Wednesday, September 23, 2020 02:2247

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
KZDC00000014 canceled 2017-10-31 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     001 2017-10-27 5,000,000.000 KZT    
KZW100006482 canceled 2017-11-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070848 2017-10-25   2017-11-01 100.000 KZT DYVTGR  
KZW100006268 canceled 2017-11-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD280645 2017-10-04   2017-11-01 100.000 KZT DYVTGR  
KZW100006508 canceled 2017-11-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070871 2017-10-26   2017-11-02 100.000 KZT DYVTGR  
KZW100006524 canceled 2017-11-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070889 2017-10-27   2017-11-03 100.000 KZT DYVTGR  
KZW100006532 canceled 2017-11-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070905 2017-10-30   2017-11-06 100.000 KZT DYVTGR  
KZDC00000022 canceled 2017-11-07 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     002 2017-11-04 5,000,000.000 KZT    
KZW100006540 canceled 2017-11-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070913 2017-10-31   2017-11-07 100.000 KZT DYVTGR  
KZW100006326 canceled 2017-11-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD280702 2017-10-11   2017-11-08 100.000 KZT DYVTGR  
KZW100006557 canceled 2017-11-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070921 2017-11-01   2017-11-08 100.000 KZT DYVTGR  
KZW100006573 canceled 2017-11-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070947 2017-11-02   2017-11-09 100.000 KZT DYVTGR  
KZ1P00000657 canceled 2017-11-10 Joint Stock Company Karaganda factory of asbestos-cement products Preference share KZ1P54470110 2009-02-23 A5447        
KZ1C00000645 canceled 2017-11-10 Joint Stock Company Karaganda factory of asbestos-cement products Ordinary share KZ1C54470014 2009-02-23 A5447   100.000 KZT    
KZW100006581 canceled 2017-11-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070954 2017-11-03   2017-11-10 100.000 KZT DYVTGR  
KZW100003331 canceled 2017-11-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY017663 2016-11-11   2017-11-10 100.000 KZT DYVTGR  
KZKD00000212 canceled 2017-11-10 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY080064 2009-11-10   2017-11-10 1,000.000 KZT DMFTFR  
KZW100006607 canceled 2017-11-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070970 2017-11-06   2017-11-13 100.000 KZT DYVTGR  
KZDC00000030 canceled 2017-11-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     003 2017-11-11 5,000,000.000 KZT    
KZW100006615 canceled 2017-11-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070988 2017-11-07   2017-11-14 100.000 KZT DYVTGR  
KZW100006623 canceled 2017-11-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD070996 2017-11-08   2017-11-15 100.000 KZT DYVTGR  
KZW100006417 canceled 2017-11-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD280777 2017-10-18   2017-11-15 100.000 KZT DYVTGR  
KZW100006649 canceled 2017-11-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071010 2017-11-09   2017-11-16 100.000 KZT DYVTGR  
KZW100006656 canceled 2017-11-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071028 2017-11-10   2017-11-17 100.000 KZT DYVTGR  
KZW100005856 canceled 2017-11-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD910225 2017-08-18   2017-11-17 100.000 KZT DYVTGR  
KZW100006672 canceled 2017-11-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071044 2017-11-13   2017-11-20 100.000 KZT DYVTGR  
KZW100006680 canceled 2017-11-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071051 2017-11-14   2017-11-21 100.000 KZT DYVTGR  
KZ2C00000172 canceled 2017-11-21 Joint Stock Company National Company KazMunayGas Bond KZ2C0Y07D899 2010-10-21 D89 2017-11-08 1,000.000 KZT DBZUFR  
KZW100006698 canceled 2017-11-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071069 2017-11-15   2017-11-22 100.000 KZT DYVTGR  
KZW100006474 canceled 2017-11-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD280850 2017-10-25   2017-11-22 100.000 KZT DYVTGR  
KZW100006714 canceled 2017-11-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071085 2017-11-16   2017-11-23 100.000 KZT DYVTGR  
KZ2C00001840 canceled 2017-11-23 Central Asia Cement Joint Stock company Bond KZP01Y05E319 2012-10-05 E31-1 2017-11-05 1,000.000 KZT DBFGFR  
KZW100006722 canceled 2017-11-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071093 2017-11-17   2017-11-24 100.000 KZT DYVTGR  
