Wednesday, September 23, 2020 01:4446

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
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 Mortgage organization Kazakhstan Mortgage 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  
KZW100009148 canceled 2018-08-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073529 2018-08-10   2018-08-17 100.000 KZT DYVTGR  
KZW100008355 canceled 2018-08-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD912742 2018-05-18   2018-08-17 100.000 KZT DYVTGR  
KZW100009155 canceled 2018-08-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073545 2018-08-13   2018-08-20 100.000 KZT DYVTGR  
KZW100009189 canceled 2018-08-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073560 2018-08-15   2018-08-22 100.000 KZT DYVTGR  
KZW100009163 canceled 2018-08-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD083551 2018-08-14   2018-08-22 100.000 KZT DYVTGR  
KZW100008975 canceled 2018-08-22 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283375 2018-07-25   2018-08-22 100.000 KZT DYVTGR  
KZDC00001368 canceled 2018-08-22 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     105 2018-08-21 1,000,000.000 KZT    
KZW100009197 canceled 2018-08-23 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073586 2018-08-16   2018-08-23 100.000 KZT DYVTGR  
KZW100009205 canceled 2018-08-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073594 2018-08-17   2018-08-24 100.000 KZT DYVTGR  
KZW100007647 canceled 2018-08-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062043 2018-02-23   2018-08-24 100.000 KZT DYVTGR  
KZW100009221 canceled 2018-08-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073610 2018-08-20   2018-08-27 100.000 KZT DYVTGR  
KZW100009049 canceled 2018-08-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283441 2018-08-01   2018-08-28 100.000 KZT DYVTGR  
KZW100009239 canceled 2018-08-29 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073628 2018-08-22   2018-08-29 100.000 KZT DYVTGR  
KZDC00001129 canceled 2018-08-29 Bank Bank RBK Joint Stock Company Bank deposit certificate     0030040001 2018-08-28 5,000,000.000 KZT    
KZW100009254 canceled 2018-09-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD113648 2018-08-23   2018-09-03 100.000 KZT DYVTGR  
KZW100009288 canceled 2018-09-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD093675 2018-08-25   2018-09-03 100.000 KZT DYVTGR  
KZW100009296 canceled 2018-09-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073685 2018-08-27   2018-09-03 100.000 KZT DYVTGR  
KZDC00001475 canceled 2018-09-03 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     106 2018-08-31 1,000,000.000 KZT    
KZW100009270 canceled 2018-09-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD113655 2018-08-24   2018-09-04 100.000 KZT DYVTGR  
KZDC00001483 canceled 2018-09-04 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     107 2018-09-04 1,000,000.000 KZT    
KZW100009304 canceled 2018-09-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073693 2018-08-28   2018-09-04 100.000 KZT DYVTGR  
KZW100009320 canceled 2018-09-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073701 2018-08-29   2018-09-05 100.000 KZT DYVTGR  
KZW100009106 canceled 2018-09-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283508 2018-08-08   2018-09-05 100.000 KZT DYVTGR  
