Wednesday, September 23, 2020 03:3406

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
KZW100000667 canceled 2013-04-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913831 2013-01-04   2013-04-05 100.000 KZT    
KZ2C00001162 canceled 2013-04-15 Eurasian Bank Joint Stock Company Bond KZ2CKY07B915 2006-01-30 B91 2013-04-05 100.000 KZT DBVUFR  
KZK200000356 canceled 2013-04-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY020800 2011-04-13   2013-04-13 1,000.000 KZT    
KZW100000675 canceled 2013-04-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913856 2013-01-18   2013-04-19 100.000 KZT    
KZW100000568 canceled 2013-04-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093592 2012-07-20   2013-04-19 100.000 KZT    
KZ2C00000834 canceled 2013-04-19 Joint Stock Company Zhairemsky Gorno-Obogatitelny Kombinat Bond KZ2CKY07B907 2006-01-26 B90 2013-04-05 100.000 KZT DBVUFR  
KZKA00000058 canceled 2013-04-29 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY060010 2007-04-27   2013-04-27 1,000.000 KZT    
KZK200000133 canceled 2013-04-29 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040386 2009-04-29   2013-04-29 1,000.000 KZT    
KZW100000683 canceled 2013-05-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913880 2013-02-01   2013-05-03 100.000 KZT DYVTGR  
KZW100000691 canceled 2013-05-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913906 2013-02-15   2013-05-17 100.000 KZT DYVTGR  
KZ000A1ALMM3 canceled 2013-05-27 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040394 2009-05-27   2013-05-27 1,000.000 KZT DBXXXX  
KZKB00000016 canceled 2013-06-06 Ministry of Finance of Republic of Kazakhstan Government long-term indexed treasury obligations of the Republic of Kazakhstan KZKBKY060019 2007-06-06   2013-06-06 1,000.000 KZT    
KZW100000709 canceled 2013-06-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD923939 2013-03-07   2013-06-07 100.000 KZT DYVTGR  
KZK200000281 canceled 2013-06-10 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030809 2010-06-10   2013-06-10 1,000.000 KZT    
KZ2C00000016 canceled 2013-06-13 Joint stock company "Caspian Beverage Holding" Bond KZ2C0Y05C861 2008-01-08 C86 2013-04-03 1.000 KZT    
KZW100000642 canceled 2013-06-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM063801 2012-12-14   2013-06-14 100.000 KZT    
KZW100000717 canceled 2013-06-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913963 2013-03-29   2013-06-28 100.000 KZT DYVTGR  
KZW100000618 canceled 2013-06-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM093691 2012-09-28   2013-06-28 100.000 KZT    
KZ2C00000164 canceled 2013-06-28 Joint Stock Company National Company KazMunayGas Bond KZ2C0Y03D773 2010-06-25 D77 2013-06-25 1,000.000 KZT DBFUFR  
KZK100000118 canceled 2013-07-04 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011248 2012-07-04   2013-07-04 100.000 KZT    
KZW100000733 canceled 2013-07-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914003 2013-04-19   2013-07-19 100.000 KZT DYVTGR  
KZ2C00001089 canceled 2013-07-25 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZP04Y04C492 2010-02-25 C49-4 2013-07-15 1.000 KZT DBVSFR  
KZW100000758 canceled 2013-08-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914029 2013-05-03   2013-08-02 100.000 KZT DYVTGR  
KZK100000134 canceled 2013-08-07 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KM090187 2012-11-07   2013-08-07 100.000 KZT    
KZK200000307 canceled 2013-08-14 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030817 2010-08-11   2013-08-11 1,000.000 KZT    
