Wednesday, September 23, 2020 02:2514

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
KZPF00000512 active 2020-07-21 Halyk Global Markets (Subsidiary of JSC Halyk Bank) Joint stock company Unit of unit investment fund         1,000.000 KZT CICXMU Тарлан
KZ1C00013879 active 2020-07-21 Non-profit limited company Karaganda University named after academician E.A. Buketov Ordinary share   2020-07-21     1,000.000 KZT ESVXOR  
KZ1C00003227 canceled 2020-07-22 "HUMAN DEVELOPMENT GROUP" JOINT STOCK COMPANY Ordinary share KZ1C60320013 2016-08-08 A6032 2020-07-20 1,000.000 KZT ESVXXR  
KZ2C00002046 canceled 2020-07-22 First Heartland Jusan Bank Joint Stock Company Bond KZP06Y07E082   6 2020-06-12 1.000 KZT DBFXFR  
KZW100012225 active 2020-07-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-07-24 2658 2021-01-22 100.000 KZT DYZTXR  
KZ1P00007074 active 2020-07-22 "RESPUBLIKANSKIY TSENTR PO PLEMENNOMU DELU V ZHIVOTNOVODSTVE"ASYL TULIK" JOINT STOCK COMPANY Preference share KZ1P47670115       10.000 KZT EPNXNR  
KZ1C00008036 active 2020-07-22 "KAZAHSTANSKIY FOND USTOYCHIVOSTI" JOINT STOCK COMPANY Ordinary share KZ1C60600018       10,000.000 KZT ESVXOR  
KZW100012167 canceled 2020-07-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-06-24 2652 2020-07-22 100.000 KZT DYZTXR  
KZ1C00013895 active 2020-07-23 Non-profit limited company Makhambet Utemisov West Kazakhstan University Ordinary share   2020-07-23     1,000.000 KZT ESVXOR  
KZ1C00013887 active 2020-07-23 Non-profit limited company A. Zhubanov Aktobe Regional University Ordinary share   2020-07-23     1,000.000 KZT ESVXOR  
KZ1C00013911 active 2020-07-23 Non-profit limited company Sarsen Amanzholov East Kazakhstan University Ordinary share   2020-07-23     1,000.000 KZT ESVXOR  
KZ1C00012285 active 2020-07-23 "SATTІ ZHULDYZ" JOINT STOCK COMPANY Ordinary share KZ1C60230014       1,000.000 KZT ESVXOR  
KZ1C00013903 active 2020-07-24 Non-profit joint stock company East Kazakhstan Technical University named after D. Serikbayev Ordinary share   2020-07-23     1,000.000 KZT ESVXOR  
KZW100011797 canceled 2020-07-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2615 2020-07-24 100.000 KZT DYZTXR  
KZ1C00013929 active 2020-07-24 Non-profit Joint Stock Company Caspian University of Technology and Engineering named after S. Yesenov Ordinary share   2020-07-24     1,000.000 KZT ESVXOR  
KZ1C00013952 active 2020-07-27 Non-profit joint stock company Atyrau University named after Khalel Dosmukhamedov Ordinary share   2020-07-27     1,000.000 KZT ESVXOR  
KZ1C00002070 active 2020-07-27 CASPIAN PIPE INDUSTRIES JOINT STOCK COMPANY Ordinary share KZ1C54180019 2006-06-27 A5418   51,500.000 KZT ESVXXR  
KZ2C00003945 canceled 2020-07-27 Freedom finance Joint stock company Bond KZP01Y03F543 2017-06-09 F54-1 2020-06-28 1,000.000 KZT DBFUFR  
KZ1C00013945 active 2020-07-28 Non-profit joint stock company Kokshetau University named after Sh.Ualikhanov Ordinary share   2020-07-28     1,000.000 KZT ESVXOR  
KZ1C00013994 active 2020-07-28 Non-profit limited company M.Auezov South Kazakhstan University Ordinary share   2020-07-28     1,000.000 KZT ESVXOR  
KZ2C00006898 active 2020-07-28 Joint stock company Development Bank of Kazakhstan Bond   2020-07-28 2 2030-06-06 1,000.000 KZT DBFXFR  
KZ1C00013937 active 2020-07-28 Non-profit joint stock company Zhetysu University named after Ilyas Zhansugurov Ordinary share   2020-07-28     1,000.000 KZT ESVXOR  
KZ1C00013960 active 2020-07-28 Non-profit limited company Karaganda Technical University Ordinary share   2020-07-28     1,000.000 KZT ESVXOR  
KZ1C00013978 active 2020-07-28 Non-profit limited company Manash Kozybayev North Kazakhstan University Ordinary share   2020-07-28     1,000.000 KZT ESVXOR  
