Saturday, October 1, 2022 15:2411
Financial Instruments Directory
| 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) |
| KZLLP0009624 | Corporate | LLP | 110340014607 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-11-20 | 151,200.00 KZT | 306.30 KZT | |||||
| RU000A101W69 | Foreign | CUIF | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-11-15 | 1.00 RUB | 306.30 KZT | ||||||
| KZ1C00013663 | Corporate | JSC | 190940023325 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-11-14 | 1,000.00 KZT | 0.01 KZT | |||||
| KZ2C00006344 | Corporate | "ТРАНСТЕЛЕКОМ" JSC | 991140001226 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-11-14 | 2032-01-10 | 1,000.00 KZT | 1,000.00 KZT | 2032-01-10 | |||
| KZ2C00006351 | Corporate | AMF GROUP JSC | BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 | 960640000091 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
redeemed | 2019-11-14 | 2020-11-20 | 1,000.00 KZT | 1,000.00 KZT | 2020-11-20 | ||
| XS2082323630 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-14 | 2023-05-19 | 1.00 EUR | 1.00 EUR | 2023-05-19 | ||||
| KZMJ00000578 | Government | The East Kazakhstan Oblast Akimat | 40, GORKIY ST. , UST-KAMENOGORSK, 492000 | 050140003165 | redeemed | 2019-11-13 | 2021-11-13 | 1,000.00 KZT | 2021-11-13 | ||||
| KZW100011631 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-11-13 | 2019-12-11 | 100.00 KZT | 2019-12-11 | ||||
| XS1911645049 | Foreign | GAZ CAPITAL SA LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-13 | 2024-01-24 | 1.00 EUR | 1.00 EUR | 2024-01-24 | ||||
| KZMJ00000586 | Government | The Atyrau Oblast Akimat | 77, AITEKE BI ST. , ATYRAU, 465010 | 050240003248 | redeemed | 2019-11-12 | 2021-11-12 | 1,000.00 KZT | 2021-11-12 | ||||
| XS2081037686 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-12 | 2027-01-12 | 1.00 USD | 1.00 USD | 2027-01-12 | ||||
| KZ1C00013325 | Corporate | "ПАВЛОДАРТУРИСТ" JSC | 950640000068 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-11-11 | 1,000.00 KZT | 306.30 KZT | |||||
| KZ1C00013408 | Corporate | "КОМПАНИЯ ПО СТРАХОВАНИЮ ЖИЗНИ"ЕВРАЗИЯ" JSC | 181140021231 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-11-11 | 1,000.00 KZT | 306.30 KZT | |||||
| KZ1P00013338 | Corporate | "ПАВЛОДАРТУРИСТ" JSC | 950640000068 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-11-11 | 1,000.00 KZT | 306.30 KZT | |||||
| KZW100011623 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-11-08 | 2020-11-06 | 100.00 KZT | 2020-11-06 | ||||
| KZ2C00006328 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
redeemed | 2019-11-08 | 2021-11-15 | 1,000.00 KZT | 1,000.00 KZT | 2021-11-15 | |||
| KZ2C00006336 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-11-08 | 2022-12-26 | 1,000.00 KZT | 1,000.00 KZT | 2022-12-26 | |||
| XS2075963293 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-07 | 1.00 USD | 1.00 USD | ||||||
| XS2076398184 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-07 | 2023-11-07 | 1.00 USD | 1.00 USD | 2023-11-07 | ||||
| XS2010039209 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-07 | 2029-11-14 | 1.00 USD | 1.00 USD | 2029-11-14 | ||||
| KZW100011615 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-11-06 | 2019-12-04 | 100.00 KZT | 2019-12-04 | ||||
| RU000A1010M4 | Foreign | OJSC | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-11-06 | 2025-11-03 | 1,000.00 RUB | 1,000.00 RUB | 2025-11-03 | ||||
| US637071AM31 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-05 | 2029-12-01 | 1.00 USD | 1.00 USD | 2029-12-01 | ||||
| CA35954B2066 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-11-04 | 1.00 CAD | 306.30 KZT | ||||||
