Monday, December 16, 2019 03:4724

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
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 MEUZHKAM 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           100.000 KZT DBXXXX ISIN allocated by WM Datenservice
KZ000A0T84F3 active 2018-11-01 ASTANA FINANCE Joint Stock Company           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  
KZX000000021 active 2018-11-23 AstanaGas KMG joint stock company     2018-11-21 SR002   1,000.000 KZT DBFUAR  
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  
KZW100010088 canceled 2018-11-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074501     2018-11-27 100.000 KZT DYVTGR  
KZ2C00004547 active 2018-11-27 Joint Stock Company KazAgro National Management Holding Bond KZP01Y15G065 2018-11-27 G06-01   1,000.000 KZT DBFUFR  
KZDC00002101 canceled 2018-11-27 Joint stock company Tengri Bank Bank deposit certificate     15538 2018-11-27 1,000,000.000 KZT    
KZDC00002093 canceled 2018-11-27 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate   2017-11-27 140 2018-11-27 3,000,000.000 KZT    
KZW100009916 canceled 2018-11-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD284316 2018-10-31   2018-11-28 100.000 KZT DYVTGR  
KZW100010096 canceled 2018-11-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074519     2018-11-28 100.000 KZT DYVTGR  
KZ2C00000792 canceled 2018-11-28 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZP02Y10C725 2008-08-22 C72-2 2018-11-10 100,000.000 KZT DBVUFR  
KZW100006904 canceled 2018-11-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY011245 2017-11-30   2018-11-29 100.000 KZT DYVTGR  
KZW100010104 canceled 2018-11-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074535     2018-11-29 100.000 KZT DYVTGR  
KZDC00002150 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     143 2018-11-29 20,000,000.000 KZT    
KZDC00002168 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     144 2018-11-29 20,000,000.000 KZT    
KZDC00002176 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     145 2018-11-29 20,000,000.000 KZT    
KZDC00002184 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     146 2018-11-29 20,000,000.000 KZT    
KZDC00002192 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     147 2018-11-29 20,000,000.000 KZT    
KZDC00002200 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     148 2018-11-29 20,000,000.000 KZT    
KZDC00002218 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     149 2018-11-29 20,000,000.000 KZT    
KZDC00002226 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     150 2018-11-29 20,000,000.000 KZT    
KZDC00002234 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     151 2018-11-29 20,000,000.000 KZT    
KZDC00002242 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     152 2018-11-29 4,000,000.000 KZT    
KZDC00002135 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     141 2018-11-29 1,500,000.000 KZT    
KZDC00002143 canceled 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     142 2018-11-29 20,000,000.000 KZT    
