Saturday, July 2, 2022 15:0751

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
KZ1P00011324 active 2022-03-14 COMMERCIAL TELEVISION CHANNEL JOINT STOCK COMPANY Preference share KZ1P03690115       500.000 KZT EPNXNR  
KZSJ00000119 active 2022-03-15 AKIMAT OF SHYMKENT CITY     2022-03-15 17   1,000.000 KZT DNFTGR  
KZMJ00000610 canceled 2022-03-16 AKIMAT OF AKMOLA REGION       5 2022-03-16 1,000.000 KZT DNFTGR  
KZMJ00000628 canceled 2022-03-16 AKIMAT OF KARAGANDA REGION       6 2022-03-16 1,000.000 KZT DNFTGR  
KZW100013389 canceled 2022-03-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-02-16 2774 2022-03-16 100.000 KZT DYZTXR  
KZLLP0011034 active 2022-03-17 Business Assistance Limited Liability Partnership             ELVXXR  
KZ2P00008493 active 2022-03-17 ARCADA INDUSTRY Limited Liability Partnership Bond   2022-03-16 1 2032-01-23 100,000.000 KZT DBFXFR  
KZMJ00000602 canceled 2022-03-17 AKIMAT OF WEST KAZAKHSTAN       7 2022-03-17 1,000.000 KZT DNFTGR  
KZW100013454 active 2022-03-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-03-25 2781 2022-09-23 100.000 KZT DYZTXR  
KZ1C00003375 canceled 2022-03-18 "BILD INVESTMENTS GRUPP" JOINT STOCK COMPANY Ordinary share KZ1C53100018 2005-11-16 A5310 2022-03-18 1,000.000 KZT ESVXXR  
KZ2C00005585 canceled 2022-03-18 "BILD INVESTMENTS GRUPP" JOINT STOCK COMPANY Bond KZ2C0Y03C064 2006-04-20 C06 2022-03-18 1.000 KZT DBFXXR  
KZ1C00003029 canceled 2022-03-18 "VOSTOKAVTODOR" JOINT STOCK COMPANY Ordinary share KZ1C12600017 2005-09-28 A1260 2022-03-18 10.000 KZT ESVXXR  
KZ1P00001952 canceled 2022-03-18 "VOSTOKAVTODOR" JOINT STOCK COMPANY Preference share KZ1P12600113 2005-09-28 A1260 2022-03-18 10.000 KZT EPXXXR  
KZ1C00005412 canceled 2022-03-18 IRTYSH CHEMICAL AND METALLURGICAL PLANT JOINT STOCK COMPANY Ordinary share KZ1C53530016 2005-12-27 A5353 2022-03-18 1,000.000 KZT ESVXXR  
KZ1C00008796 active 2022-03-18 KAZAKHFILM NAMED AFTER SHAKEN AYMANOV JOINT STOCK COMPANY Ordinary share KZ1C54570011       164.800 KZT ESVXOR  
KZ2C00008506 active 2022-03-18 Joint Stock Company National company Food contract corporation Bond   2022-03-18 2 2025-03-02 1,000.000 KZT DBFXFR  
KZ1C00014307 active 2022-03-18 Turar Healthcare Non-profit joint stock company Ordinary share         1,000.000 KZT ESVXOR  
KZ2C00004976 active 2022-03-24 Joint stock company National managing holding Baiterek Bond KZ2C0Y20F251   4   1,000.000 KZT DBFXFR изм.почт.индекса
KZ2C00005049 active 2022-03-24 Joint stock company National managing holding Baiterek Bond KZP03Y20E736   3   1,000.000 KZT DBFXFR  
KZ2C00005080 active 2022-03-24 Joint stock company National managing holding Baiterek Bond KZP01Y20E730   1   1,000.000 KZT DBFXFR  
KZ2C00005106 active 2022-03-24 Joint stock company National managing holding Baiterek Bond KZP02Y20E738   2   1,000.000 KZT DBFXFR  
KZ2C00002905 canceled 2022-03-24 First Heartland Jusan Bank Joint Stock Company Bond KZP01Y07E760   1 2022-03-18 1.000 KZT DBFXFR  
KZPF00000371 active 2022-03-24 "CAIFC INVESTMENT GROUP" JOINT STOCK COMPANY Unit of unit investment fund         1,000.000 USD CICXMU Закрытый Паевой Инвестиционный Фонд \"EURO-FINANCE\" Изменение кастодиана
