Saturday, July 2, 2022 13:4224

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
KZW100007878 canceled 2018-04-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072273 2018-03-28   2018-04-04 100.000 KZT DYVTGR  
KZW100007753 canceled 2018-04-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282153 2018-03-07   2018-04-04 100.000 KZT DYVTGR  
KZDC00000485 canceled 2018-04-04 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     048 2018-04-04 2,500,000.000 KZT    
KZW100007894 canceled 2018-04-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072299 2018-03-29   2018-04-05 100.000 KZT DYVTGR  
KZW100007167 canceled 2018-04-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD911553 2018-01-05   2018-04-06 100.000 KZT DYVTGR  
KZW100007902 canceled 2018-04-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072307 2018-03-30   2018-04-06 100.000 KZT DYVTGR  
KZW100004651 canceled 2018-04-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY018992 2017-04-07   2018-04-06 100.000 KZT DYVTGR  
KZW100007928 canceled 2018-04-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072323 2018-04-02   2018-04-09 100.000 KZT DYVTGR  
KZW100007936 canceled 2018-04-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072331 2018-04-03   2018-04-10 100.000 KZT DYVTGR  
KZDC00000493 canceled 2018-04-10 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     049 2018-04-06 2,000,000.000 KZT    
KZW100007795 canceled 2018-04-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282195 2018-03-14   2018-04-11 100.000 KZT DYVTGR  
KZW100007944 canceled 2018-04-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072349 2018-04-04   2018-04-11 100.000 KZT DYVTGR  
KZW100007969 canceled 2018-04-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072364 2018-04-05   2018-04-12 100.000 KZT DYVTGR  
KZDC00000501 canceled 2018-04-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     050 2018-04-10 4,200,000.000 KZT    
KZW100007985 canceled 2018-04-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072372 2018-04-06   2018-04-13 100.000 KZT DYVTGR  
KZDC00000519 canceled 2018-04-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     051 2018-04-13 5,000,000.000 KZT    
KZW100007993 canceled 2018-04-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072398 2018-04-09   2018-04-16 100.000 KZT DYVTGR  
KZW100008009 canceled 2018-04-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072406 2018-04-10   2018-04-17 100.000 KZT DYVTGR  
KZW100008017 canceled 2018-04-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072414 2018-04-11   2018-04-18 100.000 KZT DYVTGR  
KZW100008033 canceled 2018-04-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072430 2018-04-12   2018-04-19 100.000 KZT DYVTGR  
KZW100008041 canceled 2018-04-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072448 2018-04-13   2018-04-20 100.000 KZT DYVTGR  
KZW100008058 canceled 2018-04-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072455 2018-04-16   2018-04-23 100.000 KZT DYVTGR  
KZW100008066 canceled 2018-04-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072463 2018-04-17   2018-04-24 100.000 KZT DYVTGR  
KZW100007886 canceled 2018-04-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282286 2018-03-28   2018-04-25 100.000 KZT DYVTGR  
KZW100008074 canceled 2018-04-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072471 2018-04-18   2018-04-25 100.000 KZT DYVTGR  
KZDC00000535 canceled 2018-04-25 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     053 2018-04-25 3,500,000.000 KZT    
KZ2C00001550 canceled 2018-04-26 First Heartland Jusan Bank Joint Stock Company Bond KZP02Y07C366 2011-05-06 C36-2 2018-04-13 1.000 KZT DBFUFR  
KZW100008090 canceled 2018-04-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072497 2018-04-19   2018-04-26 100.000 KZT DYVTGR  
KZDC00000550 canceled 2018-04-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     055 2018-04-26 1,000,000.000 KZT    
KZDC00000543 canceled 2018-04-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     054 2018-04-26 3,000,000.000 KZT    
KZW100008116 canceled 2018-04-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072505 2018-04-20   2018-04-27 100.000 KZT DYVTGR  
KZW100006516 canceled 2018-04-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM060898 2017-10-27   2018-04-27 100.000 KZT DYVTGR  
KZDC00000568 canceled 2018-04-27 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     056 2018-04-27 5,900,000.000 KZT    