KZ2C00001592 canceled 2018-09-05 AMF Group Joint Stock Company Bond KZP01Y07D994 2011-06-22 D99-1 2018-07-26 1,000.000 KZT DBFUFR  
KZW100006037 canceled 2018-09-07 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY010403 2017-09-08   2018-09-07 100.000 KZT DYVTGR  
KZDC00001525 canceled 2018-09-07 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     108 2018-09-07 1,000,000.000 KZT    
KZDC00001186 canceled 2018-09-07 Bank Bank RBK Joint Stock Company Bank deposit certificate     2017007188 2018-09-07 5,000,000.000 KZT    
KZW100009338 canceled 2018-09-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073727 2018-09-03   2018-09-10 100.000 KZT DYVTGR  
KZDC00001574 canceled 2018-09-10 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     109 2018-09-08 8,000,000.000 KZT    
KZDC00001533 canceled 2018-09-11 Joint stock company Tengri Bank Bank deposit certificate     15510 2018-09-07 1,000,000.000 KZT    
KZDC00001202 canceled 2018-09-11 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040040002 2018-09-10 5,000,000.000 KZT    
KZW100009346 canceled 2018-09-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073735 2018-09-04   2018-09-11 100.000 KZT DYVTGR  
KZ2C00000248 canceled 2018-09-11 Joint Stock Company Atameken-Agro Bond KZP01Y10D329 2008-08-04 D32-1 2018-08-04 1,000.000 KZT DBVUFR  
KZW100009171 canceled 2018-09-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283573 2018-08-15   2018-09-12 100.000 KZT DYVTGR  
KZW100009361 canceled 2018-09-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073743 2018-09-05   2018-09-12 100.000 KZT DYVTGR  
KZW100009379 canceled 2018-09-13 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073768 2018-09-06   2018-09-13 100.000 KZT DYVTGR  
KZ2P00003395 canceled 2018-09-14 Aktobe refinary Limited Liability Partnership Bond KZP01Y03F063 2015-08-04 F06-1   10,000.000 KZT DBFUFR  
KZW100009387 canceled 2018-09-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073776 2018-09-07   2018-09-14 100.000 KZT DYVTGR  
KZW100008629 canceled 2018-09-14 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD913013 2018-06-15   2018-09-14 100.000 KZT DYVTGR  
KZDC00001608 canceled 2018-09-14 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     110 2018-09-14 1,000,000.000 KZT    
KZW100009403 canceled 2018-09-17 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073792 2018-09-10   2018-09-17 100.000 KZT DYVTGR  
KZDC00001616 canceled 2018-09-17 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     111 2018-09-15 6,000,000.000 KZT    
KZW100009411 canceled 2018-09-18 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073800 2018-09-11   2018-09-18 100.000 KZT DYVTGR  
KZDC00001624 canceled 2018-09-18 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     112 2018-09-18 2,000,000.000 KZT    
KZW100009247 canceled 2018-09-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283631 2018-08-22   2018-09-19 100.000 KZT DYVTGR  
KZW100009429 canceled 2018-09-19 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073818 2018-09-12   2018-09-19 100.000 KZT DYVTGR  
KZDC00001301 canceled 2018-09-19 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070004 2018-09-17 5,000,000.000 KZT    
KZDC00001319 canceled 2018-09-19 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070005 2018-09-17 10,000,000.000 KZT    