KZPF00000561 active 2022-03-24 "CAIFC INVESTMENT GROUP" JOINT STOCK COMPANY Unit of unit investment fund         40.000 USD CICXMU Закрытый Паевой Инвестиционный Фонд «Global Markets» Изменение кастодиана
KZW100013405 canceled 2022-03-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-02-23 2776 2022-03-24 100.000 KZT DYZTXR  
KZKD00000527 canceled 2022-03-24 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100110 2012-03-19   2022-03-24 1,000.000 KZT DYFTXR  
KZ1C00007533 active 2022-03-25 "UNIVERSITET NARHOZ" JOINT STOCK COMPANY Ordinary share KZ1C46020018       1,000.000 KZT ESVXOR  
KZ1C00004399 active 2022-03-25 KAZAVIASPAS JOINT STOCK COMPANY Ordinary share KZ1C58590015       1,000.000 KZT ESVXOR  
KZ1C00003706 active 2022-03-25 "UST`-KAMENOGORSKIE TEPLOVYE SETI" JOINT STOCK COMPANY Ordinary share KZ1C33120011       100.000 KZT ESVXOR  
KZW100013108 canceled 2022-03-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2021-09-24 2746 2022-03-25 100.000 KZT DYZTXR  
KZKD00000360 canceled 2022-03-25 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY110036 2011-03-25   2022-03-25 1,000.000 KZT DYFTXR  
KZ1C00003995 active 2022-03-28 STATE CORPORATION GOVERNMENT FOR CITIZENS NON-PROFIT JOINT STOCK COMPANY Ordinary share KZ1C60240013       1,000.000 KZT ESVXOR  
KZ2C00008514 active 2022-03-29 Joint Stock Company KazAgroFinance Bond   2022-03-29 3 2029-02-20 1,000.000 KZT DBFXFR  
KZ1C00013499 active 2022-03-29 Non-profit Limited Company International University of Tourism and Hospitality Ordinary share         1,000.000 KZT ESVXOR  
KZW100013413 canceled 2022-03-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-03-02 2777 2022-03-30 100.000 KZT DYZTXR  
KZKA00000298 canceled 2022-03-30 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY120012 2010-03-30   2022-03-30 1,000.000 KZT DYVTXR  
KZ1C00003839 canceled 2022-04-01 Joint-Stock Investment Real Estate Fund "Alan Real Estate Investment Trust Joint stock company Ordinary share KZ1C56810019 2008-08-28 A5681 2022-03-31 1.000 KZT ESVXXR  
KZLLP0011042 active 2022-04-01 OrdaStroyEngineering Limited Liability Partnership             ELVXXR  
KZ1C00006584 active 2022-04-04 KAZTRANSGAZ JOINT STOCK COMPANY Ordinary share KZ1C41310018       82.000 KZT ESVXOR  
KZMJ00000636 canceled 2022-04-04 AKIMAT OF AKTOBE       5 2022-04-04 1,000.000 KZT DNFTGR  
KZPF00000231 active 2022-04-05 Joint Stock Company BCC Invest Unit of unit investment fund KZPFN0012075       1.000 KZT CIOXMU ИПИФ «ЦентрКредит-Разумный баланс»
KZPF00000058 active 2022-04-05 Joint Stock Company BCC Invest Unit of unit investment fund KZPFN0012216       100.000 USD CIOXMU ИПИФ «ЦентрКредит-Валютный»
KZW100013421 canceled 2022-04-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-03-09 2778 2022-04-06 100.000 KZT DYZTXR  
KZMJ00000693 canceled 2022-04-06 AKIMAT OF ALMATY REGION     2020-04-06 7 2022-04-06 1,000.000 KZT DNFTGR  
KZ1C00010628 canceled 2022-04-07 INSURANCE COMPANY SALEM JOINT STOCK COMPANY Ordinary share KZ1C53460016 2014-09-11 A5346 2022-04-07 1,000.000 KZT ESVXXR  
