Saturday, September 19, 2020 12:3921

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
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    
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  
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  
KZ1C00001965 active 2018-11-30 Joint Stock Company KazAgroFinance Ordinary share KZ1C41590015 2014-11-06 A4159   1,000.000 KZT ESVXXR  
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  
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  
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  
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  
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  
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  
KZ1P00002315 active 2018-11-30 "MANGISTAUGEOLOGIYA" JOINT STOCK COMPANY Preference share KZ1P37520114 2011-08-27 A3752   160.000 KZT EPXXXR  
KZ1C00002302 active 2018-11-30 "MANGISTAUGEOLOGIYA" JOINT STOCK COMPANY Ordinary share KZ1C37520018 2011-08-27 A3752   160.000 KZT ESVXXR  
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  
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  
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  
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  
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  
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  
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  
KZ1C00002955 active 2018-11-30 "ABYLAYHAN GRUPP" JOINT STOCK COMPANY Ordinary share KZ1C54040015 2006-04-19 A5404   5,000.000 KZT ESVXXR  
KZ1C00002930 active 2018-11-30 "AKADEMIYA GRAZHDANSKOY AVIATSII" JOINT STOCK COMPANY Ordinary share KZ1C46330011 2015-02-17 A4633   1,000.000 KZT ESVXXR  
KZ1C00003003 active 2018-11-30 "GEOKOD" JOINT STOCK COMPANY Ordinary share KZ1C57980019 2010-01-22 A5798   1,000.000 KZT ESVXXR  
KZ1C00002989 active 2018-11-30 "KAZAHSTANSKIY TSENTR DELOVOGO SOTRUDNICHESTVA"ATAKENT" JOINT STOCK COMPANY Ordinary share KZ1C37960016 2003-12-05 A3796-2   40.000 KZT ESVXXR  
KZ1C00002963 active 2018-11-30 "SMU SHYMKENTGAZMONTAZH" JOINT STOCK COMPANY Ordinary share KZ1C35380019 2005-02-04 A3538   100.000 KZT ESVXXR  
KZ1P00002976 active 2018-11-30 "HLEBOPRODUKTY" JOINT STOCK COMPANY Preference share KZ1P06610110 2004-06-22 A0661   12,370.000 KZT EPXXXR  
KZ2P00004690 active 2018-11-30 "BEK+" LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y10F507 2017-04-11 F50 2027-05-26 1,000.000 KZT DBFXXR  
KZ1C00003011 active 2018-11-30 "AZIYA AVTO KAZAHSTAN" JOINT STOCK COMPANY Ordinary share KZ1C59350013 2013-03-29 A5935   10,000.000 KZT ESVXXR  