KZW100005096 canceled 2017-11-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM069436 2017-05-26   2017-11-24 100.000 KZT DYVTGR  
KZ2C00000826 canceled 2017-11-27 Joint Stock Company Kazakhtelecom Bond KZ2C0Y10D612 2009-10-28 D61 2019-10-30 1,000.000 KZT DBFUDR  
KZW100006748 canceled 2017-11-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071119 2017-11-20   2017-11-27 100.000 KZT DYVTGR  
KZDC00002002 canceled 2017-11-28 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     131 2018-11-07 3,000,000.000 KZT    
KZW100006755 canceled 2017-11-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071127 2017-11-21   2017-11-28 100.000 KZT DYVTGR  
KZW100006763 canceled 2017-11-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071135 2017-11-22   2017-11-29 100.000 KZT DYVTGR  
KZW100006565 canceled 2017-11-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD280934 2017-11-01   2017-11-29 100.000 KZT DYVTGR  
KZDC00000048 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     004 2017-11-29 20,000,000.000 KZT    
KZDC00000055 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     005 2017-11-29 20,000,000.000 KZT    
KZDC00000063 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     006 2017-11-29 20,000,000.000 KZT    
KZDC00000071 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     007 2017-11-29 20,000,000.000 KZT    
KZDC00000089 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     008 2017-11-29 20,000,000.000 KZT    
KZDC00000097 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     009 2017-11-29 20,000,000.000 KZT    
KZDC00000105 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     010 2017-11-29 20,000,000.000 KZT    
KZDC00000113 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     011 2017-11-29 11,000,000.000 KZT    
KZDC00000121 canceled 2017-11-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     012 2017-11-29 11,600,000.000 KZT    
KZW100006797 canceled 2017-11-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071168 2017-11-23   2017-11-30 100.000 KZT DYVTGR  
KZW100006813 canceled 2017-12-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071184 2017-11-27   2017-12-04 100.000 KZT DYVTGR  
KZW100006805 canceled 2017-12-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD101171 2017-11-24   2017-12-04 100.000 KZT DYVTGR  
KZW100006821 canceled 2017-12-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071192 2017-11-28   2017-12-05 100.000 KZT DYVTGR  
KZDC00000139 canceled 2017-12-05 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     013 2017-12-05 10,000,000.000 KZT    
KZW100006839 canceled 2017-12-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071200 2017-11-29   2017-12-06 100.000 KZT DYVTGR  
KZW100006631 canceled 2017-12-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281007 2017-11-08   2017-12-06 100.000 KZT DYVTGR  
KZDC00000527 canceled 2017-12-06 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     052 2018-04-14 5,000,000.000 KZT    
KZDC00001962 canceled 2017-12-06 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     128 2018-10-27 1,300,000.000 KZT    
KZDC00000147 canceled 2017-12-08 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     014 2017-12-07 6,000,000.000 KZT    
KZDC00000154 canceled 2017-12-08 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     015 2017-12-07 7,000,000.000 KZT    
KZW100003596 canceled 2017-12-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY017929 2016-12-09   2017-12-08 100.000 KZT DYVTGR  
KZW100006854 canceled 2017-12-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071259 2017-12-04   2017-12-11 100.000 KZT DYVTGR  
KZW100006862 canceled 2017-12-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071267 2017-12-05   2017-12-12 100.000 KZT DYVTGR  
KZDC00001376 canceled 2017-12-13 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070008 2018-09-22 20,000,000.000 KZT    
KZDC00001384 canceled 2017-12-13 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070010 2018-09-22 20,000,000.000 KZT    
KZDC00001392 canceled 2017-12-13 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070006 2018-09-22 100,000,000.000 KZT    
KZDC00001400 canceled 2017-12-13 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070007 2018-09-22 100,000,000.000 KZT    
KZDC00001418 canceled 2017-12-13 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070009 2018-09-22 20,000,000.000 KZT    
