Wednesday, September 23, 2020 01:4819

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
KZKA00000611 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY130045 2013-09-30   2026-09-30 1,000.000 KZT DYVTXR  
KZKA00000603 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY100089 2013-07-30   2023-07-30 1,000.000 KZT DYVTXR  
KZKA00000595 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY080059 2013-06-28   2021-06-28 1,000.000 KZT DYVTXR  
KZKA00000587 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY120046 2013-05-30   2025-05-30 1,000.000 KZT DYVTXR  
KZKA00000579 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY110039 2013-04-29   2024-04-29 1,000.000 KZT DYVTXR  
KZKA00000561 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY080042 2012-10-31   2020-10-31 1,000.000 KZT DYVTXR  
KZKA00000553 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY120038 2012-10-12   2024-10-12 1,000.000 KZT DYVTXR  
KZKA00000546 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY190064 2012-09-27   2031-09-27 1,000.000 KZT DYVTXR  
KZKA00000249 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY160026 2009-10-28   2025-10-29 1,000.000 KZT DYVTXR  
KZKA00000256 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY180024 2009-11-26   2027-11-26 1,000.000 KZT DYVTXR  
KZKD00000709 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY120068 2013-08-15   2025-08-15 1,000.000 KZT DYFTXR  
KZKD00000345 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY130034 2011-01-25   2024-01-25 1,000.000 KZT DYFTXR  
KZKD00000428 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY120043 2011-07-20   2023-07-20 1,000.000 KZT DYFTXR  
KZ000A1A1S55 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY130026 2010-07-20   2023-07-20 1,000.000 KZT DYFTXR  
KZKD00000568 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY110051 2012-05-15   2023-05-15 1,000.000 KZT DYFTXR  
KZKD00000642 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100128 2012-10-18   2022-10-18 1,000.000 KZT DYFTXR  
KZKD00000378 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY120035 2011-04-26   2023-04-26 1,000.000 KZT DYFTXR  
KZKD00000238 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY130018 2009-12-11   2022-12-11 1,000.000 KZT DYFTXR  
KZKD00000402 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY110044 2011-06-09   2022-06-09 1,000.000 KZT DYFTXR  
KZKD00000261 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY120019 2010-05-05   2022-05-05 1,000.000 KZT DYFTXR  
KZKD00000360 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY110036 2011-03-25   2022-03-25 1,000.000 KZT DYFTXR  
KZKD00000527 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100110 2012-03-19   2022-03-19 1,000.000 KZT DYFTXR  
KZKD00000519 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100102 2011-12-21   2021-12-21 1,000.000 KZT DYFTXR  
KZ000A1A1S48 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY110028 2010-08-25   2021-08-25 1,000.000 KZT DYFTXR  
KZKA00000264 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY190023 2009-12-30   2028-12-30 1,000.000 KZT DYVTXR  
KZKA00000272 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY130029 2010-01-28   2023-01-28 1,000.000 KZT DYVTXR  
KZKA00000280 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY180032 2010-02-25   2028-02-25 1,000.000 KZT DYVTXR  
KZKA00000298 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY120012 2010-03-30   2022-03-30 1,000.000 KZT DYVTXR  
KZKA00000306 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY170037 2010-04-29   2027-04-29 1,000.000 KZT DYVTXR  
KZKA00000314 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY160034 2010-05-28   2026-05-28 1,000.000 KZT DYVTXR  
KZKA00000322 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY190031 2010-06-29   2029-06-29 1,000.000 KZT DYVTXR  
KZKA00000330 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY170041 2010-07-29   2027-07-29 1,000.000 KZT DYVTXR  
KZKA00000348 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY140036 2010-08-27   2024-08-27 1,000.000 KZT DYVTXR  
KZKA00000363 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY150076 2010-10-28   2025-10-28 1,000.000 KZT DYVTXR  
KZKD00000774 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan   KZKDKY250022 2014-07-25   2039-07-25 1,000.000 KZT DYFTXR  
