Thursday, July 18, 2019 05:0638

Directory of ISIN and CFI codes allocated for securities and other financial instruments as of 01 day of a month

 
ISIN
Issuer
BIN
Security type
NIN
ISIN ISIN status Date of the last status change Issuer Security type NIN Date of the state registration of securities issue Number of securities issue Expiration date of circulation period Par value CFI note
KZ0009657417 active 2010-11-02 TENGE (KASACHSTAN)             MXCXXX  
KZ000A1D57J3 canceled 2010-11-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD912544       100 KZT    
KZ000A1D54Z6 canceled 2010-11-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan         100 KZT    
KZ000A1A0J16 canceled 2010-11-25 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011016       100 KZT    
KZ000A1D57K1 canceled 2010-11-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD912577       100 KZT    
KZ000A1D57B0 canceled 2010-12-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062456       100 KZT    
KZ000A1D57L9 canceled 2010-12-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD912585       100 KZT    
KZ000A1D57N5 canceled 2010-12-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD892605       100 KZT    
KZ000A1D57M7 canceled 2010-12-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD912593       100 KZT    
KZ000A1D57C8 canceled 2010-12-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062498       100 KZT    
KZ000A1E9H03 canceled 2010-12-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD912627       100 KZT    
KZ000A1A1959 canceled 2011-01-13 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011032       100 KZT    
KZ000A1AKQE3 canceled 2011-01-14 Joint Stock company BTA MORTGAGE Bond KZ2C0Y07A861       10,000 KZT DBXXXX  
KZ000A0TZW36 canceled 2011-01-14 Joint Stock company Bank CenterCredit Bond KZPC5Y05B650       100 KZT DBXXXX  
KZ000A1E9H11 canceled 2011-01-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan         100 KZT DYVXXR  
KZ000A1E9RB8 canceled 2011-01-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan         100 KZT DYVXXR  
KZ000A1D57D6 canceled 2011-01-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan         100 KZT DYVXXR  
KZ000A1E9UF3 canceled 2011-01-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan         100 KZT DYVXXR  
KZ000A1D57E4 canceled 2011-02-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan         100 KZT DYVXXR  
KZ000A0T88G2 canceled 2011-03-10 Joint Stock company Bank CenterCredit Bond         1,000 KZT DBXXXX  
KZ000A1CTMC3 canceled 2011-03-15 Joint Stock Company ATFBank Preference share              
KZ000A0Q7UR9 canceled 2011-03-15 Joint Stock Company ATFBank Preference share              
KZ000A0ETK43 canceled 2011-03-15 Joint Stock Company ATFBank Preference share              
KZ000A1CTML4 canceled 2011-03-17 Joint Stock Company Halyk Savings Bank of Kazakhstan Preference share              
KZ000A1E9CH7 canceled 2011-03-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062613     2011-03-25 100 KZT    
KZ000A0TZWZ6 canceled 2011-04-06 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond       2011-04-01 1 KZT DBXXXX  
KZ000A1AXB25 canceled 2011-04-19 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011065 2010-04-14   2011-04-14 100 KZT DYXXXX  
KZ000A1E9RC6 canceled 2011-04-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan         100 KZT DYVXXR  
KZ000A0T9AJ1 canceled 2011-07-15 First Heartland Jusan Bank Joint Stock Company Bond KZPC2Y05B871 2006-05-05 B87-2 2011-06-16 1 KZT DBXXXX ISIN and CFI allocated by WM Datenservice
KZ2C00001329 canceled 2011-07-15 Nurbank Joint Stock Company Bond KZ2CKY08A774 2003-06-11 A77 2011-06-12 16,000 KZT    
KZ2C00000602 canceled 2011-07-18 Joint Stock company Holding KAZEXPORTASTYK Bond KZPC2Y05C051 2006-06-09 C05-2 2011-06-28 1,000 KZT    
KZ2C00000610 canceled 2011-07-18 Joint Stock company Holding KAZEXPORTASTYK Bond KZPC1Y05C053 2006-04-14 C05-1 2011-05-14 1,000 KZT    
KZ000A0HGF42 canceled 2011-08-10 CORPORATION KAZAHMYS LLP LLP Ordinary share KZ1C44930010   A4493   600 KZT ESXXXX  
KZ0009093894 canceled 2011-08-10 KAZTSINK LLP LLP Preference share     А2342   1,000 KZT EPXXXX  