KZ1C00006980 active 2022-04-07 ZHASYL DAMU JOINT STOCK COMPANY Ordinary share KZ1C59470019       1,000.000 KZT ESVXOR  
KZ2C00003507 canceled 2022-04-08 Joint Stock Company Agrarian Credit Corporation Bond KZP01Y06F173 2015-11-27 F17-1 2022-01-10 1,000.000 KZT DBFUFR  
KZ1C00007764 canceled 2022-04-08 AVIAKOMPANIYA"PERAN" JOINT STOCK COMPANY Ordinary share KZ1C52140015 2005-01-20 A5214 2022-04-08 1,000.000 KZT ESVXXR  
KZMJ00000735 canceled 2022-04-08 Akimat of the Turkestan region       3 2022-04-08 1,000.000 KZT DNFTGR  
KZX000000120 canceled 2022-04-11 Joint Stock Company Halyk Savings Bank of Kazakhstan     2019-03-27 SR012 2022-04-11 500,000.000 USD DBFUDR  
KZX000000112 canceled 2022-04-11 Joint Stock Company Halyk Savings Bank of Kazakhstan     2019-03-13 SR011 2022-04-11 500,000.000 USD DBFUDR  
KZX000000104 canceled 2022-04-11 Joint Stock Company Halyk Savings Bank of Kazakhstan     2019-03-12 SR010 2022-04-11 500,000.000 USD DBFUDR  
KZX000000096 canceled 2022-04-11 Joint Stock Company Halyk Savings Bank of Kazakhstan     2019-03-07 SR009 2022-04-11 500,000.000 USD DBFUDR  
KZ1C00008317 active 2022-04-11 "KAZAHSTANSKAYA TRANSPORTNAYA LIZINGOVAYA KOMPANIYA" JOINT STOCK COMPANY Ordinary share KZ1C55280016       1,000.000 KZT ESVXOR  
KZMJ00001196 active 2022-04-12 AKIMAT OF KOSTANAY REGION     2022-04-12 17   1,000.000 KZT DNFTGR  
KZ1C00007681 canceled 2022-04-12 CORPORATION ADAL JOINT STOCK COMPANY Ordinary share KZ1C30180417 1998-01-22 A3018 2022-04-08 300,000.000 KZT ESVXXR  
KZLLP0011059 active 2022-04-12 Property Investment Group Limited Liability Partnership             ELVXXR  
KZ2C00003200 active 2022-04-13 Subsidiary Bank Sberbank of Russia Joint Stock Company Bond KZP02Y10E481   2   1.000 KZT DBFXFR  
KZW100013496 active 2022-04-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-04-15 2785 2022-07-15 100.000 KZT DYZTXR  
KZW100013447 canceled 2022-04-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan     2780 2022-04-13 100.000 KZT DYZTXR  
KZMJ00001204 active 2022-04-14 AKIMAT OF ALMATY REGION     2022-04-20 17   1,000.000 KZT DNFTGR  
KZ1C00005321 canceled 2022-04-15 ISKER JOINT STOCK COMPANY Ordinary share KZ1C37070014 2007-12-07 A3707 2022-04-15 1,000.000 KZT ESVXXR  
KZW100013314 canceled 2022-04-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-01-14 2767 2022-04-15 100.000 KZT DYZTXR  
KZ1C00001189 canceled 2022-04-15 Sokolovka Joint Stock Company Ordinary share KZ1C60100019 2015-09-22 A6010 2022-04-15   ESVUFR  
KZLLP0011067 active 2022-04-18 Akkent Kurulus Limited Liability Partnership             ELVXXR  
KZ2P00004781 canceled 2022-04-18 LIDER-2010 LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y10E229 2011-12-29 E22 2022-03-01 1,000.000 KZT DBFXXR  
KZ2P00008527 active 2022-04-18 Factor Pro Limited Liability Partnership Bond   2022-04-18 4 2025-04-02 1.000 KZT DBFXFR  
KZ2P00008535 active 2022-04-18 TP FINANCIAL HOLDINGS Limited Liability Partnership Bond   2022-04-18 1 2025-04-02 1,000.000 KZT DBVXAR  
KZLLP0011075 active 2022-04-19 Royal Town-4 Limited Liability Partnership             ELVXXR  
