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

 

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)							MMMXXX
KZ000A1D57J3	canceled	2010-11-18	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KD912544				100.000 KZT
KZ000A1D54Z6	canceled	2010-11-19	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan					100.000 KZT
KZ000A1A0J16	canceled	2010-11-25	Ministry of Finance of Republic of Kazakhstan	Government short-term treasury obligations of the Republic of Kazakhstan	KZK1KY011016				100.000 KZT
KZ000A1D57K1	canceled	2010-11-29	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KD912577				100.000 KZT
KZ000A1D57B0	canceled	2010-12-06	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KM062456				100.000 KZT
KZ000A1D57L9	canceled	2010-12-06	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KD912585				100.000 KZT
KZ000A1D57N5	canceled	2010-12-15	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KD892605				100.000 KZT
KZ000A1D57M7	canceled	2010-12-15	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KD912593				100.000 KZT
KZ000A1D57C8	canceled	2010-12-31	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KM062498				100.000 KZT
KZ000A1E9H03	canceled	2010-12-31	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KD912627				100.000 KZT
KZ000A1A1959	canceled	2011-01-13	Ministry of Finance of Republic of Kazakhstan	Government short-term treasury obligations of the Republic of Kazakhstan	KZK1KY011032				100.000 KZT
KZ000A1AKQE3	canceled	2011-01-14	ASTANA IPOTEKA Joint Stock company	Bond	KZ2C0Y07A861				10,000.000 KZT	DBXXXX
KZ000A0TZW36	canceled	2011-01-14	Joint Stock company Bank CenterCredit	Bond	KZPC5Y05B650				100.000 KZT	DBXXXX
KZ000A1E9H11	canceled	2011-01-14	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan					100.000 KZT	DYVXXR
KZ000A1E9RB8	canceled	2011-01-17	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan					100.000 KZT	DYVXXR
KZ000A1D57D6	canceled	2011-01-28	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan					100.000 KZT	DYVXXR
KZ000A1E9UF3	canceled	2011-01-28	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan					100.000 KZT	DYVXXR
KZ000A1D57E4	canceled	2011-02-11	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan					100.000 KZT	DYVXXR
KZ000A0T88G2	canceled	2011-03-10	Joint Stock company Bank CenterCredit	Bond					1,000.000 KZT	DBXXXX
KZ000A1CTMC3	canceled	2011-03-15	Joint Stock Company ATFBank (SB Jusan Bank)	Preference share
KZ000A0Q7UR9	canceled	2011-03-15	Joint Stock Company ATFBank (SB Jusan Bank)	Preference share
KZ000A0ETK43	canceled	2011-03-15	Joint Stock Company ATFBank (SB Jusan Bank)	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	100.000 KZT
KZ000A0TZWZ6	canceled	2011-04-06	Joint-Stock company Kazakhstan Housing Company	Bond				2011-04-01	1.000 KZT	DBXXXX
KZ000A1E9RC6	canceled	2011-04-22	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan					100.000 KZT	DYVXXR
KZ000A0T9AJ1	canceled	2011-07-15	First Heartland Jusan Bank Joint Stock Company	Bond	KZPC2Y05B871	2006-05-05	B87-2	2011-06-16	1.000 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	16,000.000 KZT
KZ2C00000602	canceled	2011-07-18	Joint Stock company Holding KAZEXPORTASTYK	Bond	KZPC2Y05C051	2006-06-09	C05-2	2011-06-28	1,000.000 KZT
KZ2C00000610	canceled	2011-07-18	Joint Stock company Holding KAZEXPORTASTYK	Bond	KZPC1Y05C053	2006-04-14	C05-1	2011-05-14	1,000.000 KZT
KZ000A0HGF42	canceled	2011-08-10	CORPORATION KAZAHMYS LLP LLP	Ordinary share	KZ1C44930010		A4493		600.000 KZT	ESXXXX
KZ0009093894	canceled	2011-08-10	KAZTSINK LLP LLP	Preference share			А2342		1,000.000 KZT	EPXXXX
KZ0009093258	canceled	2011-08-10	KAZTSINK LLP LLP	Ordinary share	KZ1C23420017		А2342		1,000.000 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					1,000.000 KZT	DBXXXX
KZ000A1AHSD7	canceled	2011-09-08	Ministry of Finance of Republic of Kazakhstan	Government medium-term treasury obligations of the Republic of Kazakhstan					1,000.000 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				1,000.000 KZT	DBXXXX