KZ0009093258 canceled 2011-08-10 KAZTSINK LLP LLP Ordinary share KZ1C23420017   А2342   1,000 KZT ESVUFR  
KZ000A0NA1A2 canceled 2011-08-10 JSC MAKCAT A Ordinary share KZ1C51160014 2004-09-10 A5116     ESXXXX  
KZ000A0HNM85 canceled 2011-08-10 CHARALTYN JSC Ordinary share KZ1C50510011   A5051     ESXXXX  
KZ000A0T88E7 canceled 2011-08-24 Joint Stock Company KazAgroFinance Bond         1,000 KZT DBXXXX  
KZ000A1AHSD7 canceled 2011-09-08 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan         1,000 KZT DBXXXX  
KZ000A1AHU55 canceled 2011-09-20 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030676       1,000 KZT DBXXXX  
KZ2C00000479 canceled 2011-09-28 Joint Stock company Bank CenterCredit Bond KZ2CKY07B287 2004-09-07 B28 2011-09-24 1 KZT    
KZ2C00001055 canceled 2011-10-17 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZ2C0Y07B307 2004-09-10 B30 2011-10-01 1 KZT    
KZ2C00001444 canceled 2011-10-17 RG Brands Joint stock company Bond KZPC1Y05B980 2006-04-26 B98-1 2011-08-07 1 KZT    
KZW100000022 canceled 2011-10-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913039 2011-07-15   2011-10-14 100 KZT    
KZW100000030 canceled 2011-10-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913047 2011-07-22   2011-10-21 100 KZT    
KZW100000048 canceled 2011-10-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913054 2011-07-29   2011-10-28 100 KZT    
KZW100000097 canceled 2011-11-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062936 2011-05-06   2011-11-04 100 KZT    
KZ2C00000974 canceled 2011-11-09 MAG Joint Stock Company Bond KZ2C0Y05C135 2006-07-06 C13 2011-05-05 1,000 KZT    
KZW100000055 canceled 2011-11-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913070 2011-08-12   2011-11-11 100 KZT    
KZKN00000012 canceled 2011-11-18 Ministry of Finance of Republic of Kazakhstan Government special medium-term treasury obligations of the Republic of Kazakhstan MAOKAM KZKNKY020010 2009-10-21   2011-11-18 10 USS    
KZW100000063 canceled 2011-11-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913088 2011-08-19   2011-11-18 100 KZT    
KZW100000071 canceled 2011-12-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913120 2011-09-02   2011-12-02 100 KZT    
KZW100000089 canceled 2011-12-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913138 2011-09-09   2011-12-09 100 KZT    
KZW100000113 canceled 2011-12-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063009 2011-06-24   2011-12-23 100 KZT    
KZW100000170 canceled 2011-12-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913161 2011-09-30   2011-12-30 100 KZT    
KZW100000121 canceled 2012-01-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063025 2011-07-08   2012-01-06 100 KZT    
KZK200000109 canceled 2012-01-09 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030692 2009-01-08   2012-01-08 1,000 KZT    
KZW100000105 canceled 2012-01-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062969 2011-05-27   2011-11-25 100 KZT    
KZW100000188 canceled 2012-01-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913187 2011-10-14   2012-01-13 100 KZT    
KZK100000019 canceled 2012-01-19 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011123 2011-01-19   2012-01-19 100 KZT    
KZ000A0TZYJ6 canceled 2012-01-24 Subsidiary Bank Sberbank of Russia Joint Stock Company Bond KZ2CKY07B352 2004-10-22 B35 2011-11-01 1 KZT DBXXXX  
KZ2C00001154 canceled 2012-01-24 Eurasian Bank Joint Stock Company Bond KZ2CKY07B360 2004-10-22 B36 2011-12-10 100 KZT    
KZ2C00001113 canceled 2012-01-24 Joint-Stock company Mangistau electricity distribution network company Bond KZPC2Y05B665 2006-08-31 B66-2 2011-11-22 1 KZT    
KZ2C00000891 canceled 2012-01-24 Subsidiary organization of the BTA Bank Joint Stock Company BTA Ipoteka" Joint stock company Bond KZPC1Y07B335 2004-11-22 B33-1 2011-12-15 1 KZT    
KZ2C00000925 canceled 2012-01-24 Central Asia Cement Joint Stock company Bond KZ2C0Y05C101 2006-05-23 C10 2011-08-07 1 KZT    
KZK200000059 canceled 2012-01-25 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY080028 2004-01-26   2012-01-25 1,000 KZT    
KZW100000204 canceled 2012-02-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913211 2011-11-04   2012-02-03 100 KZT    