| KZW100011573 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-11-01 | 2020-01-31 | 100.00 KZT | 2020-01-31 | ||||
| KZW100011607 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-11-01 | 2020-10-30 | 100.00 KZT | 2020-10-30 | ||||
| KZLLP0009640 | Corporate | LLP | 190940030982 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-11-01 | 1.00 KZT | 306.30 KZT | |||||
| RU000A1012U3 | Foreign | CUIF | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
redeemed | 2019-10-31 | 1.00 RUB | 306.30 KZT | ||||||
| USY70902AB04 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-31 | 2024-10-31 | 1.00 USD | 1.00 USD | 2024-10-31 | ||||
| US1282461052 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-31 | 1.00 USD | 306.30 KZT | ||||||
| KZW100011565 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-30 | 2019-11-27 | 100.00 KZT | 2019-11-27 | ||||
| KZLLP0009616 | Corporate | LLP | 140140015900 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-30 | 1.00 KZT | 306.30 KZT | |||||
| USP3713CAB48 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-30 | 2027-05-14 | 1.00 USD | 1.00 USD | 2027-05-14 | ||||
| KZ1C00013630 | Corporate | JSC | 010740001351 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-29 | 283.78 KZT | 306.30 KZT | |||||
| US912796WK12 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-10-29 | 2019-12-24 | 1.00 USD | 1.00 USD | 2019-12-24 | ||||
| XS2069992258 | Foreign | MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-28 | 2024-10-28 | 1.00 USD | 1.00 USD | 2024-10-28 | ||||
| RU000A100ZK0 | Foreign | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-10-28 | 2023-10-26 | 1,000.00 RUB | 1,000.00 RUB | 2023-10-26 | |||||
| KZW100011557 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-25 | 2020-04-24 | 100.00 KZT | 2020-04-24 | ||||
| XS2069962343 | Foreign | INTERNATIONAL FINANCE CORPORATION LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-10-25 | 2021-10-28 | 1.00 KZT | 1.00 KZT | 2021-10-28 | ||||
| US37954Y3927 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-25 | 20.02 USD | 20.02 USD | ||||||
| KZ1C00013622 | Corporate | "Bereke Azia Group" JSC | 180840013342 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-24 | 1,000.00 KZT | 306.30 KZT | |||||
| US74340E1038 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-24 | 23.57 USD | 306.30 KZT | ||||||
| KZW100011540 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-23 | 2019-11-20 | 100.00 KZT | 2019-11-20 | ||||
| KZ2P00006315 | Corporate | "QS Holding" LLP | 190240037459 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-23 | 2029-12-06 | 1,000.00 KZT | 1,000.00 KZT | 2029-12-06 | |||
| US52206AAD28 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-23 | 2024-10-24 | 1.00 USD | 1.00 USD | 2024-10-24 | ||||
| XS2073758885 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-23 | 2031-11-05 | 1.00 EUR | 1.00 EUR | 2031-11-05 | ||||
| KZLLP0010663 | Corporate | LLP | 191040024998 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-10-22 | 1.00 KZT | 306.30 KZT | |||||
| KZMJ00000511 | Government | The Mangystau Oblast Akimat | 1, MICRODISTRICT 14, ATYRAU, 466200 | 900340000028 | redeemed | 2019-10-21 | 2021-10-21 | 1,000.00 KZT | 2021-10-21 | ||||
| US55315NAC74 | Foreign | MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-21 | 2024-10-28 | 1.00 USD | 1.00 USD | 2024-10-28 | ||||
| XS2019555999 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-21 | 2024-12-04 | 1.00 USD | 1.00 USD | 2024-12-04 | ||||
| XS2019556021 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-21 | 2024-11-04 | 1.00 EUR | 1.00 EUR | 2024-11-04 | ||||
| KZ1C00004472 | Corporate | "ДОРСТРОЙМАТЕРИАЛЫ" JSC | 940140000305 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-10-18 | 50.00 KZT | 306.30 KZT | |||||
