Thursday, July 18, 2019 05:0532

Financial Instruments Directory

 
Identification number of financial instrument
Type of financial instrument
Status of financial instrument
Name of issuer
Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization
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Identification number of financial instrument Type of financial instrument Name of issuer Issuer's address Issuer's entity business identification number (BIN)
(in the presence of it)
Accounting organization Status of financial instrument Issue
date
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(in the presence of it)
Par value
(in the presence of it)
Value for calculation of general tariff Value for calculation of special tariff Payment periodicity
(in the presence of it)
Circulation peculiarities
(in the presence of it)
KZW100011268 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-07-03 2019-07-31 100.00 KZT     2019-07-31  
KZW100011250 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-28 2019-12-27 100.00 KZT     2019-12-27  
KZ2C00006062 Corporate SUBSIDIARY BANK ALFA-BANK JSC 57A, MASANCHI ST. , ALMATY, 050012   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28 2026-05-22 1,000.00 KZT     2026-05-22  
KZ2C00006070 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28 2026-05-22 100.00 KZT     2026-05-22  
KZ2C00006120 Corporate AGRICULTURAL CREDIT CORPORATION JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28 2024-06-01 1,000.00 KZT     2024-06-01  
KZ2C00006054 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-27 2033-10-11 100.00 KZT 100.00 KZT   2033-10-11  
KZ2C00006047 Corporate AGRICULTURAL CREDIT CORPORATION JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-27 2020-06-21 1,000.00 KZT 1,000.00 KZT   2020-06-21  
KZ2C00006088 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-27 2029-05-05 1,000.00 KZT 1,000.00 KZT   2029-05-05  
KZW100011243 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-26 2019-07-24 100.00 KZT     2019-07-24  
KZW100011235 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-21 2020-06-19 100.00 KZT     2020-06-19  
KZW100011219 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-19 2019-09-20 100.00 KZT     2019-09-20  
KZW100011227 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-19 2019-12-20 100.00 KZT     2019-12-20  
KZ2C00006013 Corporate BANK BANK RBK JSC 84, ADI SHARIPOV STR, 050012, ALMATY   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-18 2026-05-11 100.00 KZT 100.00 KZT   2026-05-11  
KZ2C00006021 Corporate BANK BANK RBK JSC 84, ADI SHARIPOV STR, 050012, ALMATY   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-18 2026-05-12 100.00 KZT 100.00 KZT   2026-05-12  
KZW100011201 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-12 2019-07-10 100.00 KZT     2019-07-10  
KZPF00000470 Corporate IUIF   030640007360 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-12   1,000.00 USD        
KZW100011193 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-07 2020-06-05 100.00 KZT     2020-06-05  
KZ2C00005981 Corporate EURASIAN BANK JSC 56, KUNAYEV ST. , ALMATY, 480002   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2026-05-01 100.00 KZT 100.00 KZT   2026-05-01  
KZ1C00010610 Corporate TELERADIO COMPANY YUZHNAYA STOLICA JSC 88 А, GABDULLIN ST. , ALMATY   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   10,000.00 KZT 252.50 KZT      
KZ2C00005973 Corporate BAITEREK DEVELOPMENT JSC 6, SARYARKA AVE, SARYARKA DISTRICT, 6TH FLOOR, 610 OFFICE, 010000, ASTANA 081140011838 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2029-04-15 1,000.00 KZT 1,000.00 KZT   2029-04-15  
KZ2C00005957 Corporate REAL ESTATE FUND SAMRUK-KAZYNA JSC 12/1, D. KONAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090340012961 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2020-06-08 1,000.00 KZT 1,000.00 KZT   2020-06-08  
KZ2C00005965 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2022-06-10 1,000.00 KZT 1,000.00 KZT   2022-06-10  