KZPF00000322 active 2022-04-19 Joint Stock Company BTA Bank Unit of unit investment fund KZPFN0035043 2007-07-12 35/04   1,000.000 KZT CIOXXU  
KZ2P00008543 active 2022-04-19 Special financial company Invest Finance Group Limited Liability Partnership Bond   2022-04-19 1 2023-05-14 1,000.000 KZT DBZXGR  
KZ1C00014539 active 2022-04-19 UD Capital Joint stock company Ordinary share         1,000.000 KZT ESVXOR  
KZMJ00001212 active 2022-04-20 AKIMAT OF AKMOLA REGION     2022-04-20 15   1,000.000 KZT DNFTGR  
KZMJ00001220 active 2022-04-20 AKIMAT OF ZHAMBYL REGION     2022-04-20 10   1,000.000 KZT DNFTGR  
KZ1C00014133 active 2022-04-20 Non-profit Joint stock company L.N. Gumilyov Eurasian National University Ordinary share         1,000.000 KZT ESVXOR  
KZ1C00004472 canceled 2022-04-20 DOORBUILDING MATERIALS JOINT STOCK COMPANY Ordinary share KZ1C18210019     2022-04-20 50.000 KZT ESVXOR  
KZ1C00002542 canceled 2022-04-20 AK BULYN JOINT STOCK COMPANY Ordinary share KZ1C37550810 1999-01-28 A3755-2 2022-04-20 100.000 KZT ESVXXR  
KZ1C00002799 canceled 2022-04-20 KARAGANDA WOOD PROCESSING FACTORY JOINT STOCK COMPANY Ordinary share KZ1C52930019 2005-08-05 A5293 2022-04-20 1,000.000 KZT ESVXXR  
KZ1C00007640 canceled 2022-04-21 GLASS COMPANY SAF JOINT STOCK COMPANY Ordinary share KZ1C42220018 2004-10-29 A4222 2022-04-21 1,000.000 KZT ESVXXR  
KZ1C00010974 canceled 2022-04-21 KAZSTROYPROMTEHMONTAZH JOINT STOCK COMPANY Ordinary share KZ1C44210017 2006-01-17 A4421 2022-04-14 1,000.000 KZT ESVXXR  
KZMJ00001238 active 2022-04-22 AKIMAT OF AKMOLA REGION     2022-04-22 16   1,000.000 KZT DNFTGR  
KZ1C00005057 canceled 2022-04-22 REPUBLICAN NEWSPAPER "YEGEMEN KAZAKHSTAN" JOINT STOCK COMPANY Ordinary share KZ1C44860019     2022-04-22 1,000.000 KZT ESVXOR  
KZX000000146 canceled 2022-04-22 Joint Stock Company Halyk Savings Bank of Kazakhstan     2019-04-12 SR014 2022-04-22 500,000.000 USD DBFUDR  
KZX000000153 canceled 2022-04-22 Joint Stock Company Halyk Savings Bank of Kazakhstan     2019-04-12 SR015 2022-04-22 500,000.000 USD DBFUDR  
KZX000000138 canceled 2022-04-22 Joint Stock Company Halyk Savings Bank of Kazakhstan     2019-04-12 SR013 2022-04-22 1,000,000.000 USD DBFUDR  
KZW100013157 canceled 2022-04-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2021-10-22 2751 2022-04-22 100.000 KZT DYZTXR  
KZLLP0011083 active 2022-04-25 PZ Balkashinsky Limited Liability Partnership             ELVXXR  
KZ1C00007186 active 2022-04-25 FIRST HEARTLAND CAPITAL JOINT STOCK COMPANY Ordinary share KZ1C60690019       1,000.000 KZT ESVXOR  
KZ1C00007277 canceled 2022-04-25 "832 AUTO REPAIR PLANT KI" JOINT STOCK COMPANY Ordinary share KZ1C51880017 2010-06-28 A5188 2022-04-25 1,000.000 KZT ESVXXR  
KZ1C00013960 active 2022-04-25 Non-profit limited company Karaganda Technical University Ordinary share         1,000.000 KZT ESVXOR  
KZX000001045 active 2022-04-25 Joint Stock Company Halyk Savings Bank of Kazakhstan     2022-04-21 SR094 2025-04-28 500,000.000 USD DBFUDR  
KZAJ00000093 active 2022-04-26 AKIMAT OF ALMATY CITY     2022-04-26 17   1,000.000 KZT DNFTGR  