KZKD00000840 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150123 2015-02-04   2030-02-04 1,000.000 KZT DYFTXR  
KZKD00000832 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan (MEUKAM) KZKDKY200043 2015-01-29   2035-01-29 1,000.000 KZT DYFTXR  
KZKD00000865 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100169 2015-05-27   2025-05-27 1,000.000 KZT DYFTXR  
KZKD00000873 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY111323 2014-07-16   2025-07-16 1,000.000 KZT DYFTXR  
KZKD00000857 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan   KZKDKY250030 2015-02-26   2040-02-26 1,000.000 KZT DYFTXR  
KZKD00000899 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100177 2017-03-06   2027-03-06 1,000.000 KZT DYFTXR  
KZKD00000881 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070172 2017-01-30   2024-01-30 1,000.000 KZT DYFTXR  
KZKD00000907 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100185 2017-07-03   2027-07-03 1,000.000 KZT DYFTXR  
KZKD00000915 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090121 2017-07-03   2026-07-03 1,000.000 KZT DYFTXR  
KZKD00000923 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060124 2017-07-03   2023-07-03 1,000.000 KZT DYFTXR  
KZKD00000949 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY140033 2018-04-16   2032-04-16 1,000.000 KZT DYFTXR  
KZKD00000931 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150131 2018-04-04   2033-04-04 1,000.000 KZT DYFTXR  
KZKD00000956 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150149 2018-04-23   2033-04-23 1,000.000 KZT DYFTXR  
KZKD00000964 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY130067 2018-05-10   2031-05-10 1,000.000 KZT DYFTXR  
KZKA00000371 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY190049 2011-01-28   2030-01-28 1,000.000 KZT DYVTXR  
KZKA00000389 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY100071 2011-02-25   2021-02-25 1,000.000 KZT DYVTXR  
KZKA00000405 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY120020 2011-04-28   2023-04-28 1,000.000 KZT DYVTXR  
KZKA00000413 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY110013 2011-05-30   2022-05-30 1,000.000 KZT DYVTXR  
KZKA00000447 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY180040 2011-08-27   2029-08-27 1,000.000 KZT DYVTXR  
KZKA00000454 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY190056 2011-09-29   2030-09-29 1,000.000 KZT DYVTXR  
KZKA00000462 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY110047 2011-11-29   2022-11-29 1,000.000 KZT DYVTXR  
KZKA00000470 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY200012 2011-12-29   2031-12-29 1,000.000 KZT DYVTXR  
KZKA00000488 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY170058 2012-02-28   2029-02-28 1,000.000 KZT DYVTXR  
KZKA00000496 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY140044 2012-03-29   2026-03-29 1,000.000 KZT DYVTXR  
KZKA00000504 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY130037 2012-04-27   2025-04-27 1,000.000 KZT DYVTXR  
KZKA00000512 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY180057 2012-05-30   2030-05-30 1,000.000 KZT DYVTXR  
KZKA00000520 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY170066 2012-06-28   2029-06-28 1,000.000 KZT DYVTXR  
KZKA00000538 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY140051 2012-08-28   2026-08-28 1,000.000 KZT DYVTXR  
KZKA00000033 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY150035 2006-04-18   2021-04-18 1,000.000 KZT DYVTXR  
KZKA00000066 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY150043 2007-08-29   2022-08-29 1,000.000 KZT DYVTXR  
KZKA00000132 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY150058 2008-11-27   2023-11-27 1,000.000 KZT DYVTXR  
KZKA00000140 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY140010 2008-12-24   2022-12-24 1,000.000 KZT DYVTXR  
KZKD00000600 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090097 2012-08-23   2021-08-23 1,000.000 KZT DYFTXR  
KZKD00000576 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090089 2012-05-23   2021-05-23 1,000.000 KZT DYFTXR  
KZKD00000352 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100094 2011-03-16   2021-03-16 1,000.000 KZT DYFTXR  
