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 | 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 |
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