KZW100000766 canceled 2013-08-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914045 2013-05-17   2013-08-16 100.000 KZT DYVTGR  
KZ2C00000883 canceled 2013-08-26 ASTANA IPOTEKA Joint stock company Bond KZP02Y08B648 2005-07-11 B64-2 2013-08-22 100.000 KZT DBVSFR  
KZ000A0T1C97 canceled 2013-09-09 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY100016 2003-09-10   2013-09-08 1,000.000 KZT DBXXXX  
KZK200000018 canceled 2013-09-16 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY100024 2003-09-17   2013-09-15 1,000.000 KZT    
KZW100000725 canceled 2013-10-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913997 2013-04-12   2013-07-12 100.000 KZT DYVTGR  
KZK100000126 canceled 2013-10-01 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011255 2012-10-01   2013-10-01 100.000 KZT    
KZW100000774 canceled 2013-10-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914094 2013-07-05   2013-10-04 100.000 KZT DYVTGR  
KZ000A0TZW69 canceled 2013-10-09 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZ2C0Y10A857 2010-02-25 A85 2013-10-01 1.000 KZT DBVSAR  
KZW100000782 canceled 2013-10-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914102 2013-07-12   2013-10-11 100.000 KZT DYVTGR  
KZK200000182 canceled 2013-10-16 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040402 2009-10-14   2013-10-14 1,000.000 KZT    
KZW100000790 canceled 2013-10-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914110 2013-07-19   2013-10-18 100.000 KZT DYVTGR  
KZW100000741 canceled 2013-10-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM064015 2013-04-26   2013-10-25 100.000 KZT DYVTGR  
KZ000A0T84S6 canceled 2013-10-29 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050278 2008-10-29   2013-10-29 1,000.000 KZT DBXXXX  
KZW100000816 canceled 2013-11-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914136 2013-08-02   2013-11-01 100.000 KZT DYVTGR  
KZW100000824 canceled 2013-11-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914144 2013-08-09   2013-11-08 100.000 KZT DYVTGR  
KZ2C00001345 canceled 2013-11-11 Nurbank Joint Stock Company Bond KZP04Y05B426 2008-09-22 B42-4 2013-11-05 100.000 KZT DBFUFR  
KZW100000832 canceled 2013-11-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914151 2013-08-16   2013-11-15 100.000 KZT DYVTGR  
KZ2C00000693 canceled 2013-11-25 Ust-Kamenogorsk Poultry Factory Joint Stock company Bond KZP01Y05D154 2008-08-15 D15-1 2013-11-05 1,000.000 KZT DBFUFR  
KZ2P00000995 canceled 2013-11-28 CS Development Limited Liability Partnership Bond KZ2P0Y08D761 2010-06-25 D76 2018-09-27 1,000.000 KZT DBFUFR  
KZ2C00000735 canceled 2013-11-29 Joint stock company Eximbank Kazakhstan Bond KZPC1Y07C299 2006-10-12 C29-1 2013-11-12 100.000 KZT DBFUFR  
KZ2C00000644 canceled 2014-01-06 NEW REALITY DEVELOPMENT LLP LLP Bond KZ2P0Y07C187 2006-08-18 C18 2013-12-20 10.000 KZT DBFUFR  
KZW100000857 canceled 2014-01-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD944224 2013-10-04   2014-01-06 100.000 KZT DYVTGR  
KZW100000840 canceled 2014-01-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD924176 2013-08-29   2013-11-29 100.000 KZT DYVTGR  
KZK200000216 canceled 2014-01-06 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040428 2010-01-06   2014-01-06 1,000.000 KZT    
KZK200000042 canceled 2014-01-09 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY100032 2003-11-27   2013-11-25 1,000.000 KZT    