KZDC00001327 canceled 2018-09-19 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040040003 2018-09-17 20,000,000.000 KZT    
KZDC00001293 canceled 2018-09-19 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040070003 2018-09-17 20,000,000.000 KZT    
KZW100009445 canceled 2018-09-20 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073834 2018-09-13   2018-09-20 100.000 KZT DYVTGR  
KZDC00001640 canceled 2018-09-20 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     113 2018-09-20 3,500,000.000 KZT    
KZW100009452 canceled 2018-09-21 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073842 2018-09-14   2018-09-21 100.000 KZT DYVTGR  
KZW100009478 canceled 2018-09-24 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073867 2018-09-17   2018-09-24 100.000 KZT DYVTGR  
KZKD00000188 canceled 2018-09-24 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY090022 2009-09-23   2018-09-23 1,000.000 KZT DMFTFR  
KZW100009486 canceled 2018-09-25 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073875 2018-09-18   2018-09-25 100.000 KZT DYVTGR  
KZW100009312 canceled 2018-09-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283714 2018-08-29   2018-09-26 100.000 KZT DYVTGR  
KZW100009502 canceled 2018-09-26 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073883 2018-09-19   2018-09-26 100.000 KZT DYVTGR  
KZDC00001699 canceled 2018-09-26 Joint stock company Tengri Bank Bank deposit certificate     15518 2018-09-25 1,000,000.000 KZT    
KZDC00001707 canceled 2018-09-26 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     114 2018-09-26 2,300,000.000 KZT    
KZW100009510 canceled 2018-09-27 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073909 2018-09-20   2018-09-27 100.000 KZT DYVTGR  
KZW100009528 canceled 2018-09-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073917 2018-09-21   2018-09-28 100.000 KZT DYVTGR  
KZW100007910 canceled 2018-09-28 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KM062316 2018-03-30   2018-09-28 100.000 KZT DYVTGR  
KZ2C00004141 canceled 2018-09-28 Joint Stock Company Agrarian Credit Corporation Bond KZ2C0M09F687 2017-11-23 F68   1,000.000 KZT DBFUFR  
KZ2C00002145 canceled 2018-09-28 Subsidiary Bank Sberbank of Russia Joint Stock Company Bond KZP03Y05E018 2013-07-02 E01-3   1.000 KZT DBFUFR  
KZW100009536 canceled 2018-10-01 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073925 2018-09-24   2018-10-01 100.000 KZT DYVTGR  
KZDC00001723 canceled 2018-10-01 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     115 2018-09-29 2,200,000.000 KZT    
KZW100009544 canceled 2018-10-02 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073933 2018-09-25   2018-10-02 100.000 KZT DYVTGR  
KZDC00001731 canceled 2018-10-02 Joint stock company Tengri Bank Bank deposit certificate     15521 2018-10-02 3,000,000.000 KZT    
KZW100009569 canceled 2018-10-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073941 2018-09-26   2018-10-03 100.000 KZT DYVTGR  
KZW100009353 canceled 2018-10-03 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283755 2018-09-05   2018-10-03 100.000 KZT DYVTGR  
KZ2D00004413 active 2018-10-03 Eurasian Development Bank Bond KZP03Y04E904 2018-03-26 E90-3   1,000.000 KZT DBFUFR  
KZ2D00004421 active 2018-10-03 Eurasian Development Bank Bond KZP06Y05E904 2017-04-07 E90-6   1,000.000 KZT DBFUFR  