KZW100011185 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-06-05 2019-07-03 100.00 KZT     2019-07-03  
KZMJ00000537 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     circulated 2019-06-03 2021-06-03 1,000.00 KZT     2021-06-03  
KZW100011177 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-05-29 2019-06-26 100.00 KZT     2019-06-26  
KZ1C00007517 Corporate REPUBLICAN TELE AND RADIO CORPORATION KAZAKHSTAN JSC 4, KUNAEV STR. , ESSYL DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-29   10,000.00 KZT 252.50 KZT      
KZ2C00005932 Corporate KAZAKHTELECOM JSC 31, ABAI AVE. , SARYARKA DISTRICT, ASTANA   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-28 2026-04-21 1,000.00 KZT 1,000.00 KZT   2026-04-21  
KZMJ00000529 Government AKIMAT OF ALMATY REGION   141140000549   circulated 2019-05-28 2021-05-28 1,000.00 KZT     2021-05-28  
KZW100011169 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-05-24 2019-11-22 100.00 KZT     2019-11-22  
KZW100011151 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-05-22 2019-06-19 100.00 KZT     2019-06-19  
KZ2C00005924 Corporate R.G. BRANDS JSC 212-B, RAIYMBEK AVE. , ALMATY, 050000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-21 2024-04-24 1.00 KZT 1.00 KZT   2024-04-24  
KZ2C00005908 Corporate DEVELOPMENT BANK OF KAZAKHSTAN JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-21   1,000.00 KZT 1,000.00 KZT      
KZ2C00005916 Corporate DEVELOPMENT BANK OF KAZAKHSTAN JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-21 2024-04-23 1,000.00 KZT 1,000.00 KZT   2024-04-23  
KZ1C00007590 Corporate NATIONAL INFORMATION TECHNOLOGIES JSC 71, AUEZOV ST. , SARYARKA DISTRICT, ASTANA 000740000728 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-20   1,000.00 KZT 252.50 KZT      
KZW100011144 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-05-17 2020-05-15 100.00 KZT     2020-05-15  
KZW100011136 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-05-15 2019-06-12 100.00 KZT     2019-06-12  
KZ1C00005982 Corporate KAZAKHSTAN INDUSTRY DEVELOPMENT INSTITUTE JSC 25, SYGANAK STR. , ESSYL DISTRICT, ASTANA, 010000 100640016414 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-15   1,000.00 KZT 252.50 KZT      
KZW100011128 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-05-08 2019-06-05 100.00 KZT     2019-06-05  
KZ2C00005874 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08 2019-05-23 300,000,000,000.00 KZT 300,000,000,000.00 KZT   2019-05-23  
KZ2C00005882 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08 2019-05-23 300,000,000,000.00 KZT 300,000,000,000.00 KZT   2019-05-23  
KZ2C00005890 Corporate NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC 98, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-08 2019-05-23 40,000,000,000.00 KZT 40,000,000,000.00 KZT   2019-05-23  
KZW100011110 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-05-03 2019-08-02 100.00 KZT     2019-08-02  
KZAJ00000044 Government PUBLIC OFFICE ALMATY AKIM'S APPARATUS LE 4, REPUBLIC SQUARE, ALMATY, 050000     circulated 2019-05-03 2021-05-03 1,000.00 KZT     2021-05-03  
KZ1C00005271 Corporate ORIKA-KAZAKHSTAN JSC 103, BAZHOV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070002   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-03   356.25 KZT 252.50 KZT      
KZW100011102 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-05-02 2019-05-29 100.00 KZT     2019-05-29  
KZ1C00009679 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ALMATY JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-02   1,000.00 KZT 252.50 KZT      
KZ1C00008218 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ASTANA JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-30   1.00 KZT 252.50 KZT      
KZMJ00000503 Government AKIMAT OF KARAGANDA REGION   141140001329   circulated 2019-04-29 2021-04-29 1,000.00 KZT     2021-04-29  
KZW100011094 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-26 2019-10-25 100.00 KZT     2019-10-25  
KZW100011086 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-04-24 2019-05-22 100.00 KZT     2019-05-22  