KZ2C00004554 active 2018-11-29 Joint Stock company Bank CenterCredit Bond KZP04Y07E996 2018-11-28 E99-4   100.000 KZT DBFUFR  
KZ2C00004562 active 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bond KZP04Y04E654 2018-11-27 E65-04   1,000.000 KZT DBFUFR  
KZ2C00004570 active 2018-11-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bond KZP01Y03G053 2018-11-27 G05-01   1,000.000 KZT DBFUFR  
KZW100010112 canceled 2018-11-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074543     2018-11-30 100.000 KZT DYVTGR  
KZ1P00001630 active 2018-11-30 "ALMATYGORSVET" JOINT STOCK COMPANY Preference share KZ1P14070117 2005-05-10 A1407   10.000 KZT EPXXXR  
KZ1C00001668 active 2018-11-30 "INVESTSTROY-MA" JOINT STOCK COMPANY Ordinary share KZ1C52850019 2005-07-08 A5285   223,131.000 KZT ESVXXR  
KZ1C00001684 active 2018-11-30 "NATSIONAL`NYY TSENTR"KURYLYSKONSALTING" JOINT STOCK COMPANY Ordinary share KZ1C48650010 2005-09-02 A4865   100.000 KZT ESVXXR  
KZ1C00001692 active 2018-11-30 "STRAHOVAYA KOMPANIYA"TRANSOYL" JOINT STOCK COMPANY Ordinary share KZ1C00170015 2010-07-15 A0017   1,250.000 KZT ESVXXR  
KZ1C00001718 active 2018-11-30 "KOMPANIYA PO STRAHOVANIYU ZHIZNI"GOSUDARSTVENNAYA ANNUITETNAYA KOMPANIYA" JOINT STOCK COMPANY Ordinary share KZ1C52770019 2011-11-03 A5277   1,000.000 KZT ESVXXR  
KZ1C00001742 active 2018-11-30 "AK AKTYUBVODSTROY" JOINT STOCK COMPANY Ordinary share KZ1C15560010 2006-01-12 A1556   120.000 KZT ESVXXR  
KZ1C00001734 active 2018-11-30 "UNIVERSITET KIMEP" JOINT STOCK COMPANY Ordinary share KZ1C51700017 2005-07-11 A5170   1,000.000 KZT ESVXXR  
KZ1C00001767 active 2018-11-30 "NPO"LIK" JOINT STOCK COMPANY Ordinary share KZ1C49530013 2005-06-14 A4953   1,000.000 KZT ESVXXR  
KZ1P00001754 active 2018-11-30 "URAL`SKIY ZAVOD"ZENIT" JOINT STOCK COMPANY Preference share KZ1P17850119 2004-12-29 A1785   20.000 KZT EPXXXR  
KZ1C00002070 active 2018-11-30 "CASPIAN PIPE INDUSTRIES" JOINT STOCK COMPANY Ordinary share KZ1C54180019 2006-06-27 A5418   51,500.000 KZT ESVXXR  
KZ1C00001825 active 2018-11-30 "JET AIRLINES" JOINT STOCK COMPANY Ordinary share KZ1C53010019 2010-04-08 A5301   1,000.000 KZT ESVXXR  
KZ1C00002104 active 2018-11-30 "NTC-REGISTRATOR" JOINT STOCK COMPANY Ordinary share KZ1C54930017 2006-12-22 A5493   10,000.000 KZT ESVXXR  
KZ1C00001882 active 2018-11-30 "AKTOBE TETS" JOINT STOCK COMPANY Ordinary share KZ1C54360017 2008-07-10 A5436   10,300.000 KZT ESVXXR  
KZ1P00001986 active 2018-11-30 "ALMATYINZHSTROY" JOINT STOCK COMPANY Preference share KZ1P17480115 2015-08-19 A1748   1,800.000 KZT EPXXXR  
KZ1C00001916 active 2018-11-30 "AEROPORT PAVLODAR" JOINT STOCK COMPANY Ordinary share KZ1C41050010 2009-10-30 A4105   3,000.000 KZT ESVXXR  
KZ1C00001791 active 2018-11-30 "BURLINGAZSTROY" JOINT STOCK COMPANY Ordinary share KZ1C44400014 2005-12-30 A4440   1,000.000 KZT ESVXXR  
KZ1P00001952 active 2018-11-30 "VOSTOKAVTODOR" JOINT STOCK COMPANY Preference share KZ1P12600113 2005-09-28 A1260   10.000 KZT EPXXXR  
KZ1C00001940 active 2018-11-30 "KAZAHSKO-AVSTRIYSKOE SOVMESTNOE PREDPRIYATIE"RAHAT" JOINT STOCK COMPANY Ordinary share KZ1C26910014 2013-03-13 A2691   63,950.000 KZT ESVXXR  