KZDC00001426 canceled 2017-12-13 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070011 2018-09-22 10,000,000.000 KZT    
KZW100006706 canceled 2017-12-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281072 2017-11-15   2017-12-13 100.000 KZT DYVTGR  
KZW100006870 canceled 2017-12-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071275 2017-12-06   2017-12-13 100.000 KZT DYVTGR  
KZW100006896 canceled 2017-12-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071291 2017-12-07   2017-12-14 100.000 KZT DYVTGR  
KZ2C00003838 canceled 2017-12-14 Joint Stock company PAVLODARENERGO Bond KZ2C0Y01F418 2016-11-07 F41   100.000 KZT DBFUFR  
KZW100006920 canceled 2017-12-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071309 2017-12-08   2017-12-15 100.000 KZT DYVTGR  
KZW100006102 canceled 2017-12-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD910472 2017-09-15   2017-12-15 100.000 KZT DYVTGR  
KZDC00000162 canceled 2017-12-15 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     016 2017-12-15 25,000,000.000 KZT    
KZDC00000170 canceled 2017-12-15 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     017 2017-12-15 31,000,000.000 KZT    
KZDC00000188 canceled 2017-12-15 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     018 2017-12-15 5,000,000.000 KZT    
KZDC00000196 canceled 2017-12-15 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     019 2017-12-15 5,000,000.000 KZT    
KZW100006953 canceled 2017-12-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD081332 2017-12-12   2017-12-20 100.000 KZT DYVTGR  
KZW100006961 canceled 2017-12-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071341 2017-12-13   2017-12-20 100.000 KZT DYVTGR  
KZW100006771 canceled 2017-12-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281148 2017-11-22   2017-12-20 100.000 KZT DYVTGR  
KZW100006946 canceled 2017-12-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD091323 2017-12-11   2017-12-20 100.000 KZT DYVTGR  
KZDC00000204 canceled 2017-12-21 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     020 2017-12-20 6,000,000.000 KZT    
KZW100006987 canceled 2017-12-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071366 2017-12-14   2017-12-21 100.000 KZT DYVTGR  
KZW100006995 canceled 2017-12-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071374 2017-12-15   2017-12-22 100.000 KZT DYVTGR  
KZDC00000212 canceled 2017-12-22 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     021 2017-12-22 5,000,000.000 KZT    
KZDC00000220 canceled 2017-12-25 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     022 2017-12-23 5,000,000.000 KZT    
KZDC00000238 canceled 2017-12-25 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     023 2017-12-23 5,000,000.000 KZT    
KZDC00000246 canceled 2017-12-25 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     024 2017-12-23 5,000,000.000 KZT    
KZW100006847 canceled 2017-12-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281213 2017-11-29   2017-12-27 100.000 KZT DYVTGR  
KZW100007019 canceled 2017-12-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071390 2017-12-20   2017-12-27 100.000 KZT DYVTGR  
KZW100007035 canceled 2017-12-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071416 2017-12-21   2017-12-28 100.000 KZT DYVTGR  
KZDC00000253 canceled 2017-12-28 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     025 2017-12-28 14,000,000.000 KZT    
KZDC00001491 canceled 2017-12-28 Bank Bank RBK Joint Stock Company Bank deposit certificate     0050020012 2018-10-05 5,000,000.000 KZT    
KZW100005427 canceled 2017-12-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM069766 2017-06-30   2017-12-29 100.000 KZT DYVTGR  
KZW100007043 canceled 2017-12-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071424 2017-12-22   2017-12-29 100.000 KZT DYVTGR  
KZDC00000261 canceled 2017-12-29 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     026 2017-12-29 8,000,000.000 KZT    
KZ2C00001980 canceled 2018-01-03 Subsidiary Bank Sberbank of Russia Joint Stock Company Bond KZP02Y05E010 2012-12-14 E01-2 2017-12-24 1.000 KZT DBFUDR  
KZW100006888 canceled 2018-01-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281288 2017-12-06   2018-01-03 100.000 KZT DYVTGR  
KZW100007050 canceled 2018-01-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD091430 2017-12-25   2018-01-03 100.000 KZT DYVTGR  
KZW100007068 canceled 2018-01-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD081449 2017-12-26   2018-01-03 100.000 KZT DYVTGR  