KZK200000091 canceled 2014-01-09 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050286 2008-12-03   2013-12-03 1,000.000 KZT    
KZK200000208 canceled 2014-01-09 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040410 2009-12-15   2013-12-15 1,000.000 KZT    
KZ2C00001857 canceled 2014-01-09 Central Asia Cement Joint Stock company Bond KZP02Y06E315 2012-10-05 E31-2 2018-11-05 1,000.000 KZT DBFGFR  
KZK100000142 canceled 2014-01-17 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011263 2013-01-17   2014-01-17 100.000 KZT DYFTFR  
KZ2C00000933 canceled 2014-01-20 LOGYCOM Joint Stock Company Bond KZ2C0Y05D281 2008-12-02 D28 2013-12-30 1.000 KZT DBFUFR  
KZW100000808 canceled 2014-01-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM064122 2013-07-26   2014-01-24 100.000 KZT DYVTGR  
KZ000A0T84G1 canceled 2014-01-28 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050294 2009-01-28   2014-01-28 1,000.000 KZT DBXXXX  
KZK100000159 canceled 2014-02-05 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011271 2013-02-05   2014-02-05 100.000 KZT DYFTFR  
KZ000A0T84H9 canceled 2014-02-18 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050302 2009-02-18   2014-02-18 1,000.000 KZT DBXXXX  
KZK200000067 canceled 2014-02-21 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY100040 2004-02-23   2014-02-21 1,000.000 KZT    
KZKB00000024 canceled 2014-02-21 Ministry of Finance of Republic of Kazakhstan Government long-term indexed treasury obligations of the Republic of Kazakhstan KZKBKY060027 2008-02-21   2014-02-21 1,000.000 KZT    
KZ1C00000140 canceled 2014-02-24 NEW REALITY DEVELOPMENT LLP LLP Ordinary share KZ1C58080017 2010-04-30 A5808     ESVUPR  
KZ1P00000152 canceled 2014-02-24 NEW REALITY DEVELOPMENT LLP LLP Preference share KZ1P58080113 2010-04-30 A5808     EPNXFR  
KZK100000167 canceled 2014-03-13 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011289 2013-03-13   2014-03-13 100.000 KZT DYFTFR  
KZKD00000022 canceled 2014-03-14 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070016 2007-03-14   2014-03-14 1,000.000 KZT    
KZ000A0TZZF1 canceled 2014-03-28 Joint Stock Company ATFBank Bond KZPC2Y07B596 2007-02-16 B59-2 2014-02-26 100.000 KZT DBVUFR  
KZ000A0TZWW3 canceled 2014-03-31 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKM960011 2006-03-30   2014-03-30 1,000.000 KZT DBXXXX  
KZ000A0T0FV4 canceled 2014-04-02 Joint Stock Company Airport Sary-Arka Bond KZ2C0Y05C713 2007-08-21 C71   1.000 KZT DBFUFR  
KZ2C00000289 canceled 2014-04-02 Financial Company REAL-INVEST.kz Joint-Stock Company Bond KZ2C0Y05C747 2007-09-12 C74 2013-05-30 1.000 KZT DBVUFR  
KZ2C00001527 canceled 2014-04-02 Joint Stock Company Karaganda factory of asbestos-cement products Bond KZPC2Y05B806 2006-09-19 B80-2 2011-12-05 1.000 KZT    
KZ2C00001238 canceled 2014-04-02 Joint Stock Company VITA Bond KZ2CKY07B964 2006-03-03 B96 2013-05-18 1,000.000 KZT    
KZ000A0TZW10 canceled 2014-04-03 ASTANA FINANCE Joint Stock Company Bond KZPC1Y05B725 2006-05-10 B72-1 2011-05-10 100.000 KZT DBXXXR  
KZ000A0TRNV1 canceled 2014-04-03 ALMA GRAD REAL ESTATE Limited Liability Partnership Bond KZ2P0Y05C397 2006-12-29 C39 2011-12-29 1,000.000 KZT DBFUFB  
KZ000A0TRNW9 canceled 2014-04-03 TENIR-LOGISTIC Limited Liability Partnership Bond KZ2P0Y05C405 2006-12-29 C40 2011-12-29 1,000.000 KZT DBFUFB  
KZK100000175 canceled 2014-04-07 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011297 2013-04-05   2014-04-05 100.000 KZT DYFTFR  
KZ000A0TZW44 canceled 2014-04-07 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZ2C0Y10B079 2010-02-25 B07 2014-04-01 1.000 KZT DBVSAR  