KZKD00000717 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150099 2013-12-10   2028-12-10 1,000.000 KZT DYFTXR  
KZKD00000725 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan   KZKDKY250014 2013-12-20   2038-12-20 1,000.000 KZT DYFTXR  
KZKD00000758 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY131560 2014-06-20   2027-06-20 1,000.000 KZT DYFTXR  
KZKD00000816 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090113 2014-08-29   2023-08-29 1,000.000 KZT DYFTXR  
KZKD00000766 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070842 2014-07-09   2021-07-09 1,000.000 KZT DYFTXR  
KZKD00000782 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100149 2014-08-06   2024-08-06 1,000.000 KZT DYFTXR  
KZKD00000733 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070149 2014-04-09   2021-04-09 1,000.000 KZT DYFTXR  
KZKD00000204 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY110010 2009-10-21   2020-10-21 1,000.000 KZT DYFTXR  
KZKD00000741 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan (MEUKAM) KZKDKY200027 2014-05-12   2034-05-12 1,000.000 KZT DYFTXR  
KZKD00000790 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150118 2014-08-13   2029-08-13 1,000.000 KZT DYFTXR  
KZKD00000824 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan   KZKDKY300017 2014-09-26   2044-09-26 1,000.000 KZT DYFTXR  
KZKD00000501 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090071 2011-12-14   2020-12-14 1,000.000 KZT DYFTXR  
KZKD00000683 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY080106 2013-05-21   2021-05-21 1,000.000 KZT DYFTXR  
KZKD00000550 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan (MEUKAM) KZKDKY200019 2012-04-24   2032-04-24 1,000.000 KZT DYFTXR  
KZKD00000626 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY160031 2012-09-20   2028-09-20 1,000.000 KZT DYFTXR  
KZKD00000543 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY160023 2012-04-18   2028-04-18 1,000.000 KZT DYFTXR  
KZKD00000477 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY160015 2011-10-19   2027-10-19 1,000.000 KZT DYFTXR  
KZKD00000618 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150073 2012-09-18   2027-09-18 1,000.000 KZT DYFTXR  
KZKD00000535 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150065 2012-03-27   2027-03-27 1,000.000 KZT DYFTXR  
KZKD00000493 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150107 2011-11-23   2026-11-23 1,000.000 KZT DYFTXR  
KZKD00000444 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150040 2011-08-18   2026-08-18 1,000.000 KZT DYFTXR  
KZKD00000337 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150032 2010-11-24   2025-11-24 1,000.000 KZT DYFTXR  
KZKD00000485 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY140025 2011-11-16   2025-11-16 1,000.000 KZT DYFTXR  
KZKD00000469 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY140017 2011-10-03   2025-10-03 1,000.000 KZT DYFTXR  
KZKD00000451 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY130042 2011-09-21   2024-09-21 1,000.000 KZT DYFTXR  
KZKD00000139 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150024 2009-06-24   2024-06-24 1,000.000 KZT DYFTXR  
KZKD00000105 active 2018-10-18 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150016 2009-05-20   2024-05-20 1,000.000 KZT DYFTXR  
KZDC00001889 canceled 2018-10-18 Joint stock company Tengri Bank Bank deposit certificate     15533 2018-10-17 20,000,000.000 KZT    
KZDC00001897 canceled 2018-10-18 Joint stock company Tengri Bank Bank deposit certificate     15534 2018-10-17 20,000,000.000 KZT    
KZDC00001871 canceled 2018-10-18 Joint stock company Tengri Bank Bank deposit certificate     15532 2018-10-17 20,000,000.000 KZT    
KZDC00001863 canceled 2018-10-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     121 2018-10-13 1,000,000.000 KZT    
KZ000A0T9TL7 canceled 2018-10-19 Joint Stock Company BTA Bank Bond KZ2C0Y07D147   D14   1,000.000 KZT DBXXXR  
KZ000A1A02F3 canceled 2018-10-19 Joint Stock Company ATFBank Bond KZ2C0M42D840       1,000.000 KZT DBFXXR  
KZ000A1CTMH2 canceled 2018-10-19 MORTGAGE COMPANY DAMU JSC Ordinary share KZ1C52720014 2005-06-21 A5272   1.000 KZT ESXXXR  
KZ0009125795 canceled 2018-10-19 PETROKAZAKHSTAN OIL PRODUCTS Ordinary share         1.000 KZT ESXXXR  