KZW100009577 canceled 2018-10-04 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073966 2018-09-27   2018-10-04 100.000 KZT DYVTGR  
KZDC00001764 canceled 2018-10-04 Joint stock company Tengri Bank Bank deposit certificate     15524 2018-10-03 5,000,000.000 KZT    
KZDC00001772 canceled 2018-10-04 Joint stock company Tengri Bank Bank deposit certificate     15525 2018-10-03 5,000,000.000 KZT    
KZDC00001756 canceled 2018-10-04 Joint stock company Tengri Bank Bank deposit certificate     15523 2018-10-03 5,000,000.000 KZT    
KZDC00001780 canceled 2018-10-04 Joint stock company Tengri Bank Bank deposit certificate     15526 2018-10-03 5,008,000.000 KZT    
KZW100009585 canceled 2018-10-05 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073974 2018-09-28   2018-10-05 100.000 KZT DYVTGR  
KZDC00001806 canceled 2018-10-05 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     117 2018-10-05 3,400,000.000 KZT    
KZW100009601 canceled 2018-10-08 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD073990 2018-10-01   2018-10-08 100.000 KZT DYVTGR  
KZDC00001814 canceled 2018-10-08 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     118 2018-10-06 9,100,000.000 KZT    
KZDC00001798 canceled 2018-10-08 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     116 2018-10-04 6,000,000.000 KZT    
KZW100009619 canceled 2018-10-09 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074006 2018-10-02   2018-10-09 100.000 KZT DYVTGR  
KZDC00001509 canceled 2018-10-09 Bank Bank RBK Joint Stock Company Bank deposit certificate     0040040009 2018-10-06 5,000,000.000 KZT    
KZ1C00001601 active 2018-10-09 Asker Munai Exploration Joint Stock Company Ordinary share KZ1C60760010 2018-07-12 A6076   1,000.000 KZT ESVUPR  
KZW100009635 canceled 2018-10-10 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074014 2018-10-03   2018-10-10 100.000 KZT DYVTGR  
KZW100009437 canceled 2018-10-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD283821 2018-09-12   2018-10-10 100.000 KZT DYVTGR  
KZW100009643 canceled 2018-10-11 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074030 2018-10-04   2018-10-11 100.000 KZT DYVTGR  
KZDC00001822 canceled 2018-10-11 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     119 2018-10-11 13,400,000.000 KZT    
KZW100006359 canceled 2018-10-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KY010734 2017-10-13   2018-10-12 100.000 KZT DYVTGR  
KZW100009650 canceled 2018-10-12 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074048 2018-10-05   2018-10-12 100.000 KZT DYVTGR  
KZ1C00001619 active 2018-10-12 Joint stock company National atomic company Kazatomprom Ordinary share KZ1C35200019 2018-08-17 A3520   1,000.000 KZT ESVUFR  
KZDC00001830 canceled 2018-10-12 Subsidiary Bank Joint Stock Company Home Credit and Finance Bank Bank deposit certificate     120 2018-10-12 2,000,000.000 KZT    
KZW100009668 canceled 2018-10-15 NATIONAL BANK OF KAZAKHSTAN Short-term notes of the National Bank of the Republic of Kazakhstan KZW1KD074055 2018-10-08   2018-10-15 100.000 KZT DYVTGR  
KZPF00000066 canceled 2018-10-15 ASYL-INVEST Joint-Stock company Unit of unit investment fund KZPFN0043054 2017-06-22 43/05   1,000,000.000 KZT EUOGSR  
KZ2C00003176 active 2018-10-15 Eurasian Bank Joint Stock Company Bond KZP02Y02E934 2018-10-11 E93-2   100.000 KZT DBFUFR  
KZ1C00001353 active 2018-10-15 Joint stock company 3A-BestGroup Ordinary share KZ1C60370018 2016-11-16 A6037   1,000.000 KZT ESVUFR  