KZ2C00000479	canceled	2011-09-28	Joint Stock company Bank CenterCredit	Bond	KZ2CKY07B287	2004-09-07	B28	2011-09-24	1.000 KZT
KZ2C00001055	canceled	2011-10-17	Joint-Stock company Kazakhstan Housing Company	Bond	KZ2C0Y07B307	2004-09-10	B30	2011-10-01	1.000 KZT
KZ2C00001444	canceled	2011-10-17	RG Brands Joint stock company	Bond	KZPC1Y05B980	2006-04-26	B98-1	2011-08-07	1.000 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	100.000 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	100.000 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	100.000 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	100.000 KZT
KZ2C00000974	canceled	2011-11-09	MAG Joint Stock Company	Bond	KZ2C0Y05C135	2006-07-06	C13	2011-05-05	1,000.000 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	100.000 KZT
KZKN00000012	canceled	2011-11-18	Ministry of Finance of Republic of Kazakhstan	Government special medium-term treasury obligations of the Republic of Kazakhstan	KZKNKY020010	2009-10-21		2011-11-18	10.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 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	1,000.000 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	100.000 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	100.000 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	100.000 KZT
KZ000A0TZYJ6	canceled	2012-01-24	Subsidiary Bank Sberbank of Russia Joint Stock Company	Bond	KZ2CKY07B352	2004-10-22	B35	2011-11-01	1.000 KZT	DBXXXX
KZ2C00001154	canceled	2012-01-24	Eurasian Bank Joint Stock Company	Bond	KZ2CKY07B360	2004-10-22	B36	2011-12-10	100.000 KZT
KZ2C00001113	canceled	2012-01-24	Joint-Stock company Mangistau electricity distribution network company	Bond	KZPC2Y05B665	2006-08-31	B66-2	2011-11-22	1.000 KZT
KZ2C00000891	canceled	2012-01-24	ASTANA IPOTEKA Joint stock company	Bond	KZPC1Y07B335	2004-11-22	B33-1	2011-12-15	1.000 KZT
KZ2C00000925	canceled	2012-01-24	Central Asia Cement Joint Stock company	Bond	KZ2C0Y05C101	2006-05-23	C10	2011-08-07	1.000 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	1,000.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 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	1,000.000 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	100.000 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	100.000 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	100.000 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	100.000 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	1,000.000 KZT
KZ2C00000651	canceled	2012-04-16	Joint stock company Kedentransservice	Bond	KZ2CKY05B976	2006-03-03	B97	2012-04-03	1,000.000 KZT
KZ2C00001097	canceled	2012-04-16	Temirleasing Joint Stock Company	Bond	KZ2C0Y05C465	2007-02-21	C46	2012-04-03	1,000.000 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	100.000 KZT
KZ2P00001605	canceled	2012-04-19	Limited Liability Partnership SOUTH-OIL	Bond	KZ2P0Y03E026	2011-06-30	E02		10,000.000 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	1,000.000 KZT
KZ1C00000223	canceled	2012-04-26	Pana Insurance Ins.company Joint Stock Company	Ordinary share	KZ1C41190014	2000-03-31	А4119		1,000.000 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	100.000 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	100.000 KZT
KZ2P00000961	canceled	2012-05-07	Limited Liability Partnership ZHERSU POWER	Bond	KZ2P0Y05D171	2009-09-22	D17	2013-11-12	1.000 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	1,000.000 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	1.000 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	100.000 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	100.000 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	100.000 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	100.000 KZT
KZ2C00000537	canceled	2012-06-06	Joint Stock company Bank CenterCredit	Bond	KZPC0Y05B651	2007-05-15	B65-10	2012-05-16	100.000 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	1,000.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 KZT