KZ1C00003045 active 2018-11-30 "VINZAVOD"ISSYK" JOINT STOCK COMPANY Ordinary share KZ1C38070013 2011-06-24 A3807   40,000.000 KZT ESVXXR  
KZ1C00003029 active 2018-11-30 "VOSTOKAVTODOR" JOINT STOCK COMPANY Ordinary share KZ1C12600017 2005-09-28 A1260   10.000 KZT ESVXXR  
KZ1C00003086 active 2018-11-30 "TRANS-LEASING.KZ" JOINT STOCK COMPANY Ordinary share KZ1C04140014 2004-07-22 A0414   10.000 KZT ESVXXR  
KZ1C00003094 active 2018-11-30 "ISLAMSKIY BANK"ZAMAN-BANK" JOINT STOCK COMPANY Ordinary share KZ1C55610014 2018-02-16 A5561   1,000.000 KZT ESVXXR  
KZ1P00003107 active 2018-11-30 "SHUL`BINSKAYA GES" JOINT STOCK COMPANY Preference share KZ1P26930118 2005-06-17 A2693   100.000 KZT EPXXXR  
KZ1P00003180 active 2018-11-30 "BAUR KAZAKHSTAN" JOINT STOCK COMPANY Preference share KZ1P58630115 2017-10-09 A5863   1.000 KZT EPXXXR  
KZ1C00003177 active 2018-11-30 "BAUR KAZAKHSTAN" JOINT STOCK COMPANY Ordinary share KZ1C58630019 2017-10-09 A5863   1.000 KZT ESVXXR  
KZ1C00003151 active 2018-11-30 "ZHEZKAZGANGEOLOGIYA" JOINT STOCK COMPANY Ordinary share KZ1C20510018 2004-10-29 A2051   50.000 KZT ESVXXR  
KZ1C00003110 active 2018-11-30 "ONTUSTІK-SHYMKENT" JOINT STOCK COMPANY Ordinary share KZ1C59010013 2012-07-19 A5901   1,820.000 KZT ESVXXR  
KZ1C00003136 active 2018-11-30 "ORKEN" OPEN JOINT STOCK COMPANY Ordinary share KZ1C35590412 2000-02-21 A3559-1   12.000 KZT ESVXXR  
KZ1C00003235 active 2018-11-30 "AYAN" JOINT STOCK COMPANY Ordinary share KZ1C442401X4 2001-02-06 A4424   1,000.000 KZT ESVXXR  
KZ1C00003193 active 2018-11-30 "SPETSIAL`NAYA EKONOMICHESKAYA ZONA"MORPORT AKTAU" JOINT STOCK COMPANY Ordinary share KZ1C58960010 2017-05-03 A5896   1,000.000 KZT ESVXXR  
KZ1P00003255 active 2018-11-30 "TULPAR" JOINT STOCK COMPANY Preference share KZ1P25490305 1999-08-05 A2549-1   100.000 KZT EPXXXR  
KZ1C00003284 active 2018-11-30 "ALMATYGAZSERVIS-HOLDING" JOINT STOCK COMPANY Ordinary share KZ1C56240019 2008-01-15 A5624   100.000 KZT ESVXXR  
KZ1C00003268 active 2018-11-30 "ELEKTROMONTAZH" JOINT STOCK COMPANY Ordinary share KZ1C34010013 2018-08-09 A3401   100.000 KZT ESVXXR  
KZ1C00003334 active 2018-11-30 "ALAN SEK`YURITIS" JOINT STOCK COMPANY Ordinary share KZ1C51300016 2008-10-31 A5130   1.000 KZT ESVXXR  
KZ1C00003318 active 2018-11-30 "KAZAHSKIY UNIVERSITET TEHNOLOGII I BIZNESA" JOINT STOCK COMPANY Ordinary share KZ1C59650016 2013-12-18 A5965   1,000.000 KZT ESVXXR  
KZ1P00003321 active 2018-11-30 "UL`BINSKIY METALLURGICHESKIY ZAVOD" JOINT STOCK COMPANY Preference share KZ1P18700214 2013-02-25 A1870   1,000.000 KZT EPXXXR  