KZ1C00001197 active 2018-10-15 Joint Stock Company "Altyn Bank" (Subsidiary bank of JSC "Halyk Bank") Ordinary share KZ1C37300015 2015-08-19 A3730   100,000.000 KZT ESVUPR  
KZ1C00001171 active 2018-10-15 AltynEx Company Joint Stock Company Ordinary share KZ1C60080112 2015-08-27 A6008   1,000.000 KZT ESVUFR  
KZ1C00001312 active 2018-10-15 Joint-Stock Company Altyntau Kokshetau Ordinary share KZ1C60290018 2016-07-29 A6029   1,000.000 KZT ESVUFR  
KZ1C00001221 active 2018-10-15 Joint Stock Company AsiaCredit Bank Ordinary share KZ1C00090015 2015-05-06 A0009     ESVUFR  
KZ1C00001130 active 2018-10-15 Joint Stock Company Modern Nomads Entertainment Ordinary share KZ1C59920013 2014-12-26 A5992   1.000 KZT ESVUFR  
KZ1C00001148 active 2018-10-15 Phystech II Joint stock company Ordinary share KZ1C60060015 2015-08-14 A6006   1,000.000 KZT ESVUFR  
KZ1C00001205 active 2018-10-15 Joint Stock Company Scipio Ordinary share KZ1C60150014 2015-12-30 A6015   100.000 KZT ESVUFR  
KZ1C00001007 active 2018-10-15 Joint stock company Ai Karaaul Ordinary share KZ1C59710018 2014-03-20 A5971   2,209.170 KZT ESVUFR  
KZ1C00001239 active 2018-10-15 Alatau-kus Joint Stock Company Ordinary share KZ1C60190010 2016-02-25 A6019   1,000.000 KZT ESVUFR  
KZ1C00001247 active 2018-10-15 AlatauMunayAltyn Joint Stock Company Ordinary share KZ1C59950010 2015-01-28 A5995     ESVUFR  
KZ1C00001163 active 2018-10-15 Ansagan Petroleum Joint stock company Ordinary share KZ1C60050016 2015-07-21 A6005   39,241.738 KZT ESVUFR  
KZ1C00001015 active 2018-10-15 Joint Stock Company BAST Ordinary share KZ1C59680013 2014-01-30 A5968   1,000.000 KZT ESVUFR  
KZ1C00001023 active 2018-10-15 Joint Stock Company Bank of Astana Ordinary share KZ1C56630011 2010-05-01 A5663     ESVUPR  
KZ1C00001155 active 2018-10-15 Joint stock company Subsidiary company Aktobe-Temir-VS Ordinary share KZ1C60070113 2015-08-18 A6007   660.500 KZT ESVUFR  
KZ1P00001044 active 2018-10-15 Joint Stock Company Zhairemsky Gorno-Obogatitelny Kombinat Preference share KZ1P13590115 2004-12-15 A1359     EPNUFR  
KZ1C00001031 active 2018-10-15 Joint Stock Company Zhairemsky Gorno-Obogatitelny Kombinat Ordinary share KZ1C13590019 2004-12-15 A1359     ESVUFR  
KZ1C00001304 active 2018-10-15 Joint Stock Company Irtysh Polimetall Ordinary share KZ1C60280019 2016-07-19 A6028   1,000.000 KZT ESVUFR  
KZ1C00001213 active 2018-10-15 Kazakhstan Stock Exchange Joint-Stock Company Ordinary share KZ1C10030019 2012-12-20 A1003     ESVUFR  
KZ1P00001275 active 2018-10-15 Joint stock company Kenzher Preference share KZ1P59220114 2014-12-15 A5922   1,000.000 KZT EPNXFR  
KZ1C00001072 active 2018-10-15 Joint stock company KoZhaN Ordinary share KZ1C59860011 2014-11-13 A5986     ESVUFR  
KZ1C00001122 active 2018-10-15 Joint Stock Company National Company KazMunayGas Ordinary share KZ1C49280015 2013-06-20 A4928     ESVUFR  
KZ1C00001189 active 2018-10-15 Sokolovka Joint Stock Company Ordinary share KZ1C60100019 2015-09-22 A6010     ESVUFR  
KZ1C00001056 active 2018-10-15 Joint Stock Company Insurance company Kazakhmys Ordinary share KZ1C45790017 2014-06-24 А4579     ESVUPR  
KZ1C00001064 active 2018-10-15 Eurasian Trade System Commodity Exchange Joint Stock Company Ordinary share KZ1C57350015 2014-05-14 A5735     ESVUFR  