KZW100008157 canceled 2018-05-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072547 2018-04-25   2018-05-02 100.000 KZT DYVTGR  
KZW100007951 canceled 2018-05-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282351 2018-04-04   2018-05-02 100.000 KZT DYVTGR  
KZW100008124 canceled 2018-05-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD092529 2018-04-23   2018-05-02 100.000 KZT DYVTGR  
KZW100008165 canceled 2018-05-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072562 2018-04-26   2018-05-03 100.000 KZT DYVTGR  
KZW100008132 canceled 2018-05-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD092537 2018-04-24   2018-05-03 100.000 KZT DYVTGR  
KZW100008173 canceled 2018-05-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072570 2018-04-27   2018-05-04 100.000 KZT DYVTGR  
KZW100008199 canceled 2018-05-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072596 2018-04-28   2018-05-05 100.000 KZT DYVTGR  
KZW100008215 canceled 2018-05-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD082603 2018-05-02   2018-05-10 100.000 KZT DYVTGR  
KZW100008223 canceled 2018-05-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072620 2018-05-03   2018-05-10 100.000 KZT DYVTGR  
KZW100008025 canceled 2018-05-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD292426 2018-04-11   2018-05-10 100.000 KZT DYVTGR  
KZW100004958 canceled 2018-05-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY019297 2017-05-12   2018-05-11 100.000 KZT DYVTGR  
KZW100008231 canceled 2018-05-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072638 2018-05-04   2018-05-11 100.000 KZT DYVTGR  
KZW100008249 canceled 2018-05-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD092644 2018-05-05   2018-05-14 100.000 KZT DYVTGR  
KZ2C00003366 canceled 2018-05-14 ASYL-INVEST Joint-Stock company Bond KZP01Y03F022 2015-07-10 F02-1   100.000 KZT DBFUFR  
KZW100008082 canceled 2018-05-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282484 2018-04-18   2018-05-16 100.000 KZT DYVTGR  
KZW100008256 canceled 2018-05-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072653 2018-05-10   2018-05-17 100.000 KZT DYVTGR  
KZ1C00001106 canceled 2018-05-17 ASYL-INVEST Joint-Stock company Ordinary share KZ1C54500018 2013-03-13 A5450   100.000 KZT ESVUFR  
KZ2D00002631 canceled 2018-05-17 Eurasian Development Bank Bond KZP02Y05E382 2013-04-15 E38-2 2018-04-25 1,000.000 KZT DBFUFR  
KZW100008272 canceled 2018-05-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072661 2018-05-11   2018-05-18 100.000 KZT DYVTGR  
KZW100007571 canceled 2018-05-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD911975 2018-02-16   2018-05-18 100.000 KZT DYVTGR  
KZDC00000584 canceled 2018-05-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     057 2018-05-18 4,000,000.000 KZT    
KZW100008298 canceled 2018-05-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072687 2018-05-14   2018-05-21 100.000 KZT DYVTGR  
KZW100008306 canceled 2018-05-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072695 2018-05-15   2018-05-22 100.000 KZT DYVTGR  
KZW100008314 canceled 2018-05-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072703 2018-05-16   2018-05-23 100.000 KZT DYVTGR  
KZW100008140 canceled 2018-05-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282559 2018-04-25   2018-05-23 100.000 KZT DYVTGR  
KZW100008330 canceled 2018-05-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072729 2018-05-17   2018-05-24 100.000 KZT DYVTGR  
KZW100008348 canceled 2018-05-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072737 2018-05-18   2018-05-25 100.000 KZT DYVTGR  
KZW100008363 canceled 2018-05-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072752 2018-05-21   2018-05-28 100.000 KZT DYVTGR  
KZW100008371 canceled 2018-05-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072760 2018-05-22   2018-05-29 100.000 KZT DYVTGR  
KZW100008389 canceled 2018-05-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072778 2018-05-23   2018-05-30 100.000 KZT DYVTGR  
KZW100008207 canceled 2018-05-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282617 2018-05-02   2018-05-30 100.000 KZT DYVTGR  
KZW100008405 canceled 2018-05-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072794 2018-05-24   2018-05-31 100.000 KZT DYVTGR  
KZDC00000659 canceled 2018-05-31 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     058 2018-05-31 3,000,000.000 KZT    