KZ1C00003359 active 2018-11-30 "ACIG" JOINT STOCK COMPANY Ordinary share KZ1C54920018 2012-06-22 A5492   1,500.000 KZT ESVXXR  
KZ1C00003342 active 2018-11-30 "ALMATINSKIY TEHNOLOGICHESKIY UNIVERSITET" JOINT STOCK COMPANY Ordinary share KZ1C39590019 2004-06-14 A3959   10,000.000 KZT ESVXXR  
KZ1C00003383 active 2018-11-30 "ASTANA-TEPLOTRANZIT" JOINT STOCK COMPANY Ordinary share KZ1C52520018 2013-06-10 A5252   1,000.000 KZT ESVXXR  
KZ1C00003375 active 2018-11-30 "BILD INVESTMENTS GRUPP" JOINT STOCK COMPANY Ordinary share KZ1C53100018 2005-11-16 A5310   1,000.000 KZT ESVXXR  
KZ1P00003362 active 2018-11-30 "ZHANA SEMEY SHPAL ZAUYTY" JOINT STOCK COMPANY Preference share KZ1P10840117 2009-12-23 A1084   126.000 KZT EPXXXR  
KZ1C00003391 active 2018-11-30 "LENGERSKAYA NEFTERAZVEDOCHNAYA EKSPEDITSIYA PO ISPYTANIYU SKVAZHIN" JOINT STOCK COMPANY Ordinary share KZ1C26370011 2004-12-21 A2637   500.000 KZT ESVXXR  
KZ1C00003433 active 2018-11-30 "KAZVTORCHERMET" JOINT STOCK COMPANY Ordinary share KZ1C31540012 2002-04-16 A3154-3   260.000 KZT ESVXXR  
KZ1P00003420 active 2018-11-30 "KAZVTORCHERMET" JOINT STOCK COMPANY Preference share KZ1P31540416 1998-03-16 A3154-1   260.000 KZT EPXXXR  
KZ1C00003490 active 2018-11-30 "VAGONSERVIS" JOINT STOCK COMPANY Ordinary share KZ1C51080014 2016-05-25 A5108   1,000.000 KZT ESVXXR  
KZ1C00003516 active 2018-11-30 "DOCHERNYAYA ORGANIZATSIYA NARODNOGO BANKA KAZAHSTANA"HALYK-LIZING" JOINT STOCK COMPANY Ordinary share KZ1C48170019 2010-01-11 A4817   150,000.000 KZT ESVXXR  
KZ1C00003466 active 2018-11-30 "RUDNYYSOKOLOVSTROY" JOINT STOCK COMPANY Ordinary share KZ1C52860018 2005-07-11 A5286   1,000.000 KZT ESVXXR  
KZ1C00003557 active 2018-11-30 "EVROTSENTRASTANA" JOINT STOCK COMPANY Ordinary share KZ1C52910011 2012-02-17 A5291   132,000.000 KZT ESVXXR  
KZ1C00003581 active 2018-11-30 "PROMYSHLENNO-STROITEL`NAYA TELEFONNAYA KOMPANIYA"BITELEKOM" JOINT STOCK COMPANY Ordinary share KZ1C19460019 2009-07-10 A1946   1,000.000 KZT ESVXXR  
KZ1C00003565 active 2018-11-30 "TELERADIOKOMPLEKS PREZIDENTA RESPUBLIKI KAZAHSTAN" NON-PROFIT JOINT STOCK COMPANY Ordinary share KZ1C41750015 2012-11-20 A4175   1,000.000 KZT ESVXXR  
KZ1C00003664 active 2018-11-30 "ALATAUALTYN" JOINT STOCK COMPANY Ordinary share KZ1C60490014 2017-04-04 A6049   20,000.000 KZT ESVXXR  
KZ1C00003680 active 2018-11-30 "VESNET" JOINT STOCK COMPANY Ordinary share KZ1C45370018 2004-06-10 A4537   385,270.440 KZT ESVXXR  
KZ1C00003607 active 2018-11-30 "HIKMA SNG" JOINT STOCK COMPANY Ordinary share KZ1C60270010 2016-06-23 A6027   1,000.000 KZT ESVXXR  