KZW100007076 canceled 2018-01-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071457 2017-12-27   2018-01-03 100.000 KZT DYVTGR  
KZW100007092 canceled 2018-01-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071473 2017-12-28   2018-01-04 100.000 KZT DYVTGR  
KZ2C00003846 canceled 2018-01-04 Joint stock company SEVKAZENERGO Bond KZ2C0Y01F426 2016-11-09 F42   100.000 KZT DBFUFR  
KZ2C00001931 canceled 2018-01-04 Shymkentmay Joint Stock Company Bond KZ2C0Y05E347 2012-11-07 E34   1,000.000 KZT DBFUFR  
KZW100003828 canceled 2018-01-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY018158 2017-01-06   2018-01-05 100.000 KZT DYVTGR  
KZ2C00003960 canceled 2018-01-10 Joint Stock Company National company Food contract corporation Bond KZ2C0Y01F533 2017-06-07 F53   1.000 KZT DBFUFR  
KZ2C00002541 canceled 2018-01-10 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP04Y04E423 2014-03-20 E42-4   100.000 KZT DBFUFR  
KZ2C00002558 canceled 2018-01-10 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP05Y05E427 2014-03-20 E42-5   100.000 KZT DBFUFR  
KZ2C00002566 canceled 2018-01-10 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP06Y06E423 2014-03-20 E42-6   100.000 KZT DBFUFR  
KZ2C00002814 canceled 2018-01-10 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP09M40E429 2014-10-20 E42-9   100.000 KZT DBFUFR  
KZ2C00002830 canceled 2018-01-10 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP10M52E422 2014-10-20 E42-10   100.000 KZT DBFUFR  
KZ2C00002822 canceled 2018-01-10 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP11M64E425 2014-10-20 E42-11   100.000 KZT DBFUFR  
KZW100006979 canceled 2018-01-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281353 2017-12-13   2018-01-10 100.000 KZT DYVTGR  
KZW100007126 canceled 2018-01-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071515 2018-01-03   2018-01-10 100.000 KZT DYVTGR  
KZW100007142 canceled 2018-01-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071531 2018-01-04   2018-01-11 100.000 KZT DYVTGR  
KZW100007159 canceled 2018-01-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071549 2018-01-05   2018-01-12 100.000 KZT DYVTGR  
KZW100007175 canceled 2018-01-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071564 2018-01-08   2018-01-15 100.000 KZT DYVTGR  
KZW100007183 canceled 2018-01-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071572 2018-01-09   2018-01-16 100.000 KZT DYVTGR  
KZW100007191 canceled 2018-01-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071580 2018-01-10   2018-01-17 100.000 KZT DYVTGR  
KZW100007027 canceled 2018-01-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281403 2017-12-20   2018-01-17 100.000 KZT DYVTGR  
KZDC00000279 canceled 2018-01-17 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     027 2018-01-17 1,000,000.000 KZT    
KZW100007217 canceled 2018-01-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071606 2018-01-11   2018-01-18 100.000 KZT DYVTGR  
KZDC00000287 canceled 2018-01-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     028 2018-01-18 10,000,000.000 KZT    
KZW100007225 canceled 2018-01-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071614 2018-01-12   2018-01-19 100.000 KZT DYVTGR  
KZW100006441 canceled 2018-01-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD910811 2017-10-20   2018-01-19 100.000 KZT DYVTGR  
KZW100007233 canceled 2018-01-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071622 2018-01-15   2018-01-22 100.000 KZT DYVTGR  
KZDC00001020 canceled 2018-01-22 Bank Bank RBK Joint Stock Company Bank deposit certificate     0110010001 2018-08-21 5,000,000.000 KZT    
KZDC00001038 canceled 2018-01-22 Bank Bank RBK Joint Stock Company Bank deposit certificate     0110010002 2018-08-21 5,000,000.000 KZT    
KZW100007241 canceled 2018-01-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071630 2018-01-16   2018-01-23 100.000 KZT DYVTGR  
KZW100007258 canceled 2018-01-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071648 2018-01-17   2018-01-24 100.000 KZT DYVTGR  
KZW100007084 canceled 2018-01-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281460 2017-12-27   2018-01-24 100.000 KZT DYVTGR  
KZDC00000295 canceled 2018-01-24 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     029 2018-01-24 5,600,000.000 KZT    
KZW100007274 canceled 2018-01-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071663 2018-01-18   2018-01-25 100.000 KZT DYVTGR  