KZW100000212 canceled 2012-02-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913229 2011-11-11   2012-02-10 100 KZT    
KZK100000027 canceled 2012-02-16 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011131 2011-02-16   2012-02-16 100 KZT    
KZW100000139 canceled 2012-02-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063108 2011-08-26   2012-02-24 100 KZT    
KZW100000238 canceled 2012-02-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913252 2011-12-02   2012-02-29 100 KZT    
KZK100000035 canceled 2012-03-05 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011149 2011-03-04   2012-03-04 100 KZT    
KZW100000014 canceled 2012-03-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063140 2011-09-16   2012-03-16 100 KZT    
KZK200000117 canceled 2012-03-19 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030718 2009-03-18   2012-03-18 1,000 KZT    
KZW100000279 canceled 2012-03-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD883281 2011-12-23   2012-03-20 100 KZT    
KZW100000386 canceled 2012-03-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913302 2011-12-30   2012-03-30 100 KZT    
KZW100000287 canceled 2012-04-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913310 2012-01-06   2012-04-06 100 KZT    
KZK100000043 canceled 2012-04-06 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011156 2011-04-06   2012-04-06 100 KZT    
KZK200000125 canceled 2012-04-09 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030726 2009-04-08   2012-04-08 1,000 KZT    
KZ2C00000651 canceled 2012-04-16 Joint stock company Kedentransservice Bond KZ2CKY05B976 2006-03-03 B97 2012-04-03 1,000 KZT    
KZ2C00001097 canceled 2012-04-16 Temirleasing Joint Stock Company Bond KZ2C0Y05C465 2007-02-21 C46 2012-04-03 1,000 KZT    
KZW100000295 canceled 2012-04-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913328 2012-01-13   2012-04-13 100 KZT    
KZ2P00001605 canceled 2012-04-19 Limited Liability Partnership SOUTH-OIL Bond KZ2P0Y03E026 2011-06-30 E02   10,000 KZT    
KZK200000257 canceled 2012-04-23 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY020792 2010-04-21   2012-04-21 1,000 KZT    
KZ1C00000223 canceled 2012-04-26 Pana Insurance Ins.company Joint Stock Company Ordinary share KZ1C41190014 2000-03-31 А4119   1,000 KZT    
KZW100000329 canceled 2012-05-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913351 2012-02-03   2012-05-04 100 KZT    
KZW100000147 canceled 2012-05-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093063 2011-08-05   2012-05-04 100 KZT    
KZ2P00000961 canceled 2012-05-07 Limited Liability Partnership ZHERSU POWER Bond KZ2P0Y05D171 2009-09-22 D17 2013-11-12 1 KZT    
KZ000A1ALML5 canceled 2012-05-14 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030734 2009-05-13   2012-05-13 1,000 KZT DBXXXX  
KZ2C00001105 canceled 2012-05-17 Joint-Stock company Mangistau electricity distribution network company Bond KZPC3Y05B663 2007-03-19 B66-3 2012-05-02 1 KZT    
KZW100000220 canceled 2012-05-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063231 2011-11-18   2012-05-18 100 KZT    
KZW100000352 canceled 2012-05-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913385 2012-02-24   2012-05-25 100 KZT    
KZW100000360 canceled 2012-06-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913393 2012-03-02   2012-06-01 100 KZT    
KZW100000154 canceled 2012-06-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093113 2011-09-02   2012-06-01 100 KZT    
KZ2C00000537 canceled 2012-06-06 Joint Stock company Bank CenterCredit Bond KZPC0Y05B651 2007-05-15 B65-10 2012-05-16 100 KZT    
KZ000A1ALMN1 canceled 2012-06-11 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030742 2009-06-10   2012-06-10 1,000 KZT DBXXXX  
KZK100000050 canceled 2012-06-14 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011164 2011-06-14   2012-06-14 100 KZT    
KZW100000253 canceled 2012-06-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063272 2011-12-15   2012-06-15 100 KZT    
KZW100000394 canceled 2012-06-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913419 2012-03-16   2012-06-15 100 KZT    
KZW100000402 canceled 2012-06-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD943424 2012-03-20   2012-06-22 100 KZT    
