KZT      
KZW1KD073586 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-16 2018-08-23 100.00 KZT     2018-08-23  
US912796QV41 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 redeemed 2018-08-16 2019-08-15 1.00 USD 1.00 USD   2019-08-15  
KZW1KD073560 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-15 2018-08-22 100.00 KZT     2018-08-22  
KZW1KD283573 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-15 2018-09-12 100.00 KZT     2018-09-12  
KZW1KD083551 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-14 2018-08-22 100.00 KZT     2018-08-22  
KZLLP0000482 Corporate "СОДРУЖЕСТВО-2" LLP   020440006889 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-14 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
US06738EBA29 Foreign BARCLAYS PLC LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-08-14   1.00 USD 1.00 USD    
KZP02Y10C725 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-13 2018-11-10 100,000.00 KZT 100,000.00 KZT   2018-11-10  
KZP03Y10C723 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-13 2019-04-23 100,000.00 KZT 100,000.00 KZT   2019-04-23  
KZP02Y05D707 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-13 2019-11-12 1,000.00 KZT 1,000.00 KZT   2019-11-12  
KZP03Y07D701 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-13 2022-01-14 1,000.00 KZT 1,000.00 KZT   2022-01-14  
KZP04Y10D703 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-13   1,000.00 KZT 1,000.00 KZT      
KZP01Y10F076 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-13 2025-10-21 1,000.00 KZT 1,000.00 KZT   2025-10-21  
KZW1KD073545 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-13 2018-08-20 100.00 KZT     2018-08-20  
KZ2C00000792 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2018-08-13 2018-11-10 100,000.00 KZT 100,000.00 KZT   2018-11-10  
KZ2C00000800 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2018-08-13 2019-04-23 100,000.00 KZT 100,000.00 KZT   2019-04-23  
KZ2C00002863 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 redeemed 2018-08-13 2019-11-12 1,000.00 KZT 1,000.00 KZT   2019-11-12  
KZ2C00003069 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-13 2022-01-14 1,000.00 KZT 1,000.00 KZT   2022-01-14  
KZ2C00003358 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-13   1,000.00 KZT 1,000.00 KZT      
KZ2C00003457 Corporate "Halyk Savings Bank of Kazakhstan" JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-13 2025-10-21 1,000.00 KZT 1,000.00 KZT   2025-10-21  
KZW1KD073529 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-10 2018-08-17 100.00 KZT     2018-08-17  
KZW1KY013530 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-08-10 2019-08-09 100.00 KZT     2019-08-09  
KZRD00000645 Corporate "CHINATOWN" JSC OFFICE # 505A, 103, FURMANOV ST. , ALMATY, 050000 051140005530 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-10   1,000.00 KZT 1,000.00 KZT      
KZW100009130 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-10 2019-08-09 100.00 KZT     2019-08-09  
KZW1KD073511 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-09 2018-08-16 100.00 KZT     2018-08-16  
KZ1C34010013 Corporate "ЭЛЕКТРОМОНТАЖ" JSC   940940000691 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-09   100.00 KZT 291.70 KZT      
KZ1C00003268 Corporate "ЭЛЕКТРОМОНТАЖ" JSC   940940000691 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-09   100.00 KZT 291.70 KZT      
US3448491049 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-08-09   28.55 USD 291.70 KZT      
KZW1KD073495 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-08 2018-08-15 100.00 KZT     2018-08-15  
KZW1KD283508 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-08 2018-09-05 100.00 KZT     2018-09-05  
KZW1KD073487 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-07 2018-08-14 100.00 KZT     2018-08-14  
KZLLP0001969 Corporate "БЕЙНЕУСКИЙ ЗЕРНОВОЙ ТЕРМИНАЛ" LLP   090340001153 THE INTEGRATED SECURITIES REGISTRAR JSC;
 blocked 2018-08-07 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW1KD073479 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-06 2018-08-13 100.00 KZT     2018-08-13  