KZW100007282 canceled 2018-01-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071671 2018-01-19   2018-01-26 100.000 KZT DYVTGR  
KZW100005674 canceled 2018-01-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM060021 2017-07-28   2018-01-26 100.000 KZT DYVTGR  
KZDC00001244 canceled 2018-01-26 Bank Bank RBK Joint Stock Company Bank deposit certificate     0050020007 2018-09-11 5,000,000.000 KZT    
KZ2C00001907 canceled 2018-01-26 Joint Stock Company Alatau Zharyk Company Bond KZP01D05E368 2012-11-28 E36-1 2017-12-27 1,000.000 KZT DBFUFR  
KZ2D00002623 canceled 2018-01-26 Eurasian Development Bank Bond KZP01Y05E384 2012-12-11 E38-1 2017-12-28 1,000.000 KZT DBFUFR  
KZW100007308 canceled 2018-01-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071697 2018-01-22   2018-01-29 100.000 KZT DYVTGR  
KZW100007316 canceled 2018-01-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071705 2018-01-23   2018-01-30 100.000 KZT DYVTGR  
KZ1P00001119 canceled 2018-01-30 ASYL-INVEST Joint-Stock company Preference share KZ1P54500114 2013-03-13 A5450   100.000 KZT EPNXFR  
KZW100007324 canceled 2018-01-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071713 2018-01-24   2018-01-31 100.000 KZT DYVTGR  
KZW100007134 canceled 2018-01-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281528 2018-01-03   2018-01-31 100.000 KZT DYVTGR  
KZW100007340 canceled 2018-02-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071739 2018-01-25   2018-02-01 100.000 KZT DYVTGR  
KZW100007357 canceled 2018-02-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071747 2018-01-26   2018-02-02 100.000 KZT DYVTGR  
KZ2C00002723 canceled 2018-02-02 VTB Bank (Kazakhstan) Subsidiary Joint Stock Company Bond KZP02M42E719 2014-06-17 E71-2   100.000 KZT DBFUFR  
KZW100007373 canceled 2018-02-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071762 2018-01-29   2018-02-05 100.000 KZT DYVTGR  
KZDC00000303 canceled 2018-02-05 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     030 2018-02-03 2,000,000.000 KZT    
KZW100007381 canceled 2018-02-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071770 2018-01-30   2018-02-06 100.000 KZT DYVTGR  
KZW100007209 canceled 2018-02-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281593 2018-01-10   2018-02-07 100.000 KZT DYVTGR  
KZW100007399 canceled 2018-02-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071788 2018-01-31   2018-02-07 100.000 KZT DYVTGR  
KZW100007415 canceled 2018-02-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071804 2018-02-01   2018-02-08 100.000 KZT DYVTGR  
KZW100007423 canceled 2018-02-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071812 2018-02-02   2018-02-09 100.000 KZT DYVTGR  
KZW100004131 canceled 2018-02-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY018489 2017-02-10   2018-02-09 100.000 KZT DYVTGR  
KZDC00001566 canceled 2018-02-09 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040040011 2018-10-08 5,000,000.000 KZT    
KZW100007431 canceled 2018-02-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071820 2018-02-05   2018-02-12 100.000 KZT DYVTGR  
KZ2P00000193 canceled 2018-02-13 Limited Liability Partnership "Credit partnership "ORDA credit" Bond KZ2P0Y10C900 2008-01-16 C90 2018-01-25 1,000.000 KZT DBFUFR  
KZDC00000311 canceled 2018-02-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     031 2018-02-13 6,000,000.000 KZT    
KZW100007449 canceled 2018-02-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071838 2018-02-06   2018-02-13 100.000 KZT DYVTGR  
KZW100007266 canceled 2018-02-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281650 2018-01-17   2018-02-14 100.000 KZT DYVTGR  
KZW100007456 canceled 2018-02-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071846 2018-02-07   2018-02-14 100.000 KZT DYVTGR  
KZ2C00001972 canceled 2018-02-14 Kaspi Bank Joint Stock Company Bond KZP04Y05E057 2012-12-21 E05-4   100.000 KZT DBFUFR  
KZW100007472 canceled 2018-02-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071861 2018-02-08   2018-02-15 100.000 KZT DYVTGR  
KZDC00000709 canceled 2018-02-15 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     063 2018-06-06 1,000,000.000 KZT    
KZ2C00002798 canceled 2018-02-16 Joint Stock Company Almatinskie electricheskie stantsii Bond KZP12M76E427 2014-10-20 E42-12   100.000 KZT DBFUFR  