KZ1P00013981 active 2020-07-29 "CAIFC INVESTMENT GROUP" JOINT STOCK COMPANY Preference share         1,000.000 KZT EPNXNR размер дивиденда 300 тенге
KZ1C00004043 active 2020-07-29 "CAIFC INVESTMENT GROUP" JOINT STOCK COMPANY Ordinary share KZ1C00620019       1,000.000 KZT ESVXOR  
KZW100012241 active 2020-07-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-08-03 2660 2020-10-30 100.000 KZT DYZTXR  
KZW100012183 canceled 2020-07-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-07-01 2654 2020-07-29 100.000 KZT DYZTXR  
KZ1C00014018 active 2020-07-30 Non-profit joint stock company Abay Kazakh National Pedagogical University Ordinary share   2020-07-30     1,000.000 KZT ESVXOR  
KZ1C00014026 active 2020-08-03 Non-profit limited company Taraz Regional University named after M.Dulaty Ordinary share   2020-08-03     1,000.000 KZT ESVXOR  
KZW100012258 active 2020-08-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-08-05 2661 2020-09-02 100.000 KZT DYZTXR  
KZW100012035 canceled 2020-08-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-04-30 2639 2020-08-03 100.000 KZT DYZTXR  
KZ1C00014000 active 2020-08-04 Non-profit limited company A. Baitursynov Kostanay Regional University Ordinary share   2020-07-30     1,000.000 KZT ESVXOR  
KZW100012266 active 2020-08-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-08-07 2662 2020-11-06 100.000 KZT DYZTXR  
KZW100012191 canceled 2020-08-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-07-08 2655 2020-08-05 100.000 KZT DYZTXR  
KZ1C00014067 active 2020-08-05 Non-profit limited company Karaganda Industrial University Ordinary share   2020-08-05     1,000.000 KZT ESVXOR  
KZ1C00014042 active 2020-08-06 Non-profit limited company Korkyt Ata Kyzylorda University Ordinary share   2020-08-05     1,000.000 KZT ESVXOR  
KZW100011367 canceled 2020-08-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2019-08-09 2574 2020-08-07 100.000 KZT DYZTXR  
KZW100012050 canceled 2020-08-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-05-11 2641 2020-08-07 100.000 KZT DYZTXR  
KZX000000492 active 2020-08-08 Joint-stock company Damu Entrepreneurship development fund     2020-08-07 SR046   50,000,000.000 KZT DBFUFR  
KZ1C00014034 active 2020-08-10 Non-profit limited company Rudny Industrial Institute Ordinary share   2020-07-30     1,000.000 KZT ESVXOR  
KZW100012274 active 2020-08-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-08-12 2663 2020-09-09 100.000 KZT DYZTXR  
KZAF00000030 active 2020-08-10 AKIMAT OF ALMATY CITY Long-term securities of local executive body     8   1,000.000 KZT DNFTFR  
KZMF00000218 active 2020-08-10 AKIMAT OF AKTOBE Long-term securities of local executive body     8   1,000.000 KZT DNFTGR  
KZMF00000200 active 2020-08-10 AKIMAT OF KYZYLORDA REGION Long-term securities of local executive body     9   1,000.000 KZT DNFTGR  
KZMF00000226 active 2020-08-10 AKIMAT OF ZHAMBYL REGION Long-term securities of local executive body     7   1,000.000 KZT DNFTGR  
KZMF00000127 active 2020-08-10 AKIMAT OF WEST KAZAKHSTAN Long-term securities of local executive body     10   1,000.000 KZT DNFTGR  
KZMF00000234 active 2020-08-10 AKIMAT OF MANGYSTAU REGION Long-term securities of local executive body     8   1,000.000 KZT DNFTGR  
KZSF00000022 active 2020-08-10 AKIMAT OF SHYMKENT CITY Long-term securities of local executive body     9   1,000.000 KZT DNFTGR  
KZPF00000041 active 2020-08-10 Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance Joint Stock Company Unit of unit investment fund KZPFN0009170       1,000.000 USD CIOXMU Интервальный паевый инвестиционный фонд \"Halyk-Валютный\"
KZZF00000023 active 2020-08-11 AKIMAT OF NUR-SULTAN Long-term securities of local executive body     10   1,000.000 KZT DNFTGR  
KZ2C00001956 active 2020-08-11 Joint Stock Company Golden Compass Capital Bond KZ2C0Y13E390   1   1.000 KZT DBFXFR  
