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 | 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 |
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