KZ0009316097 canceled 2018-10-19 KAZAKHOIL-EMBA JSC Ordinary share         250.000 KZT ESXXXR  
KZW100008942 canceled 2018-10-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913336 2018-07-20   2018-10-19 100.000 KZT DYVTGR  
KZW100009726 canceled 2018-10-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074105 2018-10-12   2018-10-19 100.000 KZT DYVTGR  
KZ2C00000206 canceled 2018-10-19 Joint stock company Management company ORDA Capital Bond KZ2C0Y03D831 2010-08-20 D83 2013-08-30 1,500.000 KZT DBFUFR  
KZ2C00001667 canceled 2018-10-19 NEW REALITY DEVELOPMENT LLP LLP Bond KZ2C0Y07E103 2011-08-25 E10 2018-09-28 10.000 KZT DBFUFR  
KZDC00001905 canceled 2018-10-19 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     122 2018-10-19 1,100,000.000 KZT    
KZW100009759 canceled 2018-10-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074121 2018-10-15   2018-10-22 100.000 KZT DYVTGR  
KZ2C00003614 canceled 2018-10-23 Joint stock company Development Bank of Kazakhstan Bond KZP01Y03F261 2016-06-02 F26-1   1,000.000 KZT DBFUFR  
KZW100009767 canceled 2018-10-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074154 2018-10-16   2018-10-23 100.000 KZT DYVTGR  
KZW100009551 canceled 2018-10-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283953 2018-09-26   2018-10-24 100.000 KZT DYVTGR  
KZW100009734 canceled 2018-10-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074139 2018-10-17   2018-10-24 100.000 KZT DYVTGR  
KZW100006490 canceled 2018-10-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY010866 2017-10-25   2018-10-24 100.000 KZT DYVTGR  
KZ2C00004471 active 2018-10-24 Joint Stock Company KazAgroFinance Bond KZ2C0M12F970 2018-10-22 F97   1,000.000 KZT DBFUFR  
KZW100009775 canceled 2018-10-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074162 2018-10-18   2018-10-25 100.000 KZT DYVTGR  
KZDC00001657 canceled 2018-10-25 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070012 2018-10-25 10,000,000.000 KZT    
KZDC00001921 canceled 2018-10-25 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     124 2018-10-25 5,000,000.000 KZT    
KZDC00001913 canceled 2018-10-25 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     123 2018-10-25 5,000,000.000 KZT    
KZW100009791 canceled 2018-10-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074170 2018-10-19   2018-10-26 100.000 KZT DYVTGR  
KZW100008181 canceled 2018-10-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062589 2018-04-27   2018-10-26 100.000 KZT DYVTGR  
KZ0009094645 active 2018-10-26 Joint Stock Company Kazakhtelecom Preference share KZ1P12280114 2010-04-06 A1228   1,000.000 KZT EPNXFR  
KZ0009093241 active 2018-10-26 Joint Stock Company Kazakhtelecom Ordinary share KZ1C12280018 2010-04-06 A1228   1,000.000 KZT ESVUFR  
KZX000000013 active 2018-10-26 Joint Stock Company Kazakhtelecom     2018-10-25 SR001   1,000.000 KZT DBFUFR  
KZ2C00004489 active 2018-10-26 AMF Group Joint Stock Company Bond KZ2C0M12F988 2018-10-25 F98   1,000.000 KZT DBFUFR  
KZDC00001954 canceled 2018-10-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     127 2018-10-26 1,000,000.000 KZT    
KZDC00001939 canceled 2018-10-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     125 2018-10-26 5,000,000.000 KZT    
KZDC00001947 canceled 2018-10-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     126 2018-10-26 5,000,000.000 KZT    
KZW100009817 canceled 2018-10-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074204 2018-10-22   2018-10-29 100.000 KZT DYVTGR  
KZKA00000678 canceled 2018-10-29 Ministry of Finance of Republic of Kazakhstan   KZKAKY070019 2011-10-28   2018-10-28 1,000.000 KZT DYVTXR  
KZW100009825 canceled 2018-10-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074212 2018-10-23   2018-10-30 100.000 KZT DYVTGR  
KZW100009841 canceled 2018-10-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074220 2018-10-24   2018-10-31 100.000 KZT DYVTGR  
KZW100009627 canceled 2018-10-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD284027 2018-10-03   2018-10-31 100.000 KZT DYVTGR  
KZDC00001970 canceled 2018-10-31 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     129 2018-10-31 1,000,000.000 KZT    