KZW1KD073461 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-03 2018-08-10 100.00 KZT     2018-08-10  
KZ1C04180010 Corporate TRANSNATIONAL COMPANY KAZKHROM JSC 312 STRELKOVAYA DIVIZIYA AVE. , INDUSTRIAL ZONE, AKTOBE, 463015 951040000069 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-02   1,000.00 KZT 291.70 KZT      
KZ1P04180116 Corporate TRANSNATIONAL COMPANY KAZKHROM JSC 312 STRELKOVAYA DIVIZIYA AVE. , INDUSTRIAL ZONE, AKTOBE, 463015 951040000069 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-02   1,000.00 KZT 291.70 KZT      
KZW1KD073453 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-02 2018-08-09 100.00 KZT     2018-08-09  
KZ0009089744 Corporate TRANSNATIONAL COMPANY KAZKHROM JSC 312 STRELKOVAYA DIVIZIYA AVE. , INDUSTRIAL ZONE, AKTOBE, 463015 951040000069 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-02   1,000.00 KZT 291.70 KZT      
KZ0009093704 Corporate TRANSNATIONAL COMPANY KAZKHROM JSC 312 STRELKOVAYA DIVIZIYA AVE. , INDUSTRIAL ZONE, AKTOBE, 463015 951040000069 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-02   1,000.00 KZT 291.70 KZT      
US45604HAE71 Foreign INDUSTRIAL BANK OF KOREA LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-08-02 2021-08-02 1.00 USD 1.00 USD   2021-08-02  
KZW1KD073438 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-01 2018-08-08 100.00 KZT     2018-08-08  
KZW1KD283441 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-08-01 2018-08-29 100.00 KZT     2018-08-29  
KZ1C60770019 Corporate "АКЦИОНЕРНЫЙ ИНВЕСТИЦИОННЫЙ ФОНД НЕДВИЖИМОСТИ"CAR CITY"(КАР СИТИ) JSC   040240001001 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-08-01   1,000.00 KZT 291.70 KZT      
KZW100009049 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-08-01 2018-08-29 100.00 KZT     2018-08-29  
KZ1C00011691 Corporate "АКЦИОНЕРНЫЙ ИНВЕСТИЦИОННЫЙ ФОНД НЕДВИЖИМОСТИ"CAR CITY"(КАР СИТИ) JSC   040240001001 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-08-01   1,000.00 KZT 291.70 KZT      
US816851BF50 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-08-01 2023-02-01 1.00 USD 1.00 USD   2023-02-01  
XS1831081408 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-07-31 2026-01-18 1,000,000.00 KZT 1,000,000.00 KZT   2026-01-18  
KZW1KD073420 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-07-31 2018-08-07 100.00 KZT     2018-08-07  
KZP05Y03E380 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZP05Y07E902 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZP06Y03E388 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZP08Y07E906 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZLLP0004187 Corporate "КОКСУСКИЙ САХАРНЫЙ ЗАВОД" LLP   150240026911 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-31 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW100009031 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-31 2018-08-07 100.00 KZT     2018-08-07  
KZ2C00004737 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZ2C00004794 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZ2C00004802 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-31   1,000.00 KZT 1,000.00 KZT      
KZ2D00003241 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-31   1,000.00 KZT 1,000.00 KZT      
RU000A0ZZER4 Foreign "GAZPROM"     NATIONAL SETTLEMENT DEPOSITORY CJSC;
 circulated 2018-07-31 2033-07-12 1,000.00 RUB 1,000.00 RUB   2033-07-12  
KZ1C59250015 Corporate "КАЗАХСКИЙ НАУЧНО-ИССЛЕДОВАТЕЛЬСКИЙ И ПРОЕКТНЫЙ ИНСТИТУТ СТРОИТЕЛЬСТВА И АРХИТЕКТУРЫ" JSC 21, SOLODOVNIKOV ST. , ALMATY, 050046 121140007215 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-30   1,000.00 KZT 291.70 KZT      
KZKDKY180013 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   cancelled 2018-07-30 2036-07-30 1,000.00 KZT     2036-07-30  
KZW1KD073412 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-30 2018-08-06 100.00 KZT     2018-08-06  
KZKD00000972 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2018-07-30 2036-07-30 1,000.00 KZT     2036-07-30  