| KZW100011524 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-18 | 2020-01-17 | 100.00 KZT | 2020-01-17 | ||||
| KZ1C00011667 | Corporate | "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ АГРАРНЫЙ УНИВЕРСИТЕТ" NJSC | 990240005606 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-17 | 1,000.00 KZT | 306.30 KZT | |||||
| KZW100011516 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-16 | 2019-11-13 | 100.00 KZT | 2019-11-13 | ||||
| KZW100011532 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-16 | 2020-10-14 | 100.00 KZT | 2020-10-14 | ||||
| US83368TAU25 | Foreign | SOCIETE GENERALE LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-16 | 2024-10-16 | 1.00 USD | 1.00 USD | 2024-10-16 | ||||
| USY714AGAB82 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-16 | 2025-01-16 | 1.00 USD | 1.00 USD | 2025-01-16 | ||||
| XS2069031396 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-16 | 2027-01-11 | 1.00 USD | 1.00 USD | 2027-01-11 | ||||
| RU000A100XP4 | Foreign | LE | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-10-15 | 2024-10-08 | 1,000.00 RUB | 1,000.00 RUB | 2024-10-08 | ||||
| XS2067187810 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-14 | 2029-10-23 | 1.00 USD | 1.00 USD | 2029-10-23 | ||||
| KZMJ00000552 | Government | AKIMAT OF THE TURKESTAN REGION | 040240002753 | redeemed | 2019-10-11 | 2021-10-11 | 1,000.00 KZT | 2021-10-11 | |||||
| KZW100011508 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-11 | 2020-10-09 | 100.00 KZT | 2020-10-09 | ||||
| US89114QCE61 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-10 | 2022-12-01 | 1.00 USD | 1.00 USD | 2022-12-01 | ||||
| US912796TQ29 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-10-10 | 2020-04-09 | 1.00 USD | 1.00 USD | 2020-04-09 | ||||
| US09075V1026 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-10 | 1.00 USD | 306.30 KZT | ||||||
| XS2066636429 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-10 | 2999-12-31 | 1.00 USD | 1.00 USD | 2999-12-31 | ||||
| KZW100011490 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-09 | 2019-11-06 | 100.00 KZT | 2019-11-06 | ||||
| XS2066335220 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-09 | 2025-06-16 | 1.00 USD | 1.00 USD | 2025-06-16 | ||||
| XS2019521744 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-08 | 2024-10-16 | 1.00 USD | 1.00 USD | 2024-10-16 | ||||
| XS2019520936 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-08 | 2024-10-21 | 1.00 EUR | 1.00 EUR | 2024-10-21 | ||||
| XS2010043656 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-07 | 2030-04-07 | 1.00 USD | 1.00 USD | 2030-04-07 | ||||
| KZLLP0010150 | Corporate | LLP | 191040008123 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-07 | 1.00 KZT | 306.30 KZT | |||||
| XS2063279959 | Foreign | "ALFA BOND ISSUANCE PLC" LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-07 | 2030-04-15 | 1.00 USD | 1.00 USD | 2030-04-15 | ||||
| US900123CW86 | Foreign | THE REPUBLIC OF TURKEY LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-07 | 2024-10-14 | 1.00 USD | 1.00 USD | 2024-10-14 | ||||
| XS2065461316 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-07 | 2024-11-25 | 1.00 RUB | 1.00 RUB | 2024-11-25 | ||||
| KZ2P00006299 | Corporate | "ТехноЛизинг" LLP | 100840004834 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-04 | 2023-11-26 | 1,000.00 KZT | 1,000.00 KZT | 2023-11-26 | |||
| KZ2P00006307 | Corporate | LLP | 180640008844 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-04 | 2026-10-04 | 1,000.00 KZT | 1,000.00 KZT | 2026-10-04 | |||
| XS2049728004 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-04 | 2025-04-06 | 1.00 USD | 1.00 USD | 2025-04-06 | ||||