KZAJ00000101 active 2022-04-26 AKIMAT OF ALMATY CITY     2022-04-26 18   1,000.000 KZT DNFTGR  
KZ2C00004554 active 2022-04-27 Joint Stock company Bank CenterCredit Bond KZP04Y07E996       100.000 KZT DBFXFR  
KZLLP0011091 active 2022-04-27 Tauman Qurylys Limited Liability Partnership             ELVXXR  
KZ1C00007954 canceled 2022-04-27 KASKOR-MASHZAVOD JOINT STOCK COMPANY Ordinary share KZ1C29100019 2012-03-07 A2910 2022-04-26 50.000 KZT ESVXXR  
KZ1P00008221 canceled 2022-04-27 KASKOR-MASHZAVOD JOINT STOCK COMPANY Preference share KZ1P29100115 2012-03-07 A2910 2022-04-26 50.000 KZT EPXXXR  
KZLLP0011109 active 2022-04-27 Credit partnership Central Limited Liability Partnership             ELVXXR  
KZMJ00001246 active 2022-04-27 AKIMAT OF WEST KAZAKHSTAN     2022-04-27 14   1,000.000 KZT DNFTGR  
KZMJ00001253 active 2022-04-27 AKIMAT OF WEST KAZAKHSTAN     2022-04-27 15   1,000.000 KZT DNFTGR  
KZW100013462 canceled 2022-04-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-03-30 2782 2022-04-27 100.000 KZT DYZTXR  
KZ1C00002559 active 2022-04-28 REAL ESTATE JOINT-STOCK INVESTMENT FUND "MEGA CENTER PLUS (MEGA CENTER PLUS) JOINT STOCK COMPANY Ordinary share KZ1C60640014       1,000.000 KZT ESVXOR  
KZPF00000587 active 2022-04-29 FIRST HEARTLAND CAPITAL JOINT STOCK COMPANY Unit of unit investment fund         1,000.000 KZT CICXMU Закрытый паевый инвестиционный фонд рискового инвестирования \"J1 Capital\" Изменение кастодиана ЗПИФРИ
KZPF00000157 active 2022-04-29 First Heartland Jusan Invest Joint stock company Unit of unit investment fund KZPFN0062047       1,000.000 USD CIOXMU Интервальный паевый инвестиционный фонд \"abyROI\" наименование УК, состав объектов инвестирования, данные о лицензии УК
KZW100013520 active 2022-04-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-05-04 2788 2022-06-01 100.000 KZT DYZTXR  
KZKA00000181 canceled 2022-04-29 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY130011 2009-04-29   2022-04-29 1,000.000 KZT DYVTXR  
KZMJ00001261 active 2022-05-03 AKIMAT OF PAVLODAR REGION     2022-05-03 10   1,000.000 KZT DNFTGR  
KZPF00000173 active 2022-05-04 First Heartland Jusan Invest Joint stock company Unit of unit investment fund KZPFN0062013       10,000.000 KZT CIOXMU ИПИФ \"doSTAR\"
KZPF00000124 active 2022-05-04 First Heartland Jusan Invest Joint stock company Unit of unit investment fund KZPFN0062021       10,000.000 KZT CIOXMU ИПИФ \"harMONEY\"
KZPF00000132 active 2022-05-04 First Heartland Jusan Invest Joint stock company Unit of unit investment fund KZPFN0062039       1,000.000 USD CIOXMU ИПИФ \"allGA\"
KZPF00000140 active 2022-05-04 First Heartland Jusan Invest Joint stock company Unit of unit investment fund KZPFN0062054       1,000.000 USD CIOXMU ИПИФ \"allEM\"
KZW100013538 active 2022-05-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-05-06 2789 2022-08-05 100.000 KZT DYZTXR  
KZLLP0011117 active 2022-05-04 TV Media Digital Sail Limited Liability Partnership             ELVXXR  
KZW100013470 canceled 2022-05-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-04-06 2783 2022-05-04 100.000 KZT DYZTXR  