KZ000A0TZWY9 canceled 2014-04-07 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZ2C0Y10A980 2010-02-25 A98 2014-04-01 1.000 KZT DBVSAR  
KZ2C00000859 canceled 2014-04-10 ASTANA IPOTEKA Joint stock company Bond KZP05Y07C112 2007-02-23 C11-5 2014-04-03 100.000 KZT DBVSFR  
KZW100000865 canceled 2014-04-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914367 2014-01-17   2014-04-18 100.000 KZT DYVTGR  
KZ2C00001121 canceled 2014-04-23 Joint-Stock company Mangistau electricity distribution network company Bond KZP05Y05B662 2009-03-10 B66-5 2014-03-30 1.000 KZT DBFUFR  
KZK100000183 canceled 2014-05-04 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011305 2013-05-03   2014-05-03 100.000 KZT DYFTFR  
KZK200000265 canceled 2014-05-13 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040436 2010-05-12   2014-05-12 1,000.000 KZT    
KZK100000191 canceled 2014-06-05 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011313 2013-06-05   2014-06-05 100.000 KZT DYFTFR  
KZ000A0T9AK9 canceled 2014-07-16 First Heartland Jusan Bank Joint Stock Company Bond KZPC3Y08B873 2006-06-07 B87-3 2014-06-28 1.000 KZT DBVUFR  
KZW100000881 canceled 2014-07-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914490 2014-04-18   2014-07-18 100.000 KZT DYVTGR  
KZ2C00001568 canceled 2014-07-21 Eurasian Bank Joint Stock Company Bond KZP03Y03D254 2011-06-07 D25-3 2014-07-13 100.000 KZT DBFUFR  
KZ2C00001352 canceled 2014-07-25 Joint Stock Company Agrarian Credit Corporation Bond KZP01Y03D951 2011-03-18 D95-1 2014-06-29 1,000.000 KZT DBFUFR  
KZW100000873 canceled 2014-08-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM064387 2014-01-31   2014-08-01 100.000 KZT DYVTGR  
KZK200000166 canceled 2014-08-19 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050310 2009-08-19   2014-08-19 1,000.000 KZT    
KZW100000899 canceled 2014-08-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914540 2014-05-23   2014-08-22 100.000 KZT DYVTGR  
KZ2C00001584 canceled 2014-09-16 First Heartland Jusan Bank Joint Stock Company Bond KZP03Y03C363 2011-06-15 C36-3 2014-07-12 1.000 KZT DBFUFR  
KZ2C00001170 canceled 2014-09-16 Eurasian Bank Joint Stock Company Bond KZPC1Y07C612 2007-06-29 C61-1 2014-09-04 100.000 KZT DBVUFR  
KZ2C00001535 canceled 2014-10-01 Joint Stock Company Karaganda factory of asbestos-cement products Bond KZP03Y05B808 2008-10-28 B80-3 2014-05-28 1.000 KZT    
KZK100000209 canceled 2014-10-01 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011321 2013-07-05   2014-07-05 100.000 KZT DYFTFR  
KZK200000299 canceled 2014-10-01 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040444 2010-07-22   2014-07-22 1,000.000 KZT    
KZK200000398 canceled 2014-10-01 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030825 2011-09-14   2014-09-14 1,000.000 KZT    
KZK100000217 canceled 2014-10-02 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011354 2013-10-02   2014-10-02 100.000 KZT DYFTFR  
KZ2C00001030 canceled 2014-10-07 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZ2C0Y10B319 2010-02-25 B31 2014-10-01 1.000 KZT DBVSFR  
KZW100000907 canceled 2014-10-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914615 2014-07-11   2014-10-10 100.000 KZT DYVTGR  
KZW100000915 canceled 2014-10-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914623 2014-07-18   2014-10-17 100.000 KZT DYVTGR  
KZ2C00000842 canceled 2014-10-23 ASTANA IPOTEKA Joint stock company Bond KZ2C0Y10B251 2004-06-30 B25 2014-10-21 1.000 KZT DBVSFR  