KZ1C00001973 active 2018-11-30 "KAZAHSTANSKIY FOND GARANTIROVANIYA DEPOZITOV" JOINT STOCK COMPANY Ordinary share KZ1C42180014 2017-12-14 A4218   200,000.000 KZT ESVXXR  
KZ1P00001903 active 2018-11-30 "KAZAHSTANSKIY TSENTR DELOVOGO SOTRUDNICHESTVA"ATAKENT" JOINT STOCK COMPANY Preference share KZ1P37960310 2003-12-05 A3796-2   40.000 KZT EPXXXR  
KZ1C00002039 active 2018-11-30 "KAZREMENERGO" JOINT STOCK COMPANY Ordinary share KZ1C29750011 2007-10-31 A2975   1,000.000 KZT ESVXXR  
KZ1C00002013 active 2018-11-30 "KAZTEPLOIZOLYATSIYA" JOINT STOCK COMPANY Ordinary share KZ1C10270011 2005-07-28 A1027   170.000 KZT ESVXXR  
KZ1C00001783 active 2018-11-30 "KOKSHE" JOINT STOCK COMPANY Ordinary share KZ1C26830014 2005-12-09 A2683   100.000 KZT ESVXXR  
KZ1C00001924 active 2018-11-30 "NATSIONAL`NYY TSENTR NEYROHIRURGII" JOINT STOCK COMPANY Ordinary share KZ1C57180016 2016-03-11 A5718   1,000.000 KZT ESVXXR  
KZ1C00001809 active 2018-11-30 "ORAL ZHOLDARY" JOINT STOCK COMPANY Ordinary share KZ1C05430018 2004-11-11 A0543   80.000 KZT ESVXXR  
KZ1C00001817 active 2018-11-30 "SANATORIY MERKE" JOINT STOCK COMPANY Ordinary share KZ1C05460015 2006-03-14 A0546   1,000.000 KZT ESVXXR  
KZ1P00001879 active 2018-11-30 "SMU SHYMKENTGAZMONTAZH" JOINT STOCK COMPANY Preference share KZ1P35380115 2005-02-04 A3538   100.000 KZT EPXXXR  
KZ1C00001858 active 2018-11-30 "STRAHOVAYA KOMPANIYA"VIKTORIYA" JOINT STOCK COMPANY Ordinary share KZ1C42380010 2018-01-18 A4238   100,000.000 KZT ESVXXR  
KZ1C00002112 active 2018-11-30 "UNIVERSAL`NAYA TOVARNO-SYR`EVAYA BIRZHA EVRAZIYSKOGO SOTRUDNICHESTVA" JOINT STOCK COMPANY Ordinary share KZ1C59890018 2017-07-20 A5989   1,000.000 KZT ESVXXR  
KZ1P00001895 active 2018-11-30 "YRYSTY-AEVRZ" JOINT STOCK COMPANY Preference share KZ1P27150428 1997-08-29 A2715-1 2000-01-01 1,000.000 KZT EPXXXR  
KZ1C00001965 active 2018-11-30 Joint Stock Company KazAgroFinance Ordinary share KZ1C41590015 2014-11-06 A4159   1,000.000 KZT ESVXXR  
KZ2C00004612 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y20F103 2016-01-25 F10 2035-10-16 1,000.000 KZT DBFXXR  
KZ2C00004604 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y50E442 2016-01-25 E44 2063-01-03 1,000.000 KZT DBFXXR  
KZ2C00004596 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y53D661 2016-01-25 D66 2062-12-31 1,000.000 KZT DBFXXR  
KZ2C00004588 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y15E585 2016-01-25 E58 2028-12-12 1,000.000 KZT DBFXXR  
KZ1C00001833 active 2018-11-30 "GOSUDARSTVENNYY TEATR OPERY I BALETA"ASTANA OPERA" NON-PROFIT JOINT STOCK COMPANY Ordinary share KZ1C59500013 2018-03-19 A5950   1,000.000 KZT ESVXXR  
KZ1C00002062 active 2018-11-30 "ZAPADNO-KAZAHSTANSKIY AGRARNO-TEHNICHESKIY UNIVERSITET IMENI ZHANGIR HANA" NON-PROFIT JOINT STOCK COMPANY Ordinary share KZ1C60250012 2016-04-26 A6025   1,000.000 KZT ESVXXR  
KZ2P00004625 active 2018-11-30 "SPETSIAL`NAYA FINANSOVAYA KOMPANIYA"DIAMOND GROUP" LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y15F464 2016-12-30 F46 2031-12-30 100.000 KZT DBFXXR  