KZW100008413 canceled 2018-06-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072802 2018-05-25   2018-06-01 100.000 KZT DYVTGR  
KZW100006912 canceled 2018-06-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM061235 2017-11-30   2018-06-01 100.000 KZT DYVTGR  
KZW100008439 canceled 2018-06-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072828 2018-05-28   2018-06-04 100.000 KZT DYVTGR  
KZDC00000667 canceled 2018-06-04 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     059 2018-06-02 1,000,000.000 KZT    
KZDC00000675 canceled 2018-06-04 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     060 2018-06-02 1,000,000.000 KZT    
KZDC00000683 canceled 2018-06-04 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     061 2018-06-02 1,000,000.000 KZT    
KZDC00000642 canceled 2018-06-04 Joint stock company Tengri Bank Bank deposit certificate     15491 2018-05-31 3,000,000.000 KZT    
KZDC00000600 canceled 2018-06-04 Joint stock company Tengri Bank Bank deposit certificate     15487 2018-05-31 5,000,000.000 KZT    
KZDC00000618 canceled 2018-06-04 Joint stock company Tengri Bank Bank deposit certificate     15488 2018-05-31 5,000,000.000 KZT    
KZDC00000592 canceled 2018-06-04 Joint stock company Tengri Bank Bank deposit certificate     15486 2018-05-31 5,000,000.000 KZT    
KZDC00000634 canceled 2018-06-04 Joint stock company Tengri Bank Bank deposit certificate     15490 2018-05-31 5,000,000.000 KZT    
KZDC00000626 canceled 2018-06-04 Joint stock company Tengri Bank Bank deposit certificate     15489 2018-05-31 5,000,000.000 KZT    
KZW100008447 canceled 2018-06-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072836 2018-05-29   2018-06-05 100.000 KZT DYVTGR  
KZ2C00002889 canceled 2018-06-06 Nurbank Joint Stock Company Bond KZP02M40E754 2014-11-13 E75-2 2018-05-26 100.000 KZT DBFUFR  
KZW100008454 canceled 2018-06-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072844 2018-05-30   2018-06-06 100.000 KZT DYVTGR  
KZDC00000691 canceled 2018-06-06 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     062 2018-06-06 1,000,000.000 KZT    
KZW100008470 canceled 2018-06-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072869 2018-05-31   2018-06-07 100.000 KZT DYVTGR  
KZDC00000725 canceled 2018-06-07 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     064 2018-06-07 8,000,000.000 KZT    
KZW100008488 canceled 2018-06-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072877 2018-06-01   2018-06-08 100.000 KZT DYVTGR  
KZW100005211 canceled 2018-06-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY019560 2017-06-09   2018-06-08 100.000 KZT DYVTGR  
KZW100008496 canceled 2018-06-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072885 2018-06-04   2018-06-11 100.000 KZT DYVTGR  
KZW100008504 canceled 2018-06-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072893 2018-06-05   2018-06-12 100.000 KZT DYVTGR  
KZW100008512 canceled 2018-06-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072901 2018-06-06   2018-06-13 100.000 KZT DYVTGR  
KZW100008322 canceled 2018-06-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282716 2018-05-16   2018-06-13 100.000 KZT DYVTGR  
KZ2C00001436 canceled 2018-06-13 Kaspi Bank Joint Stock Company Bond KZP03Y10B469 2008-03-11 B46-3 2018-06-06 100.000 KZT DBVUFR  
KZW100008538 canceled 2018-06-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072927 2018-06-07   2018-06-14 100.000 KZT DYVTGR  
KZDC00000733 canceled 2018-06-14 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     065 2018-06-14 1,000,000.000 KZT    
KZW100008546 canceled 2018-06-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072935 2018-06-08   2018-06-15 100.000 KZT DYVTGR  
KZ2C00002095 canceled 2018-06-18 First Heartland Jusan Bank Joint Stock Company Bond KZP11Y05E086 2013-05-22 E08-11   1.000 KZT DBFUFR  
KZW100008561 canceled 2018-06-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072950 2018-06-11   2018-06-18 100.000 KZT DYVTGR  
KZDC00000766 canceled 2018-06-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     067 2018-06-16 5,000,000.000 KZT    
KZDC00000758 canceled 2018-06-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     066 2018-06-16 5,000,000.000 KZT    
KZDC00000741 canceled 2018-06-18 Joint stock company Tengri Bank Bank deposit certificate     15499 2018-06-18 3,000,000.000 KZT    