KZW100000923 canceled 2014-10-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914631 2014-07-25   2014-10-24 100.000 KZT DYVTGR  
KZ2C00001469 canceled 2014-10-27 RG Brands Joint stock company Bond KZPC3Y07B982 2007-05-31 B98-3 2014-10-19 1.000 KZT DBFUFR  
KZK200000513 canceled 2014-11-05 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY020834 2012-11-02   2014-11-02 1,000.000 KZT DTFTFR  
KZW100000931 canceled 2014-11-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914656 2014-08-08   2014-11-07 100.000 KZT DYVTGR  
KZKD00000030 canceled 2014-11-12 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060728 2008-11-12   2014-11-12 1,000.000 KZT DMFTFR  
KZW100000949 canceled 2014-11-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914664 2014-08-15   2014-11-14 100.000 KZT DYVTGR  
KZW100001004 canceled 2014-11-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914797 2014-11-14   2015-02-13 100.000 KZT DYVTGR  
KZK200000414 canceled 2014-12-08 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030833 2011-12-07   2014-12-07 1,000.000 KZT DTFTFR  
KZ2C00000578 canceled 2014-12-22 Joint Stock company Bank CenterCredit Bond KZP01Y05D212 2009-11-26 D21-1 2014-11-27 100.000 KZT DBFUFR  
KZ000A0TZZD6 canceled 2014-12-26 Joint Stock Company ATFBank Bond KZ2CKY10B406 2004-11-09 B40 2014-11-23 100.000 KZT DBFUFR  
KZW100000956 canceled 2014-12-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914722 2014-09-26   2014-12-26 100.000 KZT DYVTGR  
KZW100000964 canceled 2014-12-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD894734 2014-10-03   2014-12-31 100.000 KZT DYVTGR  
KZKD00000048 canceled 2015-01-05 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060025 2008-12-10   2014-12-10 1,000.000 KZT DMFTFR  
KZ2C00000487 canceled 2015-01-05 Joint Stock company Bank CenterCredit Bond KZ2CKY10B455 2004-12-24 B45 2014-12-29 1,000.000 KZT DBVSFR  
KZW100000972 canceled 2015-01-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914748 2014-10-10   2015-01-09 100.000 KZT DYVTFR  
KZK200000422 canceled 2015-01-12 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030841 2012-01-12   2015-01-12 1,000.000 KZT DTFTFR  
KZ000A0TZXF6 canceled 2015-01-13 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZPC4Y10B190 2004-12-21 B19-4 2014-12-31 1.000 KZT DBFUFR ISIN and CFI allocated by WM Datenservice
KZ2C00000131 canceled 2015-01-15 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond KZ2C0Y04D904 2010-11-15 D90 2014-12-11 100.000 KZT DBFUFR  
KZ1C00000785 canceled 2015-01-16 Joint Stock Company Accumulation Pension Fund Capital subsidiry of JSC Bank CenterCredit Ordinary share KZ1C47860016 2012-07-25 A4786   10,000.000 KZT ESVUFR  
KZW100000980 canceled 2015-01-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914755 2014-10-17   2015-01-16 100.000 KZT DYVTGR  
KZKA00000017 canceled 2015-01-27 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY100014 2005-01-27   2015-01-27 1,000.000 KZT DMFTFR  
KZKA00000041 canceled 2015-01-30 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY080018 2007-01-30   2015-01-30 1,000.000 KZT DMFTFR  
KZ2C00001311 canceled 2015-02-03 Nurbank Joint Stock Company Bond KZPC3Y07B420 2007-12-26 B42-3 2015-01-24 100.000 KZT DBVUFR  
KZW100000998 canceled 2015-02-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914797 2014-11-14   2015-02-13 100.000 KZT DYVTFR  
KZK200000331 canceled 2015-02-20 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040451 2011-02-18   2015-02-18 1,000.000 KZT DTFTFR  