KZW100000162 canceled 2012-06-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093154 2011-09-23   2012-06-22 100 KZT    
KZW100000261 canceled 2012-06-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063298 2011-12-23   2012-06-22 100 KZT    
KZ2C00000727 canceled 2012-06-26 Joint stock company Eximbank Kazakhstan Bond KZP02Y05C295 2007-05-28 C29-2 2012-06-07 100 KZT    
KZW100000428 canceled 2012-07-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM033440 2012-04-06   2012-07-05 100 KZT    
KZK100000068 canceled 2012-07-09 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011172 2011-07-08   2012-07-08 100 KZT    
KZW100000436 canceled 2012-07-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913450 2012-04-13   2012-07-13 100 KZT    
KZK200000141 canceled 2012-07-17 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030759 2009-07-15   2012-07-15 1,000 KZT    
KZW100000303 canceled 2012-07-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063330 2012-01-20   2012-07-20 100 KZT    
KZ000A0TZZH7 canceled 2012-07-23 Subsidiary organization of the BTA Bank Joint Stock Company BTA Ipoteka" Joint stock company Bond KZPC1Y07B648 2005-06-24 B64-1 2012-07-13 100 KZT DBXXXX ISIN and CFI allocated by WM Datenservice
KZ2C00000982 canceled 2012-07-23 Joint Stock Company KazTransCom Bond KZ2C0Y03D492 2009-06-17 D49 2012-07-01 1,000 KZT    
KZW100000196 canceled 2012-07-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093204 2011-10-28   2012-07-27 100 KZT    
KZ2C00000875 canceled 2012-07-27 Subsidiary organization of the BTA Bank Joint Stock Company BTA Ipoteka" Joint stock company Bond KZP07Y10C112 2008-02-27 C11-7 2018-04-01 100 KZT    
KZW100000469 canceled 2012-08-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913484 2012-05-04   2012-08-03 100 KZT    
KZK200000158 canceled 2012-08-06 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030767 2009-08-05   2012-08-05 1,000 KZT    
KZW100000337 canceled 2012-08-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063363 2012-02-10   2012-08-10 100 KZT    
KZW100000493 canceled 2012-08-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913518 2012-05-25   2012-08-24 100 KZT    
KZW100000501 canceled 2012-08-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD893520 2012-06-01   2013-08-29 100 KZT    
KZK200000174 canceled 2012-09-03 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030775 2009-09-02   2012-09-02 1,000 KZT    
KZW100000246 canceled 2012-09-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093261 2011-12-09   2012-09-07 100 KZT    
KZW100000378 canceled 2012-09-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063405 2012-03-07   2012-09-07 100 KZT    
KZW100000527 canceled 2012-09-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913542 2012-06-15   2012-09-14 100 KZT    
KZW100000543 canceled 2012-10-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD923574 2012-07-05   2012-10-05 100 KZT    
KZK200000026 canceled 2012-10-11 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY090019 2003-10-13   2012-10-11 1,000 KZT    
KZW100000550 canceled 2012-10-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913583 2012-07-13   2012-10-12 100 KZT    
KZK200000075 canceled 2012-10-18 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040360 2008-10-01   2012-10-01 1,000 KZT    
KZ2C00000685 canceled 2012-10-18 Joint Stock Company ATFBank Bond KZ2C0Y02D601 2009-10-16 D60 2011-11-04 1,000 KZT    
KZ000A0TZZG9 canceled 2012-10-18 Joint Stock Company ATFBank Bond KZPC1Y07B598 2005-05-13 B59-1 2012-05-23 100 KZT DBXXXX  
KZ2C00000321 canceled 2012-10-18 Joint Stock Company Delta Bank Bond KZ2CKY07B717 2005-09-12 B71 2012-09-27      
KZW100000444 canceled 2012-10-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063462 2012-04-20   2012-10-19 100 KZT    
KZK100000076 canceled 2012-10-22 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011206 2011-10-21   2012-10-21 100 KZT    
KZW100000311 canceled 2012-10-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093345 2012-01-27   2012-10-26 100 KZT    
KZ2C00001451 canceled 2012-11-01 RG Brands Joint stock company Bond KZPC2Y05B988 2007-05-31 B98-2 2012-10-19 1 KZT    
KZW100000584 canceled 2012-11-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913617 2012-08-03   2012-11-02 100 KZT    