| KZLLP0009541 | Corporate | LLP | 180240017561 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-03 | 1.00 KZT | 306.30 KZT | |||||
| US912796TM15 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-10-03 | 2020-04-02 | 1.00 USD | 1.00 USD | 2020-04-02 | ||||
| KZW100011482 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-10-02 | 2019-10-30 | 100.00 KZT | 2019-10-30 | ||||
| KZLLP0010408 | Corporate | LLP | 191040002530 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-10-02 | 1.00 KZT | 306.30 KZT | |||||
| XS2010044381 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-02 | 2026-02-18 | 1.00 USD | 1.00 USD | 2026-02-18 | ||||
| RU000A100VQ6 | Foreign | GMK NORILSKIY NIKEL | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-10-01 | 2024-09-24 | 1,000.00 RUB | 1,000.00 RUB | 2024-09-24 | ||||
| US912796WF27 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-10-01 | 2019-11-26 | 1.00 USD | 1.00 USD | 2019-11-26 | ||||
| AT0000A2AEZ5 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-01 | 2025-12-31 | 1.00 EUR | 1.00 EUR | 2025-12-31 | ||||
| XS2060698219 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-10-01 | 2027-02-01 | 1.00 EUR | 1.00 EUR | 2027-02-01 | ||||
| KZ2C00006286 | Corporate | "Development Bank of Kazakhstan" JSC | 66/1, RESPUBLIKA AVE. , ASTANA, 473000 | 010540001007 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-30 | 2039-10-07 | 1,000.00 KZT | 1,000.00 KZT | 2039-10-07 | ||
| BE6316405560 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-30 | 2024-09-30 | 1.00 GBP | 1.00 GBP | 2024-09-30 | ||||
| KZ1C00003763 | Corporate | "Евразийский Капитал" JSC | 041040001463 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-27 | 1,000.00 KZT | 306.30 KZT | |||||
| KZW100011474 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-09-27 | 2020-03-27 | 100.00 KZT | 2020-03-27 | ||||
| KZLLP0010077 | Corporate | LLP | 190940031752 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-27 | 1.00 KZT | 306.30 KZT | |||||
| CH0419041618 | Foreign | "RZD CAPITAL PLC" LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-27 | 2025-10-03 | 1.00 CHF | 1.00 CHF | 2025-10-03 | ||||
| XS2061718719 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-27 | 2024-04-09 | 1.00 USD | 1.00 USD | 2024-04-09 | ||||
| US70450YAD58 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-26 | 2026-10-01 | 1.00 USD | 1.00 USD | 2026-10-01 | ||||
| US03969T1097 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-26 | 1.00 USD | 306.30 KZT | ||||||
| KZW100011466 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-09-25 | 2019-10-23 | 100.00 KZT | 2019-10-23 | ||||
| XS2050933626 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2019-09-25 | 2034-09-30 | 1.00 EUR | 2034-09-30 | ||||
| XS2050933899 | Government | MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE | 33, POBEDA AVE. , ASTANA, 473000 | 971140000775 | circulated | 2019-09-25 | 2026-09-30 | 1.00 EUR | 2026-09-30 | ||||
| XS2059558010 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-25 | 2022-12-23 | 1.00 USD | 1.00 USD | 2022-12-23 | ||||
| US46435G2509 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-24 | 1.00 USD | |||||||
| US836205BA15 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-24 | 2029-09-30 | 1.00 USD | 1.00 USD | 2029-09-30 | ||||
| XS2058691663 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-24 | 2025-04-09 | 1.00 USD | 1.00 USD | 2025-04-09 | ||||
| KZ1C00006543 | Corporate | NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ATYRAU JSC | BUILDING OF STATE UTILITY ENTERPRISE ATYRAU-AKPARAT, 29, ZH. MOLDAGALIYEV ST. , ATYRAU, 060005 | 100540004181 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-20 | 1,000.00 KZT | 306.30 KZT | ||||