KZW100008579 canceled 2018-06-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072968 2018-06-12   2018-06-19 100.000 KZT DYVTGR  
KZW100008397 canceled 2018-06-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282781 2018-05-23   2018-06-20 100.000 KZT DYVTGR  
KZW100008587 canceled 2018-06-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072976 2018-06-13   2018-06-20 100.000 KZT DYVTGR  
KZW100008603 canceled 2018-06-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD072992 2018-06-14   2018-06-21 100.000 KZT DYVTGR  
KZDC00000774 canceled 2018-06-21 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     068 2018-06-21 6,500,000.000 KZT    
KZW100008611 canceled 2018-06-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073008 2018-06-15   2018-06-22 100.000 KZT DYVTGR  
KZW100008637 canceled 2018-06-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073024 2018-06-18   2018-06-25 100.000 KZT DYVTGR  
KZW100008645 canceled 2018-06-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073032 2018-06-19   2018-06-26 100.000 KZT DYVTGR  
KZW100008462 canceled 2018-06-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282856 2018-05-30   2018-06-27 100.000 KZT DYVTGR  
KZW100008652 canceled 2018-06-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073040 2018-06-20   2018-06-27 100.000 KZT DYVTGR  
KZW100008678 canceled 2018-06-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073065 2018-06-21   2018-06-28 100.000 KZT DYVTGR  
KZDC00000790 canceled 2018-06-28 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     069 2018-06-27 3,000,000.000 KZT    
KZDC00000808 canceled 2018-06-28 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     070 2018-06-28 7,000,000.000 KZT    
KZ2C00002111 canceled 2018-06-28 Kaspi Bank Joint Stock Company Bond KZP05Y05E054 2013-05-29 E05-5   100.000 KZT DBFUFR  
KZW100007100 canceled 2018-06-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM061490 2017-12-29   2018-06-29 100.000 KZT DYVTGR  
KZW100008686 canceled 2018-06-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073073 2018-06-22   2018-06-29 100.000 KZT DYVTGR  
KZDC00000782 canceled 2018-06-29 Joint stock company Tengri Bank Bank deposit certificate     15500 2018-06-27 9,000,000.000 KZT    
KZ2C00003937 canceled 2018-06-29 Joint-Stock company Mangistau electricity distribution network company Bond KZ2C0Y01F525 2017-06-02 F52   1,000.000 KZT DBFUFR  
KZW100008694 canceled 2018-07-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073081 2018-06-25   2018-07-02 100.000 KZT DYVTGR  
KZDC00000816 canceled 2018-07-02 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     071 2018-07-01 2,100,000.000 KZT    
KZW100008702 canceled 2018-07-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073099 2018-06-26   2018-07-03 100.000 KZT DYVTGR  
KZW100008520 canceled 2018-07-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282914 2018-06-06   2018-07-04 100.000 KZT DYVTGR  
KZW100008710 canceled 2018-07-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073107 2018-06-27   2018-07-04 100.000 KZT DYVTGR  
KZW100008736 canceled 2018-07-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073123 2018-06-28   2018-07-05 100.000 KZT DYVTGR  
KZDC00000824 canceled 2018-07-05 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     072 2018-07-05 10,300,000.000 KZT    
KZDC00000832 canceled 2018-07-05 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     073 2018-07-05 1,000,000.000 KZT    
KZW100008769 canceled 2018-07-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073156 2018-07-02   2018-07-09 100.000 KZT DYVTGR  
KZW100008744 canceled 2018-07-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD103136 2018-06-29   2018-07-09 100.000 KZT DYVTGR  
KZW100008777 canceled 2018-07-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073164 2018-07-03   2018-07-10 100.000 KZT DYVTGR  
KZDC00000840 canceled 2018-07-11 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     074 2018-07-10 1,000,000.000 KZT    
KZW100008785 canceled 2018-07-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073172 2018-07-04   2018-07-11 100.000 KZT DYVTGR  
KZW100008595 canceled 2018-07-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD282989 2018-06-13   2018-07-11 100.000 KZT DYVTGR  
KZ2C00001642 canceled 2018-07-11 First Heartland Jusan Bank Joint Stock Company Bond KZP04Y07C362 2011-06-29 C36-4 2018-06-30 1.000 KZT DBFUFR  