KZ2C00000727	canceled	2012-06-26	Joint stock company Eximbank Kazakhstan	Bond	KZP02Y05C295	2007-05-28	C29-2	2012-06-07	100.000 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	100.000 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	100.000 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	100.000 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	1,000.000 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	100.000 KZT
KZ000A0TZZH7	canceled	2012-07-23	ASTANA IPOTEKA Joint stock company	Bond	KZPC1Y07B648	2005-06-24	B64-1	2012-07-13	100.000 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	1,000.000 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	100.000 KZT
KZ2C00000875	canceled	2012-07-27	ASTANA IPOTEKA Joint stock company	Bond	KZP07Y10C112	2008-02-27	C11-7	2018-04-01	100.000 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	100.000 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	1,000.000 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	100.000 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	100.000 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	100.000 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	1,000.000 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	100.000 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	100.000 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	100.000 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	100.000 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	1,000.000 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	100.000 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	1,000.000 KZT
KZ2C00000685	canceled	2012-10-18	Joint Stock Company ATFBank (SB Jusan Bank)	Bond	KZ2C0Y02D601	2009-10-16	D60	2011-11-04	1,000.000 KZT
KZ000A0TZZG9	canceled	2012-10-18	Joint Stock Company ATFBank (SB Jusan Bank)	Bond	KZPC1Y07B598	2005-05-13	B59-1	2012-05-23	100.000 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	100.000 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	100.000 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	100.000 KZT
KZ2C00001451	canceled	2012-11-01	RG Brands Joint stock company	Bond	KZPC2Y05B988	2007-05-31	B98-2	2012-10-19	1.000 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	100.000 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	100.000 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	1,000.000 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	100.000 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	10.000 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	1,000.000 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	1,000.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 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	100.000 KZT
KZ000A0TZYG2	canceled	2013-01-22	First Heartland Jusan Bank Joint Stock Company	Bond	KZ2CKY07B626	2005-06-13	B62	2012-08-08	1.000 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	1,000.000 KZT
KZ2C00001063	canceled	2013-01-22	Joint-Stock company Kazakhstan Housing Company	Bond	KZP03Y05C491	2007-11-29	C49-3	2012-12-01	1.000 KZT
KZ2C00000347	canceled	2013-01-22	Kazinvestbank Joint Stock Company	Bond	KZ2CKY07B733	2005-09-21	B73	2012-12-07	1.000 KZT
KZ2P00000300	canceled	2013-01-22	AIC-Invest Corporation Limited Liability Partnership	Bond	KZP01Y03C995	2008-03-07	C99-1	2011-04-22	1,000.000 KZT
KZ2P00000292	canceled	2013-01-22	AIC-Invest Corporation Limited Liability Partnership	Bond	KZP02Y03C993	2008-04-02	C99-2	2011-06-02	1,000.000 KZT
KZ2C00001402	canceled	2013-01-22	Kaspi Bank Joint Stock Company	Bond	KZ2CKY07B204	2004-05-14	B20	2011-06-03	20,000.000 KZT
KZ2P00000318	canceled	2013-01-22	AIC-Invest Corporation Limited Liability Partnership	Bond	KZP03Y03C991	2008-05-07	C99-3	2011-09-12	1,000.000 KZT
KZ2C00001386	canceled	2013-01-22	Kaspi Bank Joint Stock Company	Bond	KZPC1Y07B465	2004-12-23	B46-1	2012-01-20	20,000.000 KZT
KZ2C00000388	canceled	2013-01-22	Joint Stock Company Halyk Savings Bank of Kazakhstan	Bond	KZPC1Y10C590	2007-09-28	C59-1	2017-10-09	10,000.000 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		1,000.000 KZT