| KZW100011458 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-09-20 | 2019-12-20 | 100.00 KZT | 2019-12-20 | ||||
| XS2387703866 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-20 | 1.00 USD | 1.00 USD | ||||||
| KZ1C00013614 | Corporate | "Акционерный инвестиционный фонд недвижимости "Спутник" JSC | 041240002895 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-19 | 1.00 KZT | 306.30 KZT | |||||
| XS2056626349 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-19 | 2025-10-09 | 1.00 USD | 1.00 USD | 2025-10-09 | ||||
| XS2056722734 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-19 | 2025-06-17 | 1.00 EUR | 1.00 EUR | 2025-06-17 | ||||
| KZW100011441 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-09-18 | 2019-10-16 | 100.00 KZT | 2019-10-16 | ||||
| KZLLP0009475 | Corporate | LLP | 180740028248 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-09-18 | 1.00 KZT | 306.30 KZT | |||||
| US23804L1035 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-18 | 44.57 USD | 306.30 KZT | ||||||
| US222213AT75 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-17 | 2022-09-26 | 1.00 USD | 1.00 USD | 2022-09-26 | ||||
| KZ1C00001536 | Corporate | JOINT-STOCK COMPANY "KASPI.KZ" JSC | 081040010463 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-16 | 64,519.26 KZT | 28,123.14 KZT | |||||
| KZLLP0009277 | Corporate | "QUMJAR" LLP | 190640021516 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-16 | 1.00 KZT | 306.30 KZT | |||||
| XS2046736919 | Foreign | STEEL CAPITAL S.A. LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-16 | 2024-09-16 | 1.00 USD | 1.00 USD | 2024-09-16 | ||||
| KZ2C00006211 | Corporate | "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC | 170940012405 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
redeemed | 2019-09-13 | 2021-09-26 | 1,000.00 KZT | 1,000.00 KZT | 2021-09-26 | |||
| KZ1C00013606 | Corporate | "Компания по страхованию жизни "KM Life" JSC | 190840028828 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-12 | 2,500.00 KZT | 306.30 KZT | |||||
| US83192H1068 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-12 | 0.00 USD | 306.30 KZT | ||||||
| KZW100011433 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-09-11 | 2019-10-09 | 100.00 KZT | 2019-10-09 | ||||
| US88025U1097 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-11 | 1.00 USD | 306.30 KZT | ||||||
| US18915M1071 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-10 | 0.00 USD | 306.30 KZT | ||||||
| USP16259AN67 | Foreign | BBVA BANCOMER SA LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-10 | 2034-09-13 | 1.00 USD | 1.00 USD | 2034-09-13 | ||||
| XS2010045438 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-10 | 2029-09-10 | 1.00 USD | 1.00 USD | 2029-09-10 | ||||
| KZW100011425 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-09-06 | 2020-09-04 | 100.00 KZT | 2020-09-04 | ||||
| US05526DBG97 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-06 | 2024-09-06 | 1.00 USD | 1.00 USD | 2024-09-06 | ||||
| RU0006752953 | Foreign | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-09-06 | 11.00 RUB | 306.30 KZT | |||||||
| US912796TH20 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-09-05 | 2020-03-05 | 1.00 USD | 1.00 USD | 2020-03-05 | ||||
| KZPF00000512 | Corporate | "Kazkommerts Securities" (associated company of "Kazkommertsbank") JSC | 971040000210 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
2019-09-05 | 2.00 USD | |||||||
| KZW100011417 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-09-04 | 2019-10-02 | 100.00 KZT | 2019-10-02 | ||||