KZ1C00001262 active 2018-10-15 Freedom finance Joint stock company Ordinary share KZ1C54860016 2015-11-30 A5486     ESVUPR  
KZ000A1A1UU3 active 2018-10-15 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY100086 2010-09-15   2020-09-15 1,000.000 KZT DBXXXX  
KZKD00000659 active 2018-10-15 Ministry of Finance of Republic of Kazakhstan Government long-term treasury obligations of the Republic of Kazakhstan KZKDKY150081 2012-10-24   2027-10-24 1,000.000 KZT DBFTFR  
KZK200000661 active 2018-10-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040519 2017-08-14   2021-08-14 1,000.000 KZT DTFTFR  
KZK200000646 active 2018-10-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY030908 2017-09-04   2020-09-07 1,000.000 KZT DTFTFR  
KZK200000604 active 2018-10-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY040501 2017-04-03   2021-04-03 1,000.000 KZT DTFTFR  
KZK200000596 active 2018-10-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050500 2017-01-23   2022-01-23 1,000.000 KZT DTFTFR  
KZK200000638 active 2018-10-15 Ministry of Finance of Republic of Kazakhstan Government medium-term treasury obligations of the Republic of Kazakhstan KZK2KY050518 2017-07-03   2022-07-03 1,000.000 KZT DTFTFR  
KZ1P00000087 active 2018-10-15 Financial Company REAL-INVEST.kz Joint-Stock Company Preference share KZ1P50780116 2008-10-28 A5078     EPNRFR  
KZ1C00000074 active 2018-10-15 Financial Company REAL-INVEST.kz Joint-Stock Company Ordinary share KZ1C50780010 2003-10-23 A5078   1.000 KZT ESVUFR  
KZ1C00000678 active 2018-10-15 Joint stock company ASTEL Ordinary share KZ1C47260019 2004-06-30 A4726   1,000.000 KZT ESVUPR  
KZ2C00003689 active 2018-10-15 Joint Stock Company "Altyn Bank" (Subsidiary bank of JSC "Halyk Bank") Bond KZ2C0Y03F356 2016-06-30 F35   1,000.000 KZT DBFUFR  
KZ2C00003697 active 2018-10-15 Joint Stock Company "Altyn Bank" (Subsidiary bank of JSC "Halyk Bank") Bond KZ2C0Y03F349 2016-06-30 F34   1,000.000 KZT DBFUFR  
KZ2C00002848 active 2018-10-15 Joint Stock Company AsiaCredit Bank Bond KZP01Y10E566 2014-10-21 E56-1   1.000 KZT DBFUFR  
KZ2C00002459 active 2018-10-15 Joint Stock Company AsiaCredit Bank Bond KZP03Y08D881 2013-10-18 D88-3   1.000 KZT DBFUFR  
KZ2C00003481 active 2018-10-15 Joint Stock Company AsiaCredit Bank Bond KZP01Y10F167 2015-11-25 F16-1   1.000 KZT DBFUFR  
KZ2C00002038 active 2018-10-15 Joint Stock Company Delta Bank Bond KZP02Y10E176 2013-05-04 E17-2 2023-05-27 1,000.000 KZT DBFUFR  
KZ000A1CTMT7 active 2018-10-15 Joint Stock Company Delta Bank Ordinary share KZ1C36500011 2012-05-16 A3650     ESVUFR  
KZ2C00002699 active 2018-10-15 Joint Stock Company Delta Bank Bond KZP01Y05E699 2014-05-22 E69-1 2019-06-12 1,000.000 KZT DBFUFR  
KZ2C00002681 active 2018-10-15 Joint Stock Company Delta Bank Bond KZP03Y15E694 2014-05-22 E69-3 2029-06-12 1,000.000 KZT DBFUFR  
KZ2C00002673 active 2018-10-15 Joint Stock Company Delta Bank Bond KZP04Y12E699 2014-05-22 E69-4 2026-06-12 1,000.000 KZT DBFUFR  
KZ2C00002665 active 2018-10-15 Joint Stock Company Delta Bank Bond KZP02Y07E693 2014-05-22 E69-2 2021-06-12 1,000.000 KZT DBFUFR  
KZ1P00001341 active 2018-10-15 Estate Management Company Joint Stock Company Preference share KZ1P60350116 2016-10-04 A6035   18.800 KZT EPNXFR  
KZ1C00001478 active 2018-10-15 Exploration Production ALMEX Joint Stock Company Ordinary share KZ1C60570015 2017-08-04 A6057   1,060.500 KZT ESVUFR  