KZMF00000242 active 2020-08-11 AKIMAT OF PAVLODAR REGION Long-term securities of local executive body     7   1,000.000 KZT DNFTGR  
KZMF00000259 active 2020-08-11 AKIMAT OF KOSTANAY REGION Long-term securities of local executive body     10   1,000.000 KZT DNFTGR  
KZMF00000267 active 2020-08-11 Akimat of the Turkestan region Long-term securities of local executive body     5   1,000.000 KZT DNFTGR  
KZMF00000275 active 2020-08-11 AKIMAT OF EAST KAZAKHSTAN Long-term securities of local executive body     14   1,000.000 KZT DNFTGR  
KZMF00000283 active 2020-08-11 AKIMAT OF AKMOLA REGION Long-term securities of local executive body     8   1,000.000 KZT DNFTGR  
KZMF00000143 active 2020-08-11 AKIMAT OF THE NORTH KAZAKHSTAN Long-term securities of local executive body     8   1,000.000 KZT DNFTGR  
KZMF00000291 active 2020-08-11 AKIMAT OF ATYRAU REGION Long-term securities of local executive body     8   1,000.000 KZT DNFTGR  
KZMF00000309 active 2020-08-11 AKIMAT OF KARAGANDA REGION Long-term securities of local executive body     9   1,000.000 KZT DNFTGR  
KZX000000500 active 2020-08-11 Microfinance organization R-Finance Limited Liability Partnership     2020-08-10 SR047 2025-08-14 1,000.000 USD DBFUFR  
KZMF00000317 active 2020-08-11 AKIMAT OF ALMATY REGION Long-term securities of local executive body     10   1,000.000 KZT DNFTGR  
KZ1C00014059 active 2020-08-11 "KazItSystems" Joint stock company Ordinary share   2020-08-10     10,000.000 KZT ESVXOR  
KZ1C00014075 active 2020-08-11 Non-profit limited company Arkalyk Pedagogical Institute named after I.Altynsarin Ordinary share   2020-08-10     1,000.000 KZT ESVXOR  
KZLLP0009889 active 2020-08-12 Vsevolodovka-Sever Limited Liability Partnership             ELVXXR  
KZ2C00006906 active 2020-08-12 "KAZAHSTANSKIY FOND USTOYCHIVOSTI" JOINT STOCK COMPANY Bond   2020-08-11 4 2032-06-09 1,000.000 KZT DBFXFR  
KZ2P00004773 active 2020-08-12 "SPETSIAL`NAYA FINANSOVAYA KOMPANIYA"DC" LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y03F676   1   1,000.000 KZT DBFXFR  
KZ1C00002047 canceled 2020-08-12 "EKSPERIMENTAL`NYY MASHINOSTROITEL`NYY ZAVOD" JOINT STOCK COMPANY Ordinary share KZ1C27560016 2006-01-20 A2756 2020-08-12 100.000 KZT ESVXXR  
KZ1P00002059 canceled 2020-08-12 "EKSPERIMENTAL`NYY MASHINOSTROITEL`NYY ZAVOD" JOINT STOCK COMPANY Preference share KZ1P27560112 2006-01-20 A2756 2020-08-12 100.000 KZT EPXXXR  
KZ1C00002245 active 2020-08-12 "MEZHDUNARODNYY AEROPORT"ATYRAU" JOINT STOCK COMPANY Ordinary share KZ1C25410016       152.500 KZT ESVXOR  
KZ1C00014083 active 2020-08-12 Non-profit limited company Pavlodar Pedagogical University Ordinary share   2020-08-12       ESVXOR  
KZW100012209 canceled 2020-08-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-07-15 2656 2020-08-12 100.000 KZT DYZTXR  
KZ1C00014091 active 2020-08-13 Non-profit joint stock company Toraighyrov University Ordinary share   2020-08-13     1,000.000 KZT ESVXOR  
KZ1C00009679 active 2020-08-13 "SOTSIAL`NO-PREDPRINIMATEL`SKAYA KORPORATSIYA"ALMATY" JOINT STOCK COMPANY Ordinary share KZ1C58260015       1,000.000 KZT ESVXOR  
KZ1C00011741 active 2020-08-13 "SOTSIAL`NO-PREDPRINIMATEL`SKAYA KORPORATSIYA"ERTІS" JOINT STOCK COMPANY Ordinary share KZ1C58600012       1,013.800 KZT ESVXOR  
KZ1C00010040 active 2020-08-13 "ASTANA INNOVATIONS" JOINT STOCK COMPANY Ordinary share KZ1C58610011       1,000.000 KZT ESVXOR  
KZ1C00014109 active 2020-08-14 Joint stock company ForteFinance Ordinary share   2020-08-14     1,000.000 KZT ESVXOR  
KZLLP0009897 active 2020-08-14 Limited Liability Partnership Capital Park             ELVXXR  
KZ1C00000983 active 2020-08-14 Aman Munai Exploration Joint stock company Ordinary share KZ1C59520011       1,000.000 KZT ESVXOR  
KZW100012282 active 2020-08-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-08-19 2664 2020-09-16 100.000 KZT DYZTXR  