KZK200000224 canceled 2015-02-20 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050328 2010-02-18   2015-02-18 1,000.000 KZT DTFTFR  
KZW100001012 canceled 2015-02-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD914805 2014-11-21   2015-02-20 100.000 KZT DYVTGR  
KZK200000448 canceled 2015-03-06 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030858 2012-03-06   2015-03-06 1,000.000 KZT DTFTFR  
KZ2C00000149 canceled 2015-03-16 Joint stock company Tsesna Corporation Bond KZP01Y07D713 2010-01-18 D71-1 2017-01-18 1.000 KZT DBFUFR  
KZ2P00001373 canceled 2015-03-17 Limited Liability Partnership Ekibastuz GRES-1 named after Bulat Nurzhanov Bond KZ2P0Y05D650 2010-08-26 D65 2014-12-30 10,000.000 KZT DBFUFR  
KZ000A0T9S67 canceled 2015-04-01 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060041 2009-04-01   2015-04-01 1,000.000 KZT DBXXXX  
KZ2C00000750 canceled 2015-04-07 Kazkommertsbank Joint Stock company Bond KZ2CKY10B513 2004-12-31 B51 2015-03-25 10,000.000 KZT DBVUFR  
KZK200000240 canceled 2015-04-07 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050336 2010-04-07   2015-04-07 1,000.000 KZT DTFTFR  
KZ000A0TZWX1 canceled 2015-04-20 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZPC1Y10B543 2010-02-25 B54-1 2015-04-10 1.000 KZT DBFSGR  
KZ000A0T88H0 canceled 2015-04-20 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZPC5Y10B197 2005-04-06 B19-5 2015-04-11 10,000.000 KZT DBVUGR ISIN and CFI allocated by WM Datenservice
KZ000A1ATQL9 canceled 2015-04-29 Ministry of Finance of Republic of Kazakhstan Government long-term indexed treasury obligations of the Republic of Kazakhstan KZKBKY070018 2008-04-29   2015-04-29 1,000.000 KZT DBXXXX  
KZK100000225 canceled 2015-05-14 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011420 2014-05-14   2015-05-14 100.000 KZT DYVTFR  
KZ2C00000909 canceled 2015-05-15 ASTANA IPOTEKA Joint stock company Bond KZPC3Y10B333 2005-04-20 B33-3 2015-05-11 100.000 KZT DBVSFR  
KZK200000273 canceled 2015-05-20 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050344 2010-05-20   2015-05-20 1,000.000 KZT DTFTFR  
KZ2C00001394 canceled 2015-05-21 Kaspi Bank Joint Stock Company Bond KZP02Y10B461 2005-04-06 B46-2 2015-05-04 20,000.000 KZT DBFUFR  
KZ000A0TZYK4 canceled 2015-06-10 Joint Stock company Bank CenterCredit Bond KZ2CKY10B604 2005-05-13 B60 2015-05-31 1,000.000 KZT DBVUFR  
KZ2C00000339 canceled 2015-07-22 Kazinvestbank Joint Stock Company Bond KZP01Y05D782 2011-05-25 D78-1 2015-06-29 1,000.000 KZT DBFUFR  
KZ2C00000719 canceled 2015-07-28 Joint stock company Eximbank Kazakhstan Bond KZP03Y07C299 2008-07-03 C29-3 2015-07-13 100.000 KZT DBFUFR  
KZ2C00001774 canceled 2015-08-04 Joint Stock Company OGCC KazStroyService Bond KZP01Y03E264 2012-05-28 E26-1 2015-07-09 1,000.000 KZT DBFUFR  
KZK200000315 canceled 2015-08-13 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050351 2010-08-13   2015-08-13 1,000.000 KZT DTFTFR  
KZK100000233 canceled 2015-08-13 Ministry of Finance of Republic of Kazakhstan Government short-term treasury obligations of the Republic of Kazakhstan KZK1KY011445 2014-08-13   2015-08-13 100.000 KZT DYFTFR  
KZ2C00002756 canceled 2015-08-20 Joint Stock Company Condensate Bond KZ2C0Y05E727 2014-07-02 E72   1,000.000 KZT DBFUFR  
KZ2C00000636 canceled 2015-08-20 Joint Stock company Bank CenterCredit Bond KZPC1Y10B659 2005-07-26 B65-1 2015-08-16 1,000.000 KZT DBVUFR  
KZ2C00000628 canceled 2015-08-20 Joint Stock company Bank CenterCredit Bond KZPC2Y10B657 2005-07-26 B65-2 2015-08-16 1,000.000 KZT DBVSFR  