| KZ1C00008093 | Corporate | SOCIO-ENTREPRENEURIAL CORPORATION "TARAZ" JSC | 204, BAIZAK BATYR ST. , TARAZ, ZHAMBYL REGION, 080000 | 100540016778 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-09-02 | 5,000.00 KZT | 306.30 KZT | ||||
| XS2050982755 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-09-02 | 2029-10-03 | 1.00 EUR | 1.00 EUR | 2029-10-03 | ||||
| KZW100011409 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-08-28 | 2019-09-25 | 100.00 KZT | 2019-09-25 | ||||
| KZ2C00006203 | Corporate | "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC | B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 | 130540020197 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-08-28 | 2029-07-06 | 1,000.00 KZT | 1,000.00 KZT | 2029-07-06 | ||
| US912796WA30 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-08-27 | 2019-10-22 | 1.00 USD | 1.00 USD | 2019-10-22 | ||||
| KZLLP0009517 | Corporate | LLP | 190840027483 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-08-27 | 1.00 KZT | 306.30 KZT | |||||
| XS1998587775 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-27 | 2024-09-06 | 1.00 USD | 1.00 USD | 2024-09-06 | ||||
| XS1998587858 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-27 | 2024-09-06 | 1.00 EUR | 1.00 EUR | 2024-09-06 | ||||
| KZW100011391 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-08-23 | 2020-02-21 | 100.00 KZT | 2020-02-21 | ||||
| KZ1C00013598 | Corporate | "Южно-Казахстанский государственный педагогический университет" NJSC | 110740004288 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-22 | 1,000.00 KZT | 306.30 KZT | |||||
| US85805RAE80 | Foreign | STEEL CAPITAL S.A. LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-22 | 2999-12-31 | 1.00 USD | 1.00 USD | 2999-12-31 | ||||
| KZW100011383 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-08-21 | 2019-09-18 | 100.00 KZT | 2019-09-18 | ||||
| KZ2P00006190 | Corporate | "NOVACOM CORPORATION" LLP | 140540017565 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-21 | 2023-04-21 | 1,000.00 KZT | 1,000.00 KZT | 2023-04-21 | |||
| KZ2C00006187 | Corporate | "ОПТОВО-РОЗНИЧНОЕ ПРЕДПРИЯТИЕ ТОРГОВЛИ" JSC | 931240000598 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-20 | 2027-10-27 | 1,000.00 KZT | 1,000.00 KZT | 2027-10-27 | |||
| KZMJ00000545 | Government | The East Kazakhstan Oblast Akimat | 40, GORKIY ST. , UST-KAMENOGORSK, 492000 | 050140003165 | redeemed | 2019-08-19 | 2021-08-19 | 1,000.00 KZT | 2021-08-19 | ||||
| KZ2C00006179 | Corporate | "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC | 98, KARASAI BATYR ST. , ALMATY, 050012 | 001240001720 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-08-16 | 2029-08-29 | 1,000.00 KZT | 1,000.00 KZT | 2029-08-29 | ||
| KZ1C00008101 | Corporate | FUND FOR FINANCIAL SUPPORT OF AGRICULTURE JSC | 19/1, TURAN AVE. , YESSIL DISTRICT, ASTANA, 010000 | 980840000675 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-08-15 | 1,000.00 KZT | 306.30 KZT | ||||
| US912796TD16 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-08-15 | 2020-08-13 | 1.00 USD | 1.00 USD | 2020-08-13 | ||||
| US912828YB05 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-15 | 2029-08-15 | 1.00 USD | 1.00 USD | 2029-08-15 | ||||
| KZW100011375 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-08-14 | 2019-09-11 | 100.00 KZT | 2019-09-11 | ||||
| KZLLP0010358 | Corporate | LLP | 190840014283 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-14 | 1.00 KZT | 306.30 KZT | |||||
| XS2044026552 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-14 | 2024-12-01 | 1.00 RUB | 1.00 RUB | 2024-12-01 | ||||
| RU000A100QS2 | Foreign | MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION | EUROCLEAR BANK SA/NV ; |
circulated | 2019-08-13 | 2022-07-27 | 1.00 RUB | 1.00 RUB | 2022-07-27 | ||||