KZ1C00003649 active 2018-11-30 "SHAYMERDEN" JOINT STOCK COMPANY Ordinary share KZ1C47910019 2014-09-18 A4791   300.000 KZT ESVXXR  
KZ1C00003698 active 2018-11-30 "SHYMKENTTSEMENT" JOINT STOCK COMPANY Ordinary share KZ1C09590015 2016-04-19 A0959   20.000 KZT ESVXXR  
KZ1C00003656 active 2018-11-30 "YUZHNO-KAZAHSTANSKAYA MEDITSINSKAYA AKADEMIYA" JOINT STOCK COMPANY Ordinary share KZ1C60460017 2017-03-03 A6046   1,000.000 KZT ESVXXR  
KZ1C00004068 active 2018-11-30 "AIM CAPITAL" JOINT STOCK COMPANY Ordinary share KZ1C56430016 2008-03-21 A5643   1,000.000 KZT ESVXXR  
KZ1C00004076 active 2018-11-30 "ALMATY BUSINESS CAPITAL" JOINT STOCK COMPANY Ordinary share KZ1C56590017 2008-06-02 A5659   1.000 KZT ESVXXR  
KZ1C00003904 active 2018-11-30 "L-CAPITAL" JOINT STOCK COMPANY Ordinary share KZ1C59700019 2014-03-17 A5970   150.000 KZT ESVXXR  
KZ1C00003896 active 2018-11-30 "PRIME AVIATION" JOINT STOCK COMPANY Ordinary share KZ1C54200015 2011-09-09 A5420   1,000.000 KZT ESVXXR  
KZ1C00003714 active 2018-11-30 "AVIAKOMPANIYA"SAYAT AIR" JOINT STOCK COMPANY Ordinary share KZ1C56700012 2008-08-01 A5670   1,000.000 KZT ESVXXR  
KZ1C00004209 active 2018-11-30 "ADIL`" JOINT STOCK COMPANY Ordinary share KZ1C08760015 2004-06-30 A0876   100.000 KZT ESVXXR  
KZ1C00004167 active 2018-11-30 "AKTSIONERNYY INVESTITSIONNYY FOND NEDVIZHIMOSTI"TASTAY NEDVIZHIMOST`" JOINT STOCK COMPANY Ordinary share KZ1C56250018 2008-01-21 A5625   1,000.000 KZT ESVXXR  
KZPF00000116 active 2018-11-30 "ALAN SEK`YURITIS" JOINT STOCK COMPANY Unit of unit investment fund KZPFN0015110 2009-02-26 15/11   2,000,000.000 KZT CICXXU  
KZ1C00003797 active 2018-11-30 "ASTANA POLIGRAFIYA" JOINT STOCK COMPANY Ordinary share KZ1C40240018 2007-01-22 A4024   500.000 KZT ESVXXR  
KZ1C00003938 active 2018-11-30 "VOSTOKSHAHTOSTROY" JOINT STOCK COMPANY Ordinary share KZ1C400420X5 1999-11-10 A4004-1   120.000 KZT ESVXXR  
KZ1P00003941 active 2018-11-30 "VOSTOKSHAHTOSTROY" JOINT STOCK COMPANY Preference share KZ1P400420X7 1999-11-10 A4004-1   120.000 KZT EPXXXR  
KZ1P00004113 active 2018-11-30 "GEOSTAN" JOINT STOCK COMPANY Preference share KZ1P52170118 2017-07-14 A5217   25.000 KZT EPXXXR  
KZ1C00004100 active 2018-11-30 "GEOSTAN" JOINT STOCK COMPANY Ordinary share KZ1C52170012 2017-07-14 A5217   25.000 KZT ESVXXR  
KZ1C00003821 active 2018-11-30 "ZHALTYRBULAK" JOINT STOCK COMPANY Ordinary share KZ1C60210016 2016-07-01 A6021   1,000.000 KZT ESVXXR  
KZ1C00004126 active 2018-11-30 "ZHANA SEMEY SHPAL ZAUYTY" JOINT STOCK COMPANY Ordinary share KZ1C10840011 2009-12-23 A1084   126.000 KZT ESVXXR  