KZ1C00002120 active 2018-11-30 "EVRAZIYSKAYA TOVARNAYA BIRZHA" JOINT STOCK COMPANY Ordinary share KZ1C60550015 2018-05-11 A6055   1,000.000 KZT ESVXXR  
KZ1C00002138 active 2018-11-30 "AITAS KZ" JOINT STOCK COMPANY Ordinary share KZ1C60390016 2016-11-29 A6039   5,000.000 KZT ESVXXR  
KZ1P00002166 active 2018-11-30 "KOKSHE" JOINT STOCK COMPANY Preference share KZ1P26830110 2005-12-09 A2683   100.000 KZT EPXXXR  
KZ1C00002179 active 2018-11-30 "REGIONAL`NYY TSENTR GOSUDARSTVENNO-CHASTNOGO PARTNERSTVA VOSTOCHNO-KAZAHSTANSKOY OBLASTI" JOINT STOCK COMPANY Ordinary share KZ1C58740016 2015-10-27 A5874   1.000 KZT ESVXXR  
KZ1C00002153 active 2018-11-30 "UPRAVLYAYUSCHAYA KOMPANIYA SPETSIAL`NOY EKONOMICHESKOY ZONY"ASTANA-TEHNOPOLIS" JOINT STOCK COMPANY Ordinary share KZ1C60840010 2018-09-28 A6084   1.000 KZT ESVXXR  
KZ1C00002203 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Ordinary share KZ1C57040012 2011-01-28 A5704   1,000.000 KZT ESVXXR  
KZ1C00002229 active 2018-11-30 "TARAZENERGOTSENTR" JOINT STOCK COMPANY Ordinary share KZ1C52580012 2018-02-09 A5258   5,000.000 KZT ESVXXR  
KZ1C00002237 active 2018-11-30 Joint Stock Company Airport Sary-Arka Ordinary share KZ1C32870012 2003-09-08 A3287   10,000.000 KZT ESVXXR  
KZ1C00002260 active 2018-11-30 KASPI GROUP JOINT STOCK COMPANY Ordinary share KZ1C58280013 2014-03-26 A5828   53.000 KZT ESVXXR  
KZ1C00002302 active 2018-11-30 "MANGISTAUGEOLOGIYA" JOINT STOCK COMPANY Ordinary share KZ1C37520018 2011-08-27 A3752   160.000 KZT ESVXXR  
KZ1P00002315 active 2018-11-30 "MANGISTAUGEOLOGIYA" JOINT STOCK COMPANY Preference share KZ1P37520114 2011-08-27 A3752   160.000 KZT EPXXXR  
KZ1C00002294 active 2018-11-30 "SANATORIY KAZAHSTAN" JOINT STOCK COMPANY Ordinary share KZ1C51710016 2004-09-13 A5171   1,000.000 KZT ESVXXR  
KZ1C00002336 active 2018-11-30 "SEMEY INZHINIRING" JOINT STOCK COMPANY Ordinary share KZ1C52290018 2014-03-06 A5229   1,000.000 KZT ESVXXR  
KZ2C00004646 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y50E400 2016-01-25 E40 2062-12-13 1,000.000 KZT DBFXXR  
KZ1P00002455 active 2018-11-30 "AK AKTYUBVODSTROY" JOINT STOCK COMPANY Preference share KZ1P15560116 2006-01-12 A1556   120.000 KZT EPXXXR  
KZ1C00002542 active 2018-11-30 "AK BULYN" JOINT STOCK COMPANY Ordinary share KZ1C37550810 1999-01-28 A3755-2 2000-01-01 100.000 KZT ESVXXR  
KZ1C00002401 active 2018-11-30 "ALMATYGORSVET" JOINT STOCK COMPANY Ordinary share KZ1C14070011 2005-05-10 A1407   10.000 KZT ESVXXR  
KZ1C00002526 active 2018-11-30 "ARNA" JOINT STOCK COMPANY Ordinary share KZ1C43700018 2005-10-14 A4370   62,500.000 KZT ESVXXR  
KZ1C00002500 active 2018-11-30 "BI-LOGISTIKS" JOINT STOCK COMPANY Ordinary share KZ1C46980013 2009-12-25 A4698   100.000 KZT ESVXXR  
KZ1C00002443 active 2018-11-30 "ZHAYYKTEPLOENERGO" JOINT STOCK COMPANY Ordinary share KZ1C27310016 2018-10-12 A2731   1,000.000 KZT ESVXXR  
KZ1C00002369 active 2018-11-30 "ZHAMBYLGIPS" JOINT STOCK COMPANY Ordinary share KZ1C00030011 2017-11-29 A0003   500.000 KZT ESVXXR  
KZ1C00002492 active 2018-11-30 "KAZNEFTEGAZMASH" JOINT STOCK COMPANY Ordinary share KZ1C48080010 2006-01-17 A4808   1,000.000 KZT ESVXXR  