KZMJ00001279 active 2022-05-05 AKIMAT OF ATYRAU REGION     2022-05-05 16   1,000.000 KZT DNFTGR  
KZW100013546 active 2022-05-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-05-11 2790 2022-06-08 100.000 KZT DYZTXR  
KZ2C00002996 canceled 2022-05-05 Joint Stock company Bank CenterCredit Bond KZP06Y07D217 2014-12-09 D21-6 2022-03-16 100.000 KZT DBFUFR  
KZKD00000261 canceled 2022-05-05 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY120019 2010-05-05   2022-05-05 1,000.000 KZT DYFTXR  
KZ2P00007347 canceled 2022-05-06 Limited Liability Partnership West Alliance Procurement Bond   2021-01-20 1 2022-05-06 10,000.000 KZT DBVXAR  
KZW100013363 canceled 2022-05-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-02-04 2772 2022-05-06 100.000 KZT DYZTXR  
KZ1C00006881 canceled 2022-05-11 REAL ESTATE INVESTMENT FUND `KURULYS CONSTRUCTION` JOINT STOCK COMPANY Ordinary share KZ1C55060012 2007-01-31 A5506 2022-05-06 1,000.000 KZT ESVXXR  
KZW100013488 canceled 2022-05-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-04-13 2784 2022-05-11 100.000 KZT DYZTXR  
KZ2P00008550 active 2022-05-12 Microfinance organization KMF Limited Liability Company Bond   2022-05-12 1 2023-05-07 1,000.000 KZT DBFXFR  
KZMJ00000818 canceled 2022-05-12 AKIMAT OF PAVLODAR REGION       8 2022-05-12 1,000.000 KZT DNFTGR  
KZMJ00000644 canceled 2022-05-12 AKIMAT OF ZHAMBYL REGION       6 2022-05-12 1,000.000 KZT DNFTGR  
KZLLP0011125 active 2022-05-13 Lightman company Limited Liability Partnership             ELVXXR  
KZLLP0011133 active 2022-05-13 Asar house Limited Liability Partnership             ELVXXR  
KZ2P00004856 canceled 2022-05-16 VESTNIK LIMITED LIABILITY PARTNERSHIP Bond KZ2P0Y05F812 2018-05-25 F81 2022-05-13 5,000.000 KZT DBFXXR  
KZW100013553 active 2022-05-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-05-18 2791 2022-06-15 100.000 KZT DYZTXR  
KZLLP0011141 active 2022-05-16 Deloitte Limited Liability Partnership             ELVXXR  
KZ1C00002864 active 2022-05-16 COMMODITY EXCHANGE ESTAU JOINT STOCK COMPANY Ordinary share KZ1C60700016       7,215,000.000 KZT ESVXOR  
KZ1C00006535 active 2022-05-16 REPUBLICAN CENTER KAZIMPEKS JOINT STOCK COMPANY Ordinary share KZ1C48630012       1,000.000 KZT ESVXOR  
KZMJ00000826 canceled 2022-05-16 AKIMAT OF THE NORTH KAZAKHSTAN       7 2022-05-16 1,000.000 KZT DNFTGR  
KZ1C00008465 active 2022-05-17 TENGIZNEFTESTROY JOINT STOCK COMPANY Ordinary share KZ1C37620016       60.000 KZT ESVXOR  
KZ1P00010656 active 2022-05-17 TENGIZNEFTESTROY JOINT STOCK COMPANY Preference share KZ1P37620112       60.000 KZT EPNXNR  
KZ2P00006752 canceled 2022-05-17 Special financial company TRUST " Limited Liability Partnership Bond   2020-04-29 2 2022-05-17 10,000.000 KZT DBFXFR  
KZLLP0011158 active 2022-05-17 Bobrovskoye Limited Liability Partnership             ELVXXR  
KZ1C00004456 active 2022-05-17 VOSTOK CAPITAL JOINT STOCK COMPANY Ordinary share KZ1C54980012 2006-12-27 A5498   10.000 KZT ESVXXR  
KZLLP0011166 active 2022-05-18 Authorized company Dostar Limited Liability Partnership             ELVXXR  
KZW100013504 canceled 2022-05-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-04-20 2786 2022-05-18 100.000 KZT DYZTXR  