KZ1C00011964 Corporate "КАЗАХСКИЙ НАУЧНО-ИССЛЕДОВАТЕЛЬСКИЙ И ПРОЕКТНЫЙ ИНСТИТУТ СТРОИТЕЛЬСТВА И АРХИТЕКТУРЫ" JSC 21, SOLODOVNIKOV ST. , ALMATY, 050046 121140007215 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-30   1,000.00 KZT 291.70 KZT      
KZLLP0009061 Corporate "Кредитное товарищество "Актобе несие" LLP   080440020776 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-30   1.00 KZT 291.70 KZT      
KZW1KM063405 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-07-27 2019-01-25 100.00 KZT     2019-01-25  
KZW1KD073396 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-27 2018-08-03 100.00 KZT     2018-08-03  
KZW100009015 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-27 2019-01-25 100.00 KZT     2019-01-25  
KZW1KD073388 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-26 2018-08-02 100.00 KZT     2018-08-02  
KZW1KD073362 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-25 2018-08-01 100.00 KZT     2018-08-01  
KZW1KD283375 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-25 2018-08-22 100.00 KZT     2018-08-22  
KZW1KD073354 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-24 2018-07-31 100.00 KZT     2018-07-31  
KZW1KD073347 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-23 2018-07-30 100.00 KZT     2018-07-30  
US06051GHK85 Foreign "BANK OF AMERICA CORP" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
 circulated 2018-07-23 2024-07-23 1.00 USD 1.00 USD   2024-07-23  
KZW1KD073321 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-20 2018-07-27 100.00 KZT     2018-07-27  
KZW1KD913336 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   cancelled 2018-07-20 2018-10-19 100.00 KZT     2018-10-19  
KZ2P0Y15F902 Corporate "ТЕМІР КОНТРАКТ" LLP   160540017320 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-20 2033-08-03 5,000.00 KZT 5,000.00 KZT   2033-08-03  
KZLLP0001357 Corporate "АЛАНИЯ И К" LLP   140440028696 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-20 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZLLP0004179 Corporate "ЗУБОВСКОЕ" LLP   041240026077 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-20 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW100008942 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-20 2018-10-19 100.00 KZT     2018-10-19  
KZ2P00004898 Corporate "ТЕМІР КОНТРАКТ" LLP   160540017320 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-20 2033-08-03 5,000.00 KZT 5,000.00 KZT   2033-08-03  
KZW1KD073313 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-19 2018-07-26 100.00 KZT     2018-07-26  
KZLLP0007313 Corporate "САТУРН И К ГРУПП" LLP   060940015358 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-19 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZLLP0007669 Corporate "КРЕДИТНОЕ ТОВАРИЩЕСТВО"ТАМЫР" LLP   050340001453 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-19 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZW1KD073297 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-18 2018-07-25 100.00 KZT     2018-07-25  
KZW1KD283300 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-18 2018-08-15 100.00 KZT     2018-08-15  
KZ1C59850012 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-18   64,519.26 KZT 291.70 KZT      
KZ1P59850118 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-18   64,519.26 KZT 291.70 KZT      
KZLLP0002546 Corporate "БОТЕСТАМЫР" LLP   171240005320 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-18 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZLLP0004195 Corporate "САНУР-АГРО" LLP   100340019537 THE INTEGRATED SECURITIES REGISTRAR JSC;
 circulated 2018-07-18 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
KZ1P00001549 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR JSC;
   2018-07-18   64,519.26 KZT 291.70 KZT      
KZW1KD073289 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2018-07-17 2018-07-24 100.00 KZT     2018-07-24  
KZLLP0004336 Corporate "КИЯЛЫ АГРО-10" LLP   020240004012 THE INTEGRATED SECURITIES REGISTRAR JSC;
 cancelled 2018-07-17 4400-01-01 1.00 KZT 291.70 KZT   4400-01-01  
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