KZW100008801 canceled 2018-07-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073198 2018-07-05   2018-07-12 100.000 KZT DYVTGR  
KZDC00000865 canceled 2018-07-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     076 2018-07-12 1,000,000.000 KZT    
KZDC00000857 canceled 2018-07-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     075 2018-07-12 1,000,000.000 KZT    
KZDC00000881 canceled 2018-07-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     078 2018-07-13 3,000,000.000 KZT    
KZDC00000873 canceled 2018-07-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     077 2018-07-13 2,000,000.000 KZT    
KZDC00000907 canceled 2018-07-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     080 2018-07-13 3,000,000.000 KZT    
KZDC00000899 canceled 2018-07-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     079 2018-07-13 3,000,000.000 KZT    
KZDC00000915 canceled 2018-07-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     081 2018-07-13 1,000,000.000 KZT    
KZW100008819 canceled 2018-07-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073206 2018-07-09   2018-07-16 100.000 KZT DYVTGR  
KZ2C00000552 canceled 2018-07-16 Joint Stock company Bank CenterCredit Bond KZP12Y10B650 2008-06-26 B65-12 2018-06-27 100.000 KZT DBFUFR  
KZW100008827 canceled 2018-07-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073214 2018-07-10   2018-07-17 100.000 KZT DYVTGR  
KZDC00000931 canceled 2018-07-17 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     083 2018-07-17 2,000,000.000 KZT    
KZDC00000949 canceled 2018-07-17 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     084 2018-07-17 2,000,000.000 KZT    
KZDC00000956 canceled 2018-07-17 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     085 2018-07-17 2,500,000.000 KZT    
KZW100008660 canceled 2018-07-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283052 2018-06-20   2018-07-18 100.000 KZT DYVTGR  
KZW100008835 canceled 2018-07-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073222 2018-07-11   2018-07-18 100.000 KZT DYVTGR  
KZDC00000964 canceled 2018-07-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     086 2018-07-18 3,000,000.000 KZT    
KZDC00000972 canceled 2018-07-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     087 2018-07-18 1,000,000.000 KZT    
KZDC00000980 canceled 2018-07-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     088 2018-07-18 1,000,000.000 KZT    
KZDC00000998 canceled 2018-07-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     089 2018-07-18 1,000,000.000 KZT    
KZDC00001004 canceled 2018-07-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     090 2018-07-18 1,000,000.000 KZT    
KZW100008850 canceled 2018-07-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073248 2018-07-12   2018-07-19 100.000 KZT DYVTGR  
KZW100008108 canceled 2018-07-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD912510 2018-04-20   2018-07-20 100.000 KZT DYVTGR  
KZW100005617 canceled 2018-07-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY019958 2017-07-21   2018-07-20 100.000 KZT DYVTGR  
KZW100008868 canceled 2018-07-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073255 2018-07-13   2018-07-20 100.000 KZT DYVTGR  
KZW100008884 canceled 2018-07-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073271 2018-07-16   2018-07-23 100.000 KZT DYVTGR  
KZW100008892 canceled 2018-07-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073289 2018-07-17   2018-07-24 100.000 KZT DYVTGR  
KZW100008900 canceled 2018-07-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073297 2018-07-18   2018-07-25 100.000 KZT DYVTGR  
KZW100008728 canceled 2018-07-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283110 2018-06-27   2018-07-25 100.000 KZT DYVTGR  
KZW100008926 canceled 2018-07-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073313 2018-07-19   2018-07-26 100.000 KZT DYVTGR  
KZDC00001103 canceled 2018-07-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     093 2018-07-26 1,000,000.000 KZT    
KZDC00001111 canceled 2018-07-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     094 2018-07-26 1,000,000.000 KZT    
KZDC00001087 canceled 2018-07-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     091 2018-07-26 25,000,000.000 KZT    
KZDC00001095 canceled 2018-07-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     092 2018-07-26 26,000,000.000 KZT    
KZW100007365 canceled 2018-07-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM061755 2018-01-26   2018-07-27 100.000 KZT DYVTGR  