| KZPF00000496 | Corporate | "SkyBridge Invest" JSC | 031040003597 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-12 | 1,000.00 KZT | ||||||
| KZPF00000504 | Corporate | "SkyBridge Invest" JSC | 031040003597 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-12 | 1,000.00 KZT | ||||||
| KZW100011367 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-08-09 | 2020-08-07 | 100.00 KZT | 2020-08-07 | ||||
| KZ2C00006153 | Corporate | "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC | 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA | 970240000816 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-08 | 2024-10-27 | 1,000.00 KZT | 1,000.00 KZT | 2024-10-27 | ||
| KZ2C00006161 | Corporate | "AGRARIAN CREDIT CORPORATION" JSC | NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 | 010340000953 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-08 | 2026-10-10 | 1,000.00 KZT | 1,000.00 KZT | 2026-10-10 | ||
| XS2035248116 | Foreign | FIRST ABU DHABI BANK P.J.S.C. (FORMERLY KNOWN AS FIRST GULF BANK PJSC) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-08 | 2023-08-08 | 1.00 USD | 1.00 USD | 2023-08-08 | ||||
| KZ1C00001841 | Corporate | VOSTOKMASHZAVOD JSC | 86, TAUELSIZDIK AVE. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070018 | 951240000551 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-07 | 1,000.00 KZT | 306.30 KZT | ||||
| KZW100011359 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-08-07 | 2019-09-04 | 100.00 KZT | 2019-09-04 | ||||
| XS2036534761 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-06 | 2022-08-06 | 1.00 USD | 1.00 USD | 2022-08-06 | ||||
| RU000A100S25 | Foreign | IUIF | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-08-06 | 1.00 RUB | 192,369.10 KZT | ||||||
| KZX000000187 | Corporate | "ForteBank" JSC | 50, FURMANOV ST. , ZHETISUSKIY DISTRICT, ALMATY, 050004 | 990740000683 | redeemed | 2019-08-05 | 2022-08-05 | 100,000.00 USD | 100,000.00 USD | 2022-08-05 | |||
| KZ1C00006287 | Corporate | "КАСКЕЛЕНСКОЕ" JSC | 990340002437 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-02 | 500.00 KZT | 306.30 KZT | |||||
| KZW100011342 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-08-02 | 2019-11-01 | 100.00 KZT | 2019-11-01 | ||||
| KZ2C00006146 | Corporate | "FUND OF PROBLEM LOANS" JSC | 67, AITEKE BI, ALMATY | 120140005984 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
cancelled | 2019-08-02 | 2029-06-10 | 1,000.00 KZT | 1,000.00 KZT | 2029-06-10 | ||
| KZLLP0009715 | Corporate | LLP | 190840001896 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-02 | 1.00 KZT | 306.30 KZT | |||||
| KZ2C00006138 | Corporate | SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC | BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 | 081140000436 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-08-01 | 2034-05-14 | 1,000.00 KZT | 1,000.00 KZT | 2034-05-14 | ||
| XS1944412748 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-08-01 | 2029-08-01 | 1.00 USD | 1.00 USD | 2029-08-01 | ||||
| KZW100011334 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-07-31 | 2019-08-28 | 100.00 KZT | 2019-08-28 | ||||
| CA86730L1094 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-31 | 1.00 USD | 306.30 KZT | ||||||
| XS1984807203 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-31 | 2026-06-20 | 1.00 USD | 1.00 USD | 2026-06-20 | ||||
| KZPF00000488 | Corporate | JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC | 041140004401 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
2019-07-30 | 1,000.00 USD | |||||||
| XS1984796752 | Foreign | BARCLAYS BANK PLC LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-29 | 2026-06-20 | 1.00 EUR | 1.00 EUR | 2026-06-20 | ||||