KZ1P00002414 active 2018-11-30 "KAZTEPLOIZOLYATSIYA" JOINT STOCK COMPANY Preference share KZ1P10270117 2005-07-28 A1027   170.000 KZT EPXXXR  
KZ1P00002380 active 2018-11-30 "KURYLYS" JOINT STOCK COMPANY Preference share KZ1P43590119 2005-05-17 A4359   400.000 KZT EPXXXR  
KZ1C00002377 active 2018-11-30 "KURYLYS" JOINT STOCK COMPANY Ordinary share KZ1C43590013 2005-05-17 A4359   400.000 KZT ESVXXR  
KZ1P00002539 active 2018-11-30 "ORAL ZHOLDARY" JOINT STOCK COMPANY Preference share KZ1P05430114 2004-11-11 A0543   80.000 KZT EPXXXR  
KZ1P00002562 active 2018-11-30 "SANATORIY MERKE" JOINT STOCK COMPANY Preference share KZ1P05460111 2006-03-14 A0546   1,000.000 KZT EPXXXR  
KZ1C00002351 active 2018-11-30 "TEMIRBETON" JOINT STOCK COMPANY Ordinary share KZ1C02590012 2005-09-14 A0259   400.000 KZT ESVXXR  
KZ1C00002468 active 2018-11-30 "URAL`SKIY ZAVOD"ZENIT" JOINT STOCK COMPANY Ordinary share KZ1C17850013 2004-12-29 A1785   20.000 KZT ESVXXR  
KZ1C00002484 active 2018-11-30 "TSENTRKAZENERGOMONTAZH" JOINT STOCK COMPANY Ordinary share KZ1C53770018 2006-02-24 A5377   1,000.000 KZT ESVXXR  
KZ1C00002518 active 2018-11-30 Joint Stock Company Golden Compass Capital Ordinary share KZ1C59000014 2013-05-14 A5900   1.000 KZT ESVXXR  
KZ1C00002344 active 2018-11-30 Joint stock company Kenzher Ordinary share KZ1C59220018 2012-12-25 A5922   1,000.000 KZT ESVXXR  
KZ2C00004661 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y52D879 2016-01-25 D87 2062-12-31 1,000.000 KZT DBFXXR  
KZ2C00004679 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y50D568 2016-01-25 D56 2059-09-04 1.000 KZT DBFXXR  
KZ2C00004653 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y53D372 2016-01-25 D37 2062-12-31 1,000,000.000 KZT DBFXXR  
KZ1C00002575 active 2018-11-30 "AK BIDAY-TERMINAL" JOINT STOCK COMPANY Ordinary share KZ1C52480015 2008-04-02 A5248   1,000.000 KZT ESVXXR  
KZ1C00002591 active 2018-11-30 "MOLCHANOV I KOMPANIYA" JOINT STOCK COMPANY Ordinary share KZ1C05002117 1997-10-03 A0500   1,000.000 KZT ESVXXR  
KZ1C00002609 active 2018-11-30 "ORGANIZATSIYA, OSUSCHESTVLYAYUSCHAYA INVESTITSIONNOE UPRAVLENIE PENSIONNYMI AKTIVAMI"ORLEU" JOINT STOCK COMPANY Ordinary share KZ1C40280014 2009-06-23 A4028   1,000.000 KZT ESVXXR  
KZ1C00002583 active 2018-11-30 "TALDYKORGANSKAYA AKTSIONERNAYA TRANSPORTNO-ELEKTROSETEVAYA KOMPANIYA" JOINT STOCK COMPANY Ordinary share KZ1C37850019 2004-03-26 A3785   1,000.000 KZT ESVXXR  
KZ1C00002633 active 2018-11-30 "HLEBOPRODUKTY" JOINT STOCK COMPANY Ordinary share KZ1C06610014 2004-06-22 A0661   12,370.000 KZT ESVXXR  
KZ1C00002625 active 2018-11-30 "YRYSTY-AEVRZ" JOINT STOCK COMPANY Ordinary share KZ1C27150423 1997-08-29 A2715-1   1,000.000 KZT ESVXXR  
KZ1P00002612 active 2018-11-30 KASPI GROUP JOINT STOCK COMPANY Preference share KZ1P58280119 2014-03-26 A5828   53.000 KZT EPXXXR  
KZ1C00002708 active 2018-11-30 "ALMATYINZHSTROY" JOINT STOCK COMPANY Ordinary share KZ1C17480019 2015-08-19 A1748   1,800.000 KZT ESVXXR  
KZ1C00002740 active 2018-11-30 "AL`TERNATIVNYE FINANSY" JOINT STOCK COMPANY Ordinary share KZ1C50310016 2008-08-19 A5031   152,000.000 KZT ESVXXR  