KZW100000477 canceled 2012-11-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063496 2012-05-11   2012-11-09 100 KZT    
KZK200000034 canceled 2012-11-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY090035 2003-11-17   2012-11-15 1,000 KZT    
KZW100000345 canceled 2012-11-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093378 2012-02-17   2012-11-16 100 KZT    
KZKN00000020 canceled 2012-11-19 Ministry of Finance of Republic of Kazakhstan Government special medium-term treasury obligations of the Republic of Kazakhstan KZKNKY030019 2009-10-21   2012-11-18 10 USS    
KZK200000083 canceled 2012-11-26 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040378 2008-11-26   2012-11-26 1,000 KZT    
KZK200000190 canceled 2012-12-04 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030783 2009-12-02   2012-12-02 1,000 KZT    
KZK100000084 canceled 2012-12-05 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011214 2011-12-05   2012-12-05 100 KZT    
KZW100000519 canceled 2012-12-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063538 2012-06-08   2012-12-07 100 KZT    
KZW100000600 canceled 2012-12-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913674 2012-09-14   2012-12-14 100 KZT    
KZW100000410 canceled 2012-12-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093436 2012-03-30   2012-12-28 100 KZT    
KZW100000626 canceled 2013-01-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913708 2012-10-05   2013-01-04 100 KZT    
KZK100000092 canceled 2013-01-10 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011222 2012-01-10   2013-01-10 100 KZT    
KZ000A0TZYG2 canceled 2013-01-22 First Heartland Jusan Bank Joint Stock Company Bond KZ2CKY07B626 2005-06-13 B62 2012-08-08 1 KZT DBXXXX ISIN and CFI allocated by WM Datenservice
KZ2C00000818 canceled 2013-01-22 Joint Stock Company Agrarian Credit Corporation Bond KZ2C0Y05C515 2007-03-19 C51 2012-08-10 1,000 KZT    
KZ2C00001063 canceled 2013-01-22 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZP03Y05C491 2007-11-29 C49-3 2012-12-01 1 KZT    
KZ2C00000347 canceled 2013-01-22 Kazinvestbank Joint Stock Company Bond KZ2CKY07B733 2005-09-21 B73 2012-12-07 1 KZT    
KZ2P00000300 canceled 2013-01-22 AIC-Invest Corporation Limited Liability Partnership Bond KZP01Y03C995 2008-03-07 C99-1 2011-04-22 1,000 KZT    
KZ2P00000292 canceled 2013-01-22 AIC-Invest Corporation Limited Liability Partnership Bond KZP02Y03C993 2008-04-02 C99-2 2011-06-02 1,000 KZT    
KZ2C00001402 canceled 2013-01-22 Kaspi Bank Joint Stock Company Bond KZ2CKY07B204 2004-05-14 B20 2011-06-03 20,000 KZT    
KZ2P00000318 canceled 2013-01-22 AIC-Invest Corporation Limited Liability Partnership Bond KZP03Y03C991 2008-05-07 C99-3 2011-09-12 1,000 KZT    
KZ2C00001386 canceled 2013-01-22 Kaspi Bank Joint Stock Company Bond KZPC1Y07B465 2004-12-23 B46-1 2012-01-20 20,000 KZT    
KZ2C00000388 canceled 2013-01-22 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZPC1Y10C590 2007-09-28 C59-1 2017-10-09 10,000 KZT    
KZ000A1CTMW1 canceled 2013-01-22 Joint Stock Company ORDABASY CORPORATION Ordinary share KZ1C48710012 2008-06-30 A4871     ESXXXX  
KZ000A1CTMS9 canceled 2013-01-22 Joint Stock Company ORDABASY CORPORATION Preference share KZ1P48710118 2008-06-30 A4871     EPXXXX  
KZ1C00000181 canceled 2013-01-22 ASIA SUGAR Joint stock company Ordinary share KZ1C52510019 2009-05-12 A5251   1,000 KZT    
KZ1C00000280 canceled 2013-01-22 Almaty sugar Joint Stock Company Ordinary share KZ1C39560012 2003-04-09 A3956   1,000 KZT    
KZW100000576 canceled 2013-01-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063603 2012-07-27   2013-01-25 100 KZT    
KZW100000451 canceled 2013-01-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093477 2012-04-27   2013-01-25 100 KZT    
KZ000A0Q5HM1 canceled 2013-01-30 Joint Stock Company BTA Bank Ordinary share           ESXXXX  
KZ000A0Q5HN9 canceled 2013-01-30 Joint Stock Company BTA Bank Preference share           EPXXXX  
KZ000A0T9GF6 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP01Y06D400   D40-1   1,000 KZT DBXXXX  
KZ000A1AHJV8 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP07Y12D405 2009-03-03 D40-7   1,000 KZT DBXXXX  