KZW100006730 canceled 2018-02-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD911108 2017-11-17   2018-02-16 100.000 KZT DYVTGR  
KZW100007480 canceled 2018-02-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071879 2018-02-09   2018-02-16 100.000 KZT DYVTGR  
KZW100007506 canceled 2018-02-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071895 2018-02-12   2018-02-19 100.000 KZT DYVTGR  
KZW100007514 canceled 2018-02-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071903 2018-02-13   2018-02-20 100.000 KZT DYVTGR  
KZW100007522 canceled 2018-02-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071929 2018-02-14   2018-02-21 100.000 KZT DYVTGR  
KZW100007332 canceled 2018-02-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281726 2018-01-24   2018-02-21 100.000 KZT DYVTGR  
KZW100007555 canceled 2018-02-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071952 2018-02-15   2018-02-22 100.000 KZT DYVTGR  
KZDC00000337 canceled 2018-02-22 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     033 2018-02-22 5,000,000.000 KZT    
KZDC00000329 canceled 2018-02-22 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     032 2018-02-22 5,000,000.000 KZT    
KZW100005930 canceled 2018-02-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM060294 2017-08-25   2018-02-23 100.000 KZT DYVTGR  
KZW100007563 canceled 2018-02-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071960 2018-02-16   2018-02-23 100.000 KZT DYVTGR  
KZDC00000345 canceled 2018-02-23 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     034 2018-02-23 5,000,000.000 KZT    
KZW100007589 canceled 2018-02-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071986 2018-02-19   2018-02-26 100.000 KZT DYVTGR  
KZDC00000352 canceled 2018-02-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     035 2018-02-24 36,000,000.000 KZT    
KZW100007597 canceled 2018-02-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD071994 2018-02-20   2018-02-27 100.000 KZT DYVTGR  
KZW100007605 canceled 2018-02-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072000 2018-02-21   2018-02-28 100.000 KZT DYVTGR  
KZW100007407 canceled 2018-02-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281791 2018-01-31   2018-02-28 100.000 KZT DYVTGR  
KZDC00000360 canceled 2018-02-28 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     036 2018-02-28 3,400,000.000 KZT    
KZW100007621 canceled 2018-03-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072026 2018-02-22   2018-03-01 100.000 KZT DYVTGR  
KZW100007639 canceled 2018-03-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072034 2018-02-23   2018-03-02 100.000 KZT DYVTGR  
KZDC00000378 canceled 2018-03-03 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     037 2018-03-03 1,000,000.000 KZT    
KZW100007654 canceled 2018-03-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072059 2018-02-26   2018-03-05 100.000 KZT DYVTGR  
KZW100007662 canceled 2018-03-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072067 2018-02-27   2018-03-06 100.000 KZT DYVTGR  
KZW100007464 canceled 2018-03-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD281858 2018-02-07   2018-03-07 100.000 KZT DYVTGR  
KZW100007670 canceled 2018-03-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072075 2018-02-28   2018-03-07 100.000 KZT DYVTGR  
KZW100004404 canceled 2018-03-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY018745 2017-03-10   2018-03-09 100.000 KZT DYVTGR  
KZW100007720 canceled 2018-03-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072125 2018-03-05   2018-03-12 100.000 KZT DYVTGR  
KZW100007712 canceled 2018-03-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD092115 2018-03-03   2018-03-12 100.000 KZT DYVTGR  
KZDC00000402 canceled 2018-03-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     040 2018-03-06 1,000,000.000 KZT    
KZDC00000394 canceled 2018-03-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     039 2018-03-06 1,000,000.000 KZT    
KZDC00000386 canceled 2018-03-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     038 2018-03-06 1,000,000.000 KZT    
KZW100007738 canceled 2018-03-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072133 2018-03-06   2018-03-13 100.000 KZT DYVTGR  
KZW100007696 canceled 2018-03-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD122094 2018-03-01   2018-03-13 100.000 KZT DYVTGR  
KZDC00000410 canceled 2018-03-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     041 2018-03-13 3,500,000.000 KZT