KZ2P00001266 canceled 2015-08-24 AlmatyEnergoSbyt Limited Liability Partnership Bond KZ2P0Y07D045 2011-08-27 D04 2015-07-01 1.000 KZT DBFUFR  
KZ2C00000768 canceled 2015-09-15 Kazkommertsbank Joint Stock company Bond KZ2CKY10B695 2005-08-27 B69 2015-09-08 1,000.000 KZT DBVUFR  
KZK200000323 canceled 2015-09-25 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050369 2010-09-24   2015-09-24 1,000.000 KZT DTFTFR  
KZK200000489 canceled 2015-09-28 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030866 2012-09-26   2015-09-26 1,000.000 KZT DTFTFR  
KZ2C00000354 canceled 2015-10-01 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZPC6Y10B195 2005-07-01 B19-6 2015-07-06 10,000.000 KZT DBFUGR  
KZ2C00001196 canceled 2015-10-01 Eurasian Bank Joint Stock Company Bond KZP03Y07C612 2008-08-04 C61-3 2015-09-01 100.000 KZT DBFUFR  
KZ2C00000495 canceled 2015-10-29 Joint Stock company Bank CenterCredit Bond KZPC3Y10B655 2005-09-28 B65-3 2015-10-08 100.000 KZT DBVUFR  
KZ2C00001220 canceled 2015-11-04 Eurasian Bank Joint Stock Company Bond KZP02Y07D257 2008-10-15 D25-2 2015-10-15 100.000 KZT DBFUFR  
KZ2C00000362 canceled 2015-11-05 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZPC7Y10B193 2005-10-21 B19-7 2015-11-02 10,000.000 KZT DBVUGR  
KZW100001020 canceled 2015-11-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285255 2015-10-09   2015-11-06 100.000 KZT DYVTGR  
KZ2C00001865 canceled 2015-11-16 Joint Stock Company Kazakhstan Engineering National Company Bond KZP01Y03E322 2012-10-19 E32-1 2015-11-06 100.000 KZT DBFUFR  
KZW100001053 canceled 2015-11-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD075318 2015-11-12   2015-11-19 100.000 KZT DYVTGR  
KZ2C00000669 canceled 2015-11-20 Joint Stock Company National company Food contract corporation Bond KZ2C0Y05D869 2010-09-21 D86 2015-10-27 1,000.000 KZT DBFUFR  
KZW100001038 canceled 2015-11-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285271 2015-10-23   2015-11-20 100.000 KZT DYVTGR  
KZW100001079 canceled 2015-11-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD075326 2015-11-20   2015-11-27 100.000 KZT DYVTGR  
KZ2C00001873 canceled 2015-12-02 Samruk-Energy Joint stock company Bond KZ2C0Y03E334 2012-11-06 E33   1,000.000 KZT DBFUFR  
KZW100001046 canceled 2015-12-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285291 2015-11-06   2015-12-04 100.000 KZT DYVTGR  
KZW100001061 canceled 2015-12-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285305 2015-11-13   2015-12-11 100.000 KZT DYVTGR  
KZ1C00000819 canceled 2015-12-14 Joint Stock Company Accumulating Pension Fund of Halyk Bank of Kazakhstan Subsidiary of the JSC Halyk Bank of Kazakhstan Ordinary share KZ1C31850015 2008-11-17 A3185   1,000.000 KZT ESVUPR  
KZ2C00001881 canceled 2015-12-15 Joint Stock Company Bank Kassa Nova Bond KZ2C0Y03E359 2012-11-13 E35   1,000.000 KZT DBFUFR  
KZW100001103 canceled 2015-12-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD075383 2015-12-11     100.000 KZT DYVTGR  
KZ2C00001022 canceled 2015-12-21 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond KZP05Y06C494 2010-02-25 C49-5 2015-12-10 1.000 KZT DBVSFR  
KZ2C00001899 canceled 2015-12-24 Joint Stock Company Agrarian Credit Corporation Bond KZP02Y03D959 2012-11-22 D95-2 2015-12-05 1,000.000 KZT DBFUFR  
KZ2C00001949 canceled 2015-12-25 Joint Stock company CHIMPHARM Bond KZ2C0Y05E370 2012-12-11 E37   1,000.000 KZT DBFUFR  