KZW100013215 canceled 2022-05-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2021-11-19 2757 2022-05-20 100.000 KZT DYZTXR  
KZMJ00001287 active 2022-05-23 AKIMAT OF PAVLODAR REGION     2022-05-23 12   1,000.000 KZT DNFTGR  
KZW100013561 active 2022-05-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-05-25 2792 2022-06-22 100.000 KZT DYZTXR  
KZMJ00001295 active 2022-05-23 AKIMAT OF AKTOBE     2022-05-23 13   1,000.000 KZT DNFTGR  
KZX000001052 active 2022-05-24 Joint stock company Halyk Bank Georgia     2022-05-13 SR095 2025-05-25 100,000.000 USD DBFUDR  
KZMJ00001303 active 2022-05-24 AKIMAT OF ATYRAU REGION     2022-05-24 17   1,000.000 KZT DNFTGR  
KZMJ00001311 active 2022-05-24 AKIMAT OF EAST KAZAKHSTAN     2022-05-24 22   1,000.000 KZT DNFTGR  
KZ2P00008568 active 2022-05-25 Microfinance organization R-Finance Limited Liability Partnership Bond   2022-05-25 3 2025-05-09 1,000.000 KZT DBFXFR  
KZLLP0011174 active 2022-05-25 Innovation plus Limited Liability Partnership             ELVXXR  
KZ1C00007426 active 2022-05-25 Joint Stock Company National company Food contract corporation Ordinary share KZ1C23640010       817.900 KZT ESVXOR  
KZ1C00013937 active 2022-05-25 Non-profit joint stock company Zhetysu University named after Ilyas Zhansugurov Ordinary share         1,000.000 KZT ESVXOR  
KZ1P00004014 active 2022-05-25 JOINT STOCK COMPANY REAL ESTATE INVESTMENT FUND ZHAYYK INVEST DEVELOPMENT Preference share KZ1P60450114       907.600 KZT EPNXNR  
KZ1C00003219 active 2022-05-25 JOINT STOCK COMPANY REAL ESTATE INVESTMENT FUND ZHAYYK INVEST DEVELOPMENT Ordinary share KZ1C60450018       907.600 KZT ESVXOR  
KZW100013512 canceled 2022-05-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-04-27 2787 2022-05-25 100.000 KZT DYZTXR  
KZ1C00013747 active 2022-05-26 Joint-Stock Investment Real Estate Fund TSUM Joint Stock Company Ordinary share         1,130.000 KZT ECVXOR  
KZ1P00013734 active 2022-05-26 Joint-Stock Investment Real Estate Fund TSUM Joint Stock Company Preference share         1,130.000 KZT EFNXNR  
KZ1C00003763 active 2022-05-30 EURASIAN CAPITAL JOINT STOCK COMPANY Ordinary share KZ1C51990014       100.000 KZT ESVXOR  
KZW100013579 active 2022-05-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan   2022-06-01 2793 2022-06-29 100.000 KZT DYZTXR  
KZKA00000413 canceled 2022-05-30 Ministry of Finance of Republic of Kazakhstan Government long-term saving treasury obligations of the Republic of Kazakhstan KZKAKY110013 2011-05-30   2022-05-30 1,000.000 KZT DYVTXR  
KZPF00000710 active 2022-05-31 EURASIAN CAPITAL JOINT STOCK COMPANY Unit of unit investment fund   2022-05-30     500,000.000 KZT CICXMU ЗПИФРИ \"FF NON PUBLIC\"
KZ2C00000081 canceled 2022-05-31 ForteBank Joint stock company Bond KZP02Y15C336 2007-02-21 C33-2 2022-04-20   DBFUFR  
KZX000001060 active 2022-05-31 Joint Stock Company Halyk Savings Bank of Kazakhstan     2022-05-30 SR096 2025-06-01 500,000.000 USD DBFUDR  
KZ2P00008477 active 2022-05-31 FinQ Limited Liability Partnership Bond     1   1,000.000 KZT DBFXFR