KZ1P00002760 active 2018-11-30 "ZHAMBYLGIPS" JOINT STOCK COMPANY Preference share KZ1P00030117 2017-11-29 A0003   500.000 KZT EPXXXR  
KZ1P00002646 active 2018-11-30 "ZHEZKAZGANGEOLOGIYA" JOINT STOCK COMPANY Preference share KZ1P20510114 2004-10-29 A2051   50.000 KZT EPXXXR  
KZ1C00002658 active 2018-11-30 "MANGISTAUSKIY KOMBINAT DOROZHNO-STROITEL`NYH MATERIALOV" JOINT STOCK COMPANY Ordinary share KZ1C33860012 2005-01-27 A3386   150.000 KZT ESVXXR  
KZ1P00002661 active 2018-11-30 "MANGISTAUSKIY KOMBINAT DOROZHNO-STROITEL`NYH MATERIALOV" JOINT STOCK COMPANY Preference share KZ1P33860118 2005-01-27 A3386   150.000 KZT EPXXXR  
KZ1C00002674 active 2018-11-30 "POLITEH" JOINT STOCK COMPANY Ordinary share KZ1C442801X5 2001-02-08 A4428   70.000 KZT ESVXXR  
KZ1P00002752 active 2018-11-30 "TEMIRBETON" JOINT STOCK COMPANY Preference share KZ1P02590118 2005-09-14 A0259   400.000 KZT EPXXXR  
KZ1C00002781 active 2018-11-30 "HLOPKOVAYA KONTRAKTNAYA KORPORATSIYA" JOINT STOCK COMPANY Ordinary share KZ1C53550014 2006-12-28 A5355   1,000.000 KZT ESVXXR  
KZ1C00002716 active 2018-11-30 "SHUL`BINSKAYA GES" JOINT STOCK COMPANY Ordinary share KZ1C26930012 2005-06-17 A2693   100.000 KZT ESVXXR  
KZ1P00002737 active 2018-11-30 Joint stock company ASTEL Preference share KZ1P47260115 2014-01-06 A4726   14,374.000 KZT EPXXXR  
KZ2C00004687 active 2018-11-30 Joint stock company Sovereign Wealth Fund Samruk Kazyna Bond KZ2C0Y12E418 2016-01-25 E41 2024-12-13 1,000.000 KZT DBFXXR  
KZ1C00002799 active 2018-11-30 "KARAGANDINSKIY DEREVOOBRABATYVAYUSCHIY KOMBINAT" JOINT STOCK COMPANY Ordinary share KZ1C52930019 2005-08-05 A5293   1,000.000 KZT ESVXXR  
KZ1C00002807 active 2018-11-30 "SKYBUS" JOINT STOCK COMPANY Ordinary share KZ1C55870014 2007-09-13 A5587   1,000.000 KZT ESVXXR  
KZ1C00002815 active 2018-11-30 "ASTANA-ONІM" JOINT STOCK COMPANY Ordinary share KZ1C51310015 2015-07-21 A5131   1,000.000 KZT ESVXXR  
KZPF00000074 active 2018-11-30 Joint stock company Management company ORDA Capital Unit of unit investment fund KZPFN0010061 2018-09-03 10/06   100.000 USD CIMXXU  
KZ1C00002849 active 2018-11-30 "DIPLOMATIC SERVICE GROUP" JOINT STOCK COMPANY Ordinary share KZ1C51180012 2004-05-05 A5118   1,000.000 KZT ESVXXR  
KZ1C00002864 active 2018-11-30 "TOVARNAYA BIRZHA"ESTAU" JOINT STOCK COMPANY Ordinary share KZ1C60700016 2018-06-08 A6070   7,215,000.000 KZT ESVXXR  
KZ1C00002880 active 2018-11-30 "AKTSIONERNYY INVESTITSIONNYY FOND RISKOVOGO INVESTIROVANIYA"TSATEK INVEST" JOINT STOCK COMPANY Ordinary share KZ1C55320010 2007-04-16 A5532   100.000 KZT ESVXXR  
KZ1C00002922 active 2018-11-30 "ATYRAU-NEDVIZHIMOST`" JOINT STOCK COMPANY Ordinary share KZ1C47710013 2005-08-09 A4771   1,000.000 KZT ESVXXR  
KZ1C00002898 active 2018-11-30 "UST`-KAMENOGORSKAYA GES" JOINT STOCK COMPANY Ordinary share KZ1C27270012 2005-06-21 A2727   100.000 KZT ESVXXR  
KZ1P00002901 active 2018-11-30 "UST`-KAMENOGORSKAYA GES" JOINT STOCK COMPANY Preference share KZ1P27270118 2005-06-21 A2727   100.000 KZT EPXXXR  
KZ1C00002948 active 2018-11-30 "NTC NURTAS COMPANY" JOINT STOCK COMPANY Ordinary share KZ1C55880013 2007-09-19 A5588   10,000.000 KZT ESVXXR