KZKD00000147 canceled 2018-11-01 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090014 2009-07-22   2018-07-22 1,000.000 KZT DYFTXR  
KZKD00000436 canceled 2018-11-01 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070107 2011-08-10   2018-08-10 1,000.000 KZT DYFTXR  
KZKD00000303 canceled 2018-11-01 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY080080 2010-08-18   2018-08-18 1,000.000 KZT DYFTXR  
KZK200000539 canceled 2018-11-01 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050476 2013-08-20   2018-08-20 1,000.000 KZT DTFTFR  
KZKD00000592 canceled 2018-11-01 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060090 2012-08-21   2018-08-21 1,000.000 KZT DYFTXR  
KZKA00000124 canceled 2018-11-01 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY100055 2008-10-30   2018-10-30 1,000.000 KZT DYVTXR  
KZW100009858 canceled 2018-11-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074246 2018-10-25   2018-11-01 100.000 KZT DYVTGR  
KZ000A1A1M36 active 2018-11-01 ASTANA FINANCE Joint Stock Company Bond         100.000 KZT DBXXXX ISIN allocated by WM Datenservice
KZ000A0T84F3 active 2018-11-01 ASTANA FINANCE Joint Stock Company Bond         1,000.000 KZT DBXXXX ISIN allocated by WM Datenservice
KZ000A1CTMB5 active 2018-11-01 ASTANA FINANCE Joint Stock Company Ordinary share KZ1C37670011   A3767     ESXXXR ISIN allocated by WM Datenservice
KZ0009093902 active 2018-11-01 JSC CNPC-AKTOBEMUNAIGAS Preference share KZ1P15990115   A1599   1,500.000 KZT EPNXXR ISIN allocated by WM Datenservice
KZ0009093266 active 2018-11-01 JSC CNPC-AKTOBEMUNAIGAS Ordinary share KZ1C15990019       1,500.000 KZT ESXXXX ISIN allocated by WM Datenservice
KZ000A1A4TV7 canceled 2018-11-02 NATIONAL BANK OF KAZAKHSTAN Other securities of the National Bank of the Republic of Kazakhstan         1.000 KZT MMXXXX ISIN allocated by WM Datenservice
KZ000A1A4TW5 canceled 2018-11-02 NATIONAL BANK OF KAZAKHSTAN Other securities of the National Bank of the Republic of Kazakhstan         1.000 KZT MMXXXX ISIN allocated by WM Datenservice
KZ000A1A4TX3 canceled 2018-11-02 NATIONAL BANK OF KAZAKHSTAN Other securities of the National Bank of the Republic of Kazakhstan         1.000 KZT MMXXXX ISIN allocated by WM Datenservice
KZ000A1A4TU9 canceled 2018-11-02 NATIONAL BANK OF KAZAKHSTAN Other securities of the National Bank of the Republic of Kazakhstan         1.000 KZT MMXXXX ISIN allocated by WM Datenservice
KZ000A0YARJ3 canceled 2018-11-02 CNPC-INTL AKTOBE PETROLEUM JSC Preference share         1,500.000 KZT EPVXXX ISIN allocated by WM Datenservice
KZ000A0YFUU3 canceled 2018-11-02 AO KAZAKHSTAN Ordinary share           ESXXXX ISIN allocated by WM Datenservice
KZ000A0KFFB3 canceled 2018-11-02 ALMATY KUS OJSC Ordinary share         10.000 KZT ESXXXX ISIN allocated by WM Datenservice
KZW100006599 canceled 2018-11-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY010965 2017-11-03   2018-11-02 100.000 KZT DYVTGR  
KZW100009866 canceled 2018-11-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074253 2018-10-26   2018-11-02 100.000 KZT DYVTGR  
KZ1C00001627 active 2018-11-02 ULMUS BESSHOKY Joint Stock Company Ordinary share KZ1C60810013 2018-09-26 A6081   1,000.000 KZT ESVUFR  
KZ2P00003874 active 2018-11-05 Limited Liability Partnership Company Phaeton Bond KZP01Y07F486 2017-03-17 F48-1   1,000.000 KZT DBFUFR  
KZ2P00004286 active 2018-11-05 Limited Liability Partnership Company Phaeton Bond KZP02Y07F484 2018-05-23 F48-2   1,000.000 KZT DBFUFR  
KZ2P00004500 active 2018-11-05 Limited Liability Partnership Company Phaeton Bond KZP01Y07G021 2018-10-30 G02-1   1,000.000 KZT DBFUFR  
KZW100009890 canceled 2018-11-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074287 2018-10-29   2018-11-05 100.000 KZT DYVTGR  
KZW100009908 canceled 2018-11-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074295 2018-10-30   2018-11-06 100.000 KZT DYVTGR  
KZ1C00000272 canceled 2018-11-06 Joint Stock Company RESPUBLICA ASSET MANAGEMENT Ordinary share KZ1C55350017 2012-04-13 A5535   1,000.000 KZT ESVUFR  
KZDC00001996 canceled 2018-11-06 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     130 2018-11-06 1,000,000.000 KZT    
KZW100009692 canceled 2018-11-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD284084 2018-10-10   2018-11-07 100.000 KZT DYVTGR  