KZ1C00003979 active 2018-11-30 "KAZAHSKIY NAUCHNO-ISSLEDOVATEL`SKIY INSTITUT ONKOLOGII I RADIOLOGII" JOINT STOCK COMPANY Ordinary share KZ1C60860018 2018-10-15 A6086   1,000.000 KZT ESVXXR  
KZ1C00004084 active 2018-11-30 "KAZAHSTANSKAYA MEZHDUNARODNAYA TOVARNO-SYR`EVAYA UNIVERSAL`NAYA BIRZHA"EL KAZYNA" JOINT STOCK COMPANY Ordinary share KZ1C58920014 2012-05-14 A5892   1.000 KZT ESVXXR  
KZ1P00003784 active 2018-11-30 "LENGERSKAYA NEFTERAZVEDOCHNAYA EKSPEDITSIYA PO ISPYTANIYU SKVAZHIN" JOINT STOCK COMPANY Preference share KZ1P26370117 2004-12-21 A2637   500.000 KZT EPXXXR  
KZ1C00003888 active 2018-11-30 "MUNAYMASH" JOINT STOCK COMPANY Ordinary share KZ1C48250019 2005-01-21 A4825   10.000 KZT ESVXXR  
KZ1P00004188 active 2018-11-30 "MUNAYMASH" JOINT STOCK COMPANY Preference share KZ1P48250115 2005-01-21 A4825   10.000 KZT EPXXXR  
KZ1C00003748 active 2018-11-30 "OBLASTNOY FUTBOL`NYY KLUB"AKTOBE" JOINT STOCK COMPANY Ordinary share KZ1C55770016 2007-08-23 A5577   1,000.000 KZT ESVXXR  
KZ1C00003854 active 2018-11-30 "ORTALYK BAZAR" JOINT STOCK COMPANY Ordinary share KZ1C21540014 2008-09-04 A2154   1,000.000 KZT ESVXXR  
KZ1P00003867 active 2018-11-30 "ORTALYK BAZAR" JOINT STOCK COMPANY Preference share KZ1P21540110 2008-09-04 A2154   1,000.000 KZT EPXXXR  
KZ1C00004035 active 2018-11-30 "RZA" JOINT STOCK COMPANY Ordinary share KZ1C47430018 2005-12-08 A4743   125.000 KZT ESVXXR  
KZ1C00003722 active 2018-11-30 "STRAHOVAYA KOMPANIYA"NOMAD INSHURANS" JOINT STOCK COMPANY Ordinary share KZ1C51030019 2014-03-06 A5103   1,000.000 KZT ESVXXR  
KZ1C00003771 active 2018-11-30 "TRANKO" JOINT STOCK COMPANY Ordinary share KZ1C44070015 2006-07-20 A4407   5,500.000 KZT ESVXXR  
KZ1C00004050 active 2018-11-30 "EYR ASTANA" JOINT STOCK COMPANY Ordinary share KZ1C46970014 2005-09-20 A4697   1,000.000 USD ESVXXR  
KZ1C00004142 active 2018-11-30 "YAK ALAKON" JOINT STOCK COMPANY Ordinary share KZ1C50740014 2003-10-07 A5074   10,000.000 KZT ESVXXR  
KZ1C00004175 active 2018-11-30 `NATSIONAL`NAYA HOLDINGOVAYA KOMPANIYA"ALMATYKURYLYS" JOINT STOCK COMPANY Ordinary share KZ1C31920016 2006-08-23 A3192   15,000.000 KZT ESVXXR  
KZ1C00003847 active 2018-11-30 AGROFIRMA"AKTYK" JOINT STOCK COMPANY Ordinary share KZ1C51750012 2009-09-01 A5175   1,000.000 KZT ESVXXR  
KZ1P00004154 active 2018-11-30 AGROFIRMA"AKTYK" JOINT STOCK COMPANY Preference share KZ1P51750118 2009-09-01 A5175   1,000.000 KZT EPXXXR  
KZ2C00004737 active 2018-11-30 Eurasian Development Bank Bond KZP05Y03E380 2018-07-31 E38-5   1,000.000 KZT DBFXXR  
KZ2C00004729 active 2018-11-30 Eurasian Development Bank Bond KZP12Y10E902 2015-02-20 E90-12   1,000.000 KZT DBFXXR