KZ000A0T9GG4 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP10Y15D428 2009-03-17 D42-10   1,000 KZT DBXXXX  
KZ000A0T9GH2 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP06Y11D409 2009-03-03 D40-6   1,000 KZT DBXXXX  
KZ000A0T9TM5 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP03Y08D402 2009-03-03 D40-3   1,000 KZT DBXXXX  
KZ000A0T9TN3 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP04Y09D408 2009-03-03 D40-4   1,000 KZT DBXXXX  
KZ000A0T9TP8 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP05Y10D403 2009-03-03 D40-5   1,000 KZT DBXXXX  
KZ000A1AHPN2 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP08Y13D401 2009-03-03 D40-8   1,000 KZT DBXXXX  
KZ000A1AH714 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP03M54D425 2009-03-17 D42-3   1,000 KZT DBXXXX  
KZ000A1AHPQ5 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP09Y14D407 2009-03-03 D40-9   1,000 KZT DBXXXX  
KZ000A1AHPR3 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP10Y15D402 2009-03-03 D40-10   1,000 KZT DBXXXX  
KZ000A1AH722 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP02M54D427 2017-03-17 D42-2   1,000 KZT DBXXXX  
KZ000A0T9P94 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZ2C0Y30C125 2006-05-31 C12   10,000 KZT DBXXXX  
KZ000A1AH730 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP04M54D423 2009-03-17 D42-4   1,000 KZT DBXXXX  
KZ000A1ALD43 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP05Y10D429 2009-03-17 D42-5   1,000 KZT DBXXXX  
KZ000A1ATLK2 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP09Y14D423 2009-03-17 D42-9   1,000 KZT DBXXXX  
KZ000A1ATLV9 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP08Y13D427 2009-03-17 D42-8   1,000 KZT DBXXXX  
KZ000A0T9P86 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZ2C0Y10D067 2008-06-10 D06   1,000 KZT DBXXXX  
KZ000A1AHPP7 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP01Y06D426 2009-03-17 D42-1   1,000 KZT DBXXXX  
KZ000A0T9GE9 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZP02Y07D406 2009-03-03 D40-2   1,000 KZT DBXXXX  
KZ000A0TZW28 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZ2CKY10B828 2005-12-09 B82   10,000 KZT DBXXXX  
KZ000A0TZXG4 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZ2CKY10B158 2004-04-13 B15   10,000 KZT DBXXXX  
KZ000A0T84Z1 canceled 2013-01-30 Joint Stock Company BTA Bank Bond KZ2CKY10A887 2003-10-16 A88   15,000 KZT DBXXXX  
KZ000A1CTMA7 canceled 2013-02-01 ForteBank joint-stock company Preference share           EPXXXX  
KZW100000634 canceled 2013-02-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913740 2012-11-02   2013-02-01 100 KZT    
KZW100000592 canceled 2013-02-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063629 2012-08-10   2013-02-08 100 KZT    
KZW100000485 canceled 2013-02-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093501 2012-05-18   2013-02-15 100 KZT    
KZ2C00000958 canceled 2013-02-26 Joint Stock Company Condensate Bond KZ2C0Y05C192 2006-09-05 C19 2011-12-11 1,000 KZT    
KZ2P00001001 canceled 2013-02-26 Limited Liability Company Tsesna Astyk Group Bond KZ2PKY05C260 2006-09-27 C26 2011-12-11 100 KZT    
KZ2C00000677 canceled 2013-02-26 Joint Stock Company National company Food contract corporation Bond KZP02Y03B920 2010-01-12 B92-2 2013-02-01 1,000 KZT    
KZ2C00001139 canceled 2013-02-26 Joint-Stock company Mangistau electricity distribution network company Bond KZPC4Y05B661 2008-01-21 B66-4 2013-02-12 1 KZT    
KZK200000232 canceled 2013-03-18 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030791 2010-03-17   2013-03-17 1,000 KZT    
KZW100000659 canceled 2013-03-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD893819 2012-12-21   2013-03-20 100 KZT    
KZ1P00000202 canceled 2013-03-26 Ust-Kamenogorsk Poultry Factory Joint Stock company Preference share KZ1P33970115 2003-04-16 A3397        
KZW100000535 canceled 2013-03-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093568 2012-06-29   2013-03-29 100 KZT    
KZ000A0TZXJ8 canceled 2013-04-04 Joint Stock Company National company Food contract corporation Bond KZPC1Y07B929 2006-02-08 B 92-1 2013-03-14 1,000 KZT DBXXXX  
KZK100000100 canceled 2013-04-04 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011230 2012-04-04   2013-04-04 100 KZT