KZW100001087 canceled 2015-12-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285354 2015-11-27   2015-12-25 100.000 KZT DYVTGR  
KZW100001129 canceled 2015-12-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD075409 2015-12-18   2015-12-25 100.000 KZT DYVTGR  
KZW100001095 canceled 2015-12-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD275371 2015-12-04   2015-12-31 100.000 KZT DYVTGR  
KZ2C00001923 canceled 2016-01-05 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP01Y03E421 2012-12-13 E42-1 2015-12-27 100.000 KZT DBFUFR  
KZ000A0T9AM5 canceled 2016-01-08 First Heartland Jusan Bank Joint Stock Company Bond KZPC4Y09B879 2006-11-08 B87-4 2015-12-14 1.000 KZT DBVSFR  
KZW100001111 canceled 2016-01-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285396 2015-12-11   2016-01-08 100.000 KZT DYVTGR  
KZ2C00000503 canceled 2016-01-14 Joint Stock company Bank CenterCredit Bond KZPC4Y10B653 2005-12-26 B65-4 2015-12-27 100.000 KZT DBVSFR  
KZW100001137 canceled 2016-01-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285412 2015-12-18   2016-01-15 100.000 KZT DYVTGR  
KZKD00000246 canceled 2016-01-20 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060058 2010-01-20   2016-01-20 1,000.000 KZT DMFTFR  
KZW100001145 canceled 2016-01-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285438 2015-12-25   2016-01-22 100.000 KZT DYVTGR  
KZW100001152 canceled 2016-01-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285453 2015-12-31   2016-01-28 100.000 KZT DYVTGR  
KZW100001186 canceled 2016-01-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD075508 2016-01-22   2016-01-29 100.000 KZT DYVTGR  
KZKA00000082 canceled 2016-02-01 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY080026 2008-01-30   2016-01-30 1,000.000 KZT DMFTFR  
KZ000A1CTMN0 canceled 2016-02-03 KANT LLP LLP Ordinary share KZ1C35690011 2005-09-12 A3569   100.000 KZT ESXXXR  
KZ1P00000319 canceled 2016-02-03 KANT LLP LLP Preference share KZ1P35690513 2005-09-12 A3569   100.000 KZT    
KZ2C00003382 canceled 2016-02-03 Joint Stock Company Halyk Savings Bank of Kazakhstan Bond KZ2C0M03F052 2015-07-21 F05   10,000.000 KZT DBZUFR  
KZW100001160 canceled 2016-02-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285479 2016-01-08   2016-02-05 100.000 KZT DYVTGR  
KZ2P00000235 canceled 2016-02-12 Limited Liability Partnership Becker and Co Bond KZ2P0Y05D940 2011-01-19 D94 2016-02-02 1,000.000 KZT DBFUFR  
KZW100001178 canceled 2016-02-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285495 2016-01-15   2016-02-12 100.000 KZT DYVTGR  
KZ2C00000214 canceled 2016-02-12 JSC DBK-Leasing subsidiary of JSC Development Bank of Kazakhstan Bond KZP01Y05D931 2010-12-27 D93-1 2016-02-08 100.000 KZT DBFUFR  
KZK200000430 canceled 2016-02-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040469 2012-02-15   2016-02-15 1,000.000 KZT DTFTFR  
KZW100001194 canceled 2016-02-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285511 2016-01-22   2016-02-19 100.000 KZT DYVTGR  
KZKD00000055 canceled 2016-02-25 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY070032 2009-02-25   2016-02-25 1,000.000 KZT DMFTFR  
KZW100001202 canceled 2016-02-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285537 2016-01-29   2016-02-26 100.000 KZT DYVTGR  
KZW100001210 canceled 2016-03-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD285545 2016-02-05   2016-03-04 100.000 KZT DYVTGR  
KZ1C00000066 canceled 2016-03-09 REAL ASSET MANAGEMENT Joint-Stock Company Ordinary share KZ1C55620013 2007-07-19 A5562   1.000 KZT ESVUFR