KZ2D00006913 active 2020-08-17 Subsidiary Bank Sberbank of Russia Joint Stock Company Bond   2020-08-14 3 2023-07-30 1.000 KZT DBFXFR  
KZ1C00014125 active 2020-08-18 AKTOGAY HYDRO POWER PLANT JOINT STOCK COMPANY Ordinary share KZ1C57660017 2009-07-27 A5766     ESVUFR  
KZ1C00014117 active 2020-08-18 Non-profit joint stock company Kazakh national women`s teacher training university Ordinary share   2020-08-17       ESVXOR  
KZ1C00003276 canceled 2020-08-18 "KTZH-FREIGHT TRANSPORTATION" JOINT STOCK COMPANY Ordinary share KZ1C50850011 2015-02-12 A5085 2020-08-18 1,000.000 KZT ESVXXR  
KZMJ00000867 active 2020-08-19 AKIMAT OF ATYRAU REGION       9   1,000.000 KZT DNFTGR  
KZW100012290 active 2020-08-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-08-21 2665 2021-02-19 100.000 KZT DYZTXR  
KZW100012217 canceled 2020-08-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-07-22 2657 2020-08-19 100.000 KZT DYZTXR  
KZ1C00009299 active 2020-08-21 "TSENTR OBESPECHENIYA DEYATEL`NOSTI NATSIONAL`NOGO BANKA RESPUBLIKI KAZAHSTAN" JOINT STOCK COMPANY Ordinary share KZ1C58500014       10,000.000 KZT ESVXOR
KZ2C00006922 active 2020-08-21 Joint Stock Company Agrarian Credit Corporation Bond   2020-08-21 2 2030-06-30 1,000.000 KZT DBFXFR  
KZW100011870 canceled 2020-08-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-02-21 2623 2020-08-21 100.000 KZT DYZTXR  
KZW100012308 active 2020-08-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-08-26 2666 2020-09-23 100.000 KZT DYZTXR  
KZMJ00000214 canceled 2020-08-24 AKIMAT OF KOSTANAY REGION   KZMJKY020624 2018-08-23   2020-08-24 1,000.000 KZT DNFTGR  
KZ1C00004381 canceled 2020-08-24 "BAYTEREK DEVELOPMENT" JOINT STOCK COMPANY Ordinary share KZ1C57110013 2008-12-30 A5711 2020-08-24 1,000.000 KZT ESVXXR  
KZ2C00005957 canceled 2020-08-24 "SAMRUK-KAZYNA CONSTRUCTION" JOINT STOCK COMPANY Bond   2019-06-07 1 2020-07-13 1,000.000 KZT DBFXFR  
KZ2D00006939 active 2020-08-25 Eurasian Development Bank Bond   2020-08-25 1 2022-08-15 1,000.000 KZT DBFXFR  
KZ1C00014133 active 2020-08-26 Non-profit Joint stock company L.N. Gumilyov Eurasian National University Ordinary share   2020-08-26     1,000.000 KZT ESVXOR  
KZW100012233 canceled 2020-08-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-07-29 2659 2020-08-26 100.000 KZT DYZTXR  
KZMJ00000875 active 2020-08-27 Akimat of the Turkestan region       6   1,000.000 KZT DNFTGR  
KZKD00000808 canceled 2020-08-27 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY060118 2014-08-27   2020-08-27 1,000.000 KZT DYFTXR  
KZ2C00006948 active 2020-08-28 "KAZAHSTANSKIY FOND USTOYCHIVOSTI" JOINT STOCK COMPANY Bond   2020-08-28 3 2022-08-18 1,000.000 KZT DBFXFR  
KZ2C00006955 active 2020-08-28 "KAZAHSTANSKIY FOND USTOYCHIVOSTI" JOINT STOCK COMPANY Bond   2020-08-28 4 2025-08-02 1,000.000 KZT DBFXFR  
KZW100012316 active 2020-08-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2020-09-02 2667 2020-09-30 100.000 KZT DYZTXR  
KZ2C00006823 active 2020-08-28 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond     3   1,000.000 KZT DBFXFR  
KZ2C00006831 active 2020-08-28 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond     4   1,000.000 KZT DBFXFR  
KZ2C00006807 active 2020-08-28 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond     1   1,000.000 KZT DBFXFR  
KZ2C00006641 active 2020-08-28 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond     3   1,000.000 KZT DBFXFR  
KZ2C00006179 active 2020-08-28 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond     2   1,000.000 KZT DBFXFR  
KZ2C00005973 active 2020-08-28 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond     1   1,000.000 KZT DBFXFR  
KZ2C00006815 active 2020-08-28 Joint-Stock company Mortgage organization Kazakhstan Mortgage Company Bond     2   1,000.000 KZT DBFXFR