KZ1C00001510 active 2018-10-15 Joint Resources Joint Stock Company Ordinary share KZ1C60620016 2017-12-15 A6062   7,687.000 KZT ESVUFR  
KZ2C00001618 active 2018-10-15 Kaspi Bank Joint Stock Company Bond KZP01Y10E053 2011-06-28 E05-1 2021-07-19 100.000 KZT DBVUFR  
KZ2C00001964 active 2018-10-15 Kaspi Bank Joint Stock Company Bond KZP03Y10E059 2012-12-21 E05-3   100.000 KZT DBVUFR  
KZ000A1CTMG4 active 2018-10-15 Kaspi Bank Joint Stock Company Preference share KZ1P31450110 2012-10-22 A3145     EPNXFR  
KZ2C00003036 active 2018-10-15 Kaspi Bank Joint Stock Company Bond KZP03Y08E830 2014-12-19 E83-3   100.000 KZT DBFUFR  
KZ000A1CTMF6 active 2018-10-15 Kaspi Bank Joint Stock Company Ordinary share KZ1C31450014 2012-10-22 A3145     ESVUFR  
KZ2C00003309 active 2018-10-15 Kaspi Bank Joint Stock Company Bond KZP04Y10E834 2015-06-05 E83-4   100.000 KZT DBFUFR  
KZ2C00003010 active 2018-10-15 Kaspi Bank Joint Stock Company Bond KZP01Y10E830 2014-12-19 E83-1   100.000 KZT DBFUFR  
KZ2C00003028 active 2018-10-15 Kaspi Bank Joint Stock Company Bond KZP02Y09E830 2014-12-19 E83-2   100.000 KZT DBFUFR  
KZ1C00000777 active 2018-10-15 Joint Stock Company KazPetroDrilling Ordinary share KZ1C58880010 2012-04-20 A5888   1,000.000 KZT ESVUFR  
KZ1C00001379 active 2018-10-15 Kazakhmys Copper Joint Stock Company Ordinary share KZ1C60420011 2017-01-05 A6042   5.000 KZT ESVUFR  
KZ1C00001452 active 2018-10-15 Joint Stock Company Mega Center Management Ordinary share KZ1C60130016 2015-10-15 A6013   39.610 KZT ESVUFR  
KZ2C00003655 active 2018-10-15 Joint stock company Qazaq Banki Bond KZ2C0Y07F324 2016-06-22 F32   1.000 KZT DBFUFR  
KZ2C00004117 active 2018-10-15 Joint stock company Qazaq Banki Bond KZ2C0Y15F640 2017-10-31 F-64   1.000 KZT DCFUFR  
KZ2C00002129 active 2018-10-15 RG Brands Joint stock company Bond KZP01Y07E497 2013-06-21 E49-1 2020-07-01 1.000 KZT DBFUFR  
KZ1P00000509 active 2018-10-15 RG Brands Joint stock company Preference share KZ1P46310119 2010-04-07 A4631     EPNRFR  
KZ1C00000496 active 2018-10-15 RG Brands Joint stock company Ordinary share KZ1C46310013 2010-04-07 A4631     ESVUPR  
KZ1C00001528 active 2018-10-15 Joint Stock Company Sattilik Invest Holding Ordinary share KZ1C60500010 2017-04-07 A6050   3,200.000 KZT ESVUPR  
KZ000A1CTMJ8 active 2018-10-15 Joint stock company Tengri Bank Ordinary share KZ1C37560014 2011-07-29 A3756   1,000.000 KZT ESVUFR  
KZ1P00000301 active 2018-10-15 Joint Stock Company AZIA AVTO Preference share KZ1P49860110 2008-11-19 A4986     EPNXFR  
KZ1C00000298 active 2018-10-15 Joint Stock Company AZIA AVTO Ordinary share KZ1C49860014 2008-11-19 A4986     ESVUFR  
KZ2C00003119 active 2018-10-15 Joint Stock Company ATFBank Bond KZP01Y10E897 2015-01-23 E89-1   1,000.000 KZT DBFUFR  
KZ2C00003143 active 2018-10-15 Joint Stock Company ATFBank Bond KZP01Y10E889 2015-01-23 E88-1   100.000 KZT DBFUFR  
KZ2C00003127 active 2018-10-15 Joint Stock Company ATFBank Bond KZP02Y10E895 2015-01-23 E89-2   1,000.000 KZT DBFUFR  
KZ2C00003101 active 2018-10-15 Joint Stock Company ATFBank Bond KZP03Y08E889 2015-01-23 E88-3   100.000 KZT DBFUFR  
KZ2C00003093 active 2018-10-15 Joint Stock Company ATFBank Bond KZP02Y09E889 2015-01-23 E88-2   100.000 KZT DBFUFR  
KZ2C00003283 active 2018-10-15 Joint Stock Company Agrarian Credit Corporation Bond KZP02M90E700 2015-05-29 E70-2   1,000.000 KZT DBFUFR