KZW100009924 canceled 2018-11-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074303 2018-10-31   2018-11-07 100.000 KZT DYVTGR  
KZW100010203 canceled 2018-11-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074329 2018-11-01   2018-11-08 100.000 KZT DYVTGR  
KZ2C00004521 active 2018-11-08 Samruk-Energy Joint stock company Bond KZP03Y07F573 2018-11-06 F57-3   1,000.000 KZT DBFUFR  
KZW100006664 canceled 2018-11-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY011039 2017-11-10   2018-11-09 100.000 KZT DYVTGR  
KZW100010484 canceled 2018-11-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074337     2018-11-09 100.000 KZT DYVTGR  
KZKD00000667 canceled 2018-11-09 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060108 2012-11-09   2018-11-09 1,000.000 KZT DYFTXR  
KZ2C00002434 canceled 2018-11-09 Joint Stock Company Subsidiary Bank Alfa-Bank Bond KZP02Y05C980 2013-09-17 C98-2   1,000.000 KZT DBFUCR  
KZDC00002010 canceled 2018-11-09 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     132 2018-11-09 1,100,000.000 KZT    
KZDC00002028 canceled 2018-11-09 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     133 2018-11-09 1,000,000.000 KZT    
KZDC00002036 canceled 2018-11-09 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     134 2018-11-09 1,000,000.000 KZT    
KZDC00002044 canceled 2018-11-09 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     135 2018-11-09 1,000,000.000 KZT    
KZW100009932 canceled 2018-11-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074345     2018-11-12 100.000 KZT DYVTGR  
KZDC00002069 canceled 2018-11-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     137 2018-11-10 10,000,000.000 KZT    
KZDC00002051 canceled 2018-11-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     136 2018-11-10 10,000,000.000 KZT    
KZW100009940 canceled 2018-11-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074352     2018-11-13 100.000 KZT DYVTGR  
KZDC00001988 canceled 2018-11-14 Joint stock company Tengri Bank Bank deposit certificate     15537 2020-11-02 4,000,000.000 KZT    
KZW100009957 canceled 2018-11-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074378     2018-11-14 100.000 KZT DYVTGR  
KZW100009742 canceled 2018-11-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD284142 2018-10-17   2018-11-14 100.000 KZT DYVTGR  
KZW100009973 canceled 2018-11-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074394     2018-11-15 100.000 KZT DYVTGR  
KZW100009981 canceled 2018-11-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074402     2018-11-16 100.000 KZT DYVTGR  
KZW100009213 canceled 2018-11-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913609 2018-08-17   2018-11-16 100.000 KZT DYVTGR  
KZW100010005 canceled 2018-11-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074428     2018-11-19 100.000 KZT DYVTGR  
KZKD00000220 canceled 2018-11-19 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090030 2009-11-18   2018-11-18 1,000.000 KZT DYFTXR  
KZW100010013 canceled 2018-11-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074436     2018-11-20 100.000 KZT DYVTGR  
KZDC00002077 canceled 2018-11-20 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     138 2018-11-20 1,000,000.000 KZT    
KZW100009833 canceled 2018-11-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD284233 2018-10-24   2018-11-21 100.000 KZT DYVTGR  
KZW100010021 canceled 2018-11-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074444     2018-11-21 100.000 KZT DYVTGR  
KZW100006789 canceled 2018-11-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY011153 2017-11-22   2018-11-21 100.000 KZT DYVTGR  
KZW100010047 canceled 2018-11-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074469     2018-11-22 100.000 KZT DYVTGR  
KZW100008421 canceled 2018-11-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062811 2018-05-25   2018-11-23 100.000 KZT DYVTGR  
KZW100010054 canceled 2018-11-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074477     2018-11-23 100.000 KZT DYVTGR  
KZDC00002085 canceled 2018-11-23 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     139 2018-11-23 3,700,000.000 KZT    
KZW100010070 canceled 2018-11-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074493     2018-11-26 100.000 KZT DYVTGR