| KZW100011326 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-07-26 | 2020-01-24 | 100.00 KZT | 2020-01-24 | ||||
| KZLLP0010044 | Corporate | LLP | 190740030033 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-07-26 | 1.00 KZT | 306.30 KZT | |||||
| KZ1C00011923 | Corporate | "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC | 970740000392 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-07-25 | 750.00 KZT | 306.30 KZT | |||||
| KZ1P00011183 | Corporate | "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC | 970740000392 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-07-25 | 750.00 KZT | 306.30 KZT | |||||
| US15961R1059 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-25 | 1.00 USD | 306.30 KZT | ||||||
| KZW100011318 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-07-24 | 2019-08-21 | 100.00 KZT | 2019-08-21 | ||||
| XS2024657061 | Foreign | "ASIAN DEVELOPMENT BANK" (ADB) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-07-23 | 2022-07-29 | 1.00 KZT | 1.00 KZT | 2022-07-29 | ||||
| XS2034822564 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-23 | 2029-08-05 | 1.00 USD | 1.00 USD | 2029-08-05 | ||||
| XS2034659982 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-22 | 2024-07-10 | 1.00 USD | 1.00 USD | 2024-07-10 | ||||
| KZW100011300 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-07-19 | 2019-10-18 | 100.00 KZT | 2019-10-18 | ||||
| US912796SZ37 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-07-18 | 2020-07-16 | 1.00 USD | 1.00 USD | 2020-07-16 | ||||
| US912796TB59 | Foreign | ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
redeemed | 2019-07-18 | 2020-01-16 | 1.00 USD | 1.00 USD | 2020-01-16 | ||||
| KZ1C00004191 | Corporate | "САНАТОРИЙ ЩУЧИНСКИЙ" JSC | 981240000041 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-07-17 | 1,000.00 KZT | 306.30 KZT | |||||
| KZ1C00005560 | Corporate | "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC | 111140012963 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-07-17 | 320.00 KZT | 1,000.00 KZT | |||||
| KZ1P00003453 | Corporate | "САНАТОРИЙ ЩУЧИНСКИЙ" JSC | 981240000041 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-07-17 | 1,000.00 KZT | 306.30 KZT | |||||
| KZW100011292 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-07-17 | 2019-08-14 | 100.00 KZT | 2019-08-14 | ||||
| KZ1P00013585 | Corporate | "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC | 111140012963 | THE INTEGRATED SECURITIES REGISTRAR LEA; |
circulated | 2019-07-17 | 320.00 KZT | 1,000.00 KZT | |||||
| XS2027948582 | Foreign | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-17 | 2027-07-18 | 1.00 KZT | 1.00 KZT | 2027-07-18 | ||||
| US03938LBB99 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-16 | 2024-07-16 | 1.00 USD | 1.00 USD | 2024-07-16 | ||||
| US86964WAF95 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-15 | 2029-01-15 | 1.00 USD | 1.00 USD | 2029-01-15 | ||||
| RU000A100K80 | Foreign | SBERBANK OF RUSSIA | 19, VAVILOVA STR, 117997, MOSCOW | NATIONAL SETTLEMENT DEPOSITORY OJSC; |
circulated | 2019-07-15 | 2022-07-11 | 1,000.00 RUB | 1,000.00 RUB | 2022-07-11 | |||
| USN6000DAA11 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-15 | 2029-04-29 | 1.00 USD | 1.00 USD | 2029-04-29 | ||||
| XS2025575114 | Foreign | LE | EUROCLEAR BANK SA/NV ; CLEARSTREAM BANKING AG, FRANKFURT ; |
circulated | 2019-07-15 | 2026-07-15 | 1.00 USD | 1.00 USD | 2026-07-15 | ||||
| KZW100011284 | Government | NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN | 21, KOKTEM 3, ALMATY, 480090 | 941240001151 | redeemed | 2019-07-12 | 2020-07-10 | 100.00 KZT | 2020-07-10 |
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