KZ1C00000280	canceled	2013-01-22	Almaty sugar Joint Stock Company	Ordinary share	KZ1C39560012	2003-04-09	A3956		1,000.000 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	100.000 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	100.000 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		1,000.000 KZT	DBXXXX
KZ000A1AHJV8	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP07Y12D405	2009-03-03	D40-7		1,000.000 KZT	DBXXXX
KZ000A0T9GG4	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP10Y15D428	2009-03-17	D42-10		1,000.000 KZT	DBXXXX
KZ000A0T9GH2	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP06Y11D409	2009-03-03	D40-6		1,000.000 KZT	DBXXXX
KZ000A0T9TM5	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP03Y08D402	2009-03-03	D40-3		1,000.000 KZT	DBXXXX
KZ000A0T9TN3	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP04Y09D408	2009-03-03	D40-4		1,000.000 KZT	DBXXXX
KZ000A0T9TP8	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP05Y10D403	2009-03-03	D40-5		1,000.000 KZT	DBXXXX
KZ000A1AHPN2	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP08Y13D401	2009-03-03	D40-8		1,000.000 KZT	DBXXXX
KZ000A1AH714	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP03M54D425	2009-03-17	D42-3		1,000.000 KZT	DBXXXX
KZ000A1AHPQ5	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP09Y14D407	2009-03-03	D40-9		1,000.000 KZT	DBXXXX
KZ000A1AHPR3	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP10Y15D402	2009-03-03	D40-10		1,000.000 KZT	DBXXXX
KZ000A1AH722	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP02M54D427	2017-03-17	D42-2		1,000.000 KZT	DBXXXX
KZ000A0T9P94	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZ2C0Y30C125	2006-05-31	C12		10,000.000 KZT	DBXXXX
KZ000A1AH730	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP04M54D423	2009-03-17	D42-4		1,000.000 KZT	DBXXXX
KZ000A1ALD43	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP05Y10D429	2009-03-17	D42-5		1,000.000 KZT	DBXXXX
KZ000A1ATLK2	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP09Y14D423	2009-03-17	D42-9		1,000.000 KZT	DBXXXX
KZ000A1ATLV9	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP08Y13D427	2009-03-17	D42-8		1,000.000 KZT	DBXXXX
KZ000A0T9P86	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZ2C0Y10D067	2008-06-10	D06		1,000.000 KZT	DBXXXX
KZ000A1AHPP7	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP01Y06D426	2009-03-17	D42-1		1,000.000 KZT	DBXXXX
KZ000A0T9GE9	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZP02Y07D406	2009-03-03	D40-2		1,000.000 KZT	DBXXXX
KZ000A0TZW28	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZ2CKY10B828	2005-12-09	B82		10,000.000 KZT	DBXXXX
KZ000A0TZXG4	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZ2CKY10B158	2004-04-13	B15		10,000.000 KZT	DBXXXX
KZ000A0T84Z1	canceled	2013-01-30	Joint Stock Company BTA Bank	Bond	KZ2CKY10A887	2003-10-16	A88		15,000.000 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	100.000 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	100.000 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	100.000 KZT
KZ2C00000958	canceled	2013-02-26	Joint Stock Company Condensate	Bond	KZ2C0Y05C192	2006-09-05	C19	2011-12-11	1,000.000 KZT
KZ2P00001001	canceled	2013-02-26	Limited Liability Company Tsesna Astyk Group	Bond	KZ2PKY05C260	2006-09-27	C26	2011-12-11	100.000 KZT
KZ2C00000677	canceled	2013-02-26	Joint Stock Company National company Food contract corporation	Bond	KZP02Y03B920	2010-01-12	B92-2	2013-02-01	1,000.000 KZT
KZ2C00001139	canceled	2013-02-26	Joint-Stock company Mangistau electricity distribution network company	Bond	KZPC4Y05B661	2008-01-21	B66-4	2013-02-12	1.000 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	1,000.000 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	100.000 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	100.000 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	1,000.000 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	100.000 KZT
KZW100000667	canceled	2013-04-05	NATIONAL BANK OF KAZAKHSTAN	Short-term notes of the National Bank of the Republic of Kazakhstan	KZW1KD913831	2013-01-04		2013-04-05	100.000 KZT