KZW100008934 canceled 2018-07-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073321 2018-07-20   2018-07-27 100.000 KZT DYVTGR  
KZW100008959 canceled 2018-07-30 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073347 2018-07-23   2018-07-30 100.000 KZT DYVTGR  
KZDC00001137 canceled 2018-07-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     095 2018-07-28 4,000,000.000 KZT    
KZDC00001145 canceled 2018-07-30 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     096 2018-07-28 1,000,000.000 KZT    
KZW100008967 canceled 2018-07-31 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073354 2018-07-24   2018-07-31 100.000 KZT DYVTGR  
KZ2C00002152 canceled 2018-07-31 Joint-Stock company Kazakhstan Housing Company Bond KZ2C0Y05E529 2013-07-05 E52   1.000 KZT DBFUCR  
KZW100008983 canceled 2018-08-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073362 2018-07-25   2018-08-01 100.000 KZT DYVTGR  
KZW100008793 canceled 2018-08-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283185 2018-07-04   2018-08-01 100.000 KZT DYVTGR  
KZW100008991 canceled 2018-08-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073388 2018-07-26   2018-08-02 100.000 KZT DYVTGR  
KZDC00001152 canceled 2018-08-02 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     097 2018-08-01 7,000,000.000 KZT    
KZW100009007 canceled 2018-08-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073396 2018-07-27   2018-08-03 100.000 KZT DYVTGR  
KZW100009023 canceled 2018-08-06 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073412 2018-07-30   2018-08-06 100.000 KZT DYVTGR  
KZDC00001178 canceled 2018-08-06 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     099 2018-08-04 1,000,000.000 KZT    
KZW100009031 canceled 2018-08-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073420 2018-07-31   2018-08-07 100.000 KZT DYVTGR  
KZW100008843 canceled 2018-08-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283235 2018-07-11   2018-08-08 100.000 KZT DYVTGR  
KZW100009056 canceled 2018-08-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073438 2018-08-01   2018-08-08 100.000 KZT DYVTGR  
KZDC00001194 canceled 2018-08-08 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     100 2018-08-08 1,000,000.000 KZT    
KZ2C00002178 canceled 2018-08-08 Joint-Stock company Kazakhstan Housing Company Bond KZ2C0Y05E503 2013-07-05 E50   1.000 KZT DBFUDR  
KZW100009064 canceled 2018-08-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073453 2018-08-02   2018-08-09 100.000 KZT DYVTGR  
KZW100008264 canceled 2018-08-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY010155 2017-08-11   2018-08-10 100.000 KZT DYVTGR  
KZW100009072 canceled 2018-08-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073461 2018-08-03   2018-08-10 100.000 KZT DYVTGR  
KZDC00001210 canceled 2018-08-10 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     101 2018-08-10 16,000,000.000 KZT    
KZW100009080 canceled 2018-08-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073479 2018-08-06   2018-08-13 100.000 KZT DYVTGR  
KZDC00001236 canceled 2018-08-13 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     102 2018-08-11 5,000,000.000 KZT    
KZ2C00000222 canceled 2018-08-14 Joint Stock Company CHINATOWN Bond KZ2C0Y07D923 2011-02-22 D92 2018-06-06 1,000.000 KZT DBFUFR  
KZW100009098 canceled 2018-08-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073487 2018-08-07   2018-08-14 100.000 KZT DYVTGR  
KZDC00001228 canceled 2018-08-14 Joint stock company Tengri Bank Bank deposit certificate     15508 2018-08-13 1,200,000.000 KZT    
KZW100008918 canceled 2018-08-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283300 2018-07-18   2018-08-15 100.000 KZT DYVTGR  
KZW100009114 canceled 2018-08-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073495 2018-08-08   2018-08-15 100.000 KZT DYVTGR  
KZDC00001251 canceled 2018-08-15 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     103 2018-08-15 1,500,000.000 KZT    
KZ2C00003598 canceled 2018-08-16 Bank Bank RBK Joint Stock Company Bond KZP01Y02F032 2016-05-19 F03-1   1.000 KZT DBFUFR  
KZ2C00003606 canceled 2018-08-16 Bank Bank RBK Joint Stock Company Bond KZP02Y03F038 2016-05-19 F03-2   1.000 KZT DBFUFR  
KZW100009122 canceled 2018-08-16 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073511 2018-08-09   2018-08-16 100.000 KZT DYVTGR