KZ1C00010339 Corporate ZHEZKAZGAN-AIR JSC AIRPORT, ZHEZKAZGAN, KARAGANDA REGION   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-24   1,000.00 KZT 252.50 KZT      
KZ1P00010672 Corporate ZHEZKAZGAN-AIR JSC AIRPORT, ZHEZKAZGAN, KARAGANDA REGION   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-24   1,000.00 KZT 252.50 KZT      
KZMJ00000495 Government AKIMAT OF THE NORTHERN KAZAKHSTAN REGION   141140001051   circulated 2019-04-22 2021-04-22 1,000.00 KZT     2021-04-22  
KZW100011078 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-04-17 2019-05-15 100.00 KZT     2019-05-15  
KZMJ00000453 Government AKIMAT OF AKTOBE REGION   141140000836   circulated 2019-04-16 2021-04-16 1,000.00 KZT     2021-04-16  
KZW100011060 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-12 2019-07-12 100.00 KZT     2019-07-12  
KZW100011052 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-04-10 2019-05-08 100.00 KZT     2019-05-08  
KZMJ00000487 Government AKIMAT OF KYZYLORDA REGION   141140001775   circulated 2019-04-10 2021-04-10 1,000.00 KZT     2021-04-10  
KZW100011045 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-05 2020-04-03 100.00 KZT     2020-04-03  
US912796SL41 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-04-04 2019-10-03 1.00 USD 1.00 USD   2019-10-03  
KZW100011037 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-04-03 2019-05-02 100.00 KZT     2019-05-02  
KZMJ00000479 Government AKIMAT OF ATYRAU REGION SE 77, AITEKE BI ST. , ATYRAU, 465010     circulated 2019-04-03 2021-04-03 1,000.00 KZT     2021-04-03  
KZMJ00000461 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     circulated 2019-04-03 2021-04-03 1,000.00 KZT     2021-04-03  
KZW100011029 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-03-29 2019-09-27 100.00 KZT     2019-09-27  
KZ1C00009513 Corporate "NATIONAL COMPANY "SOCIAL-BUSINESS CORPORATION "BAYKONYR (BAIKONUR)" JSC 42, 11TH FLOOR, ZHELTOKSAN ST. , 120008, KYZYLORDA 110140002973 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-28   1,000.00 KZT 252.50 KZT      
KZW100011011 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-27 2019-04-24 100.00 KZT     2019-04-24  
KZW100011003 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-26 2019-06-28 100.00 KZT     2019-06-28  
KZW100010997 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-20 2019-04-17 100.00 KZT     2019-04-17  
KZ1C00004134 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-19   1,000.00 KZT 252.50 KZT      
KZW100010989 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-03-15 2020-03-13 100.00 KZT     2020-03-13  
KZW100010971 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-13 2019-04-10 100.00 KZT     2019-04-10  
KZ1C00008242 Corporate "KAZTECHNOLOGIES" JSC 25, SYGANAK ST. , YESSIL DISTRICT, ASTANA, 010000 020240003004 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-12   1,000.00 KZT 252.50 KZT      
KZ1C00010008 Corporate ASTANA MEDICAL UNIVERSITY JSC 49 А, BEIBITSHILIK STR. , SARYARKA DISTRICT, ASTANA, 010000 080940008218 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-11   1,000.00 KZT 252.50 KZT      
KZ2C00005833 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-11 2020-04-05 1,000.00 KZT 1,000.00 KZT   2020-04-05  
KZSJ00000044 Government   180740018756   circulated 2019-03-07 2021-03-07 1,000.00 KZT     2021-03-07  
KZW100010963 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-06 2019-04-03 100.00 KZT     2019-04-03  
KZMJ00000438 Government AKIMAT OF AKMOLA REGION   141140001150   circulated 2019-03-04 2021-03-04 1,000.00 KZT     2021-03-04  
KZW100010955 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-27 2019-03-27 100.00 KZT     2019-03-27  
KZMJ00000446 Government AKIMAT OF PAVLODAR REGION   141140000456   circulated 2019-02-27 2021-02-27 1,000.00 KZT     2021-02-27  
KZ1C00010966 Corporate HOTEL ALATAU JSC 14, IRCHENKO ST. , ASTANA 020240002363 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-26   1,000.00 KZT 252.50 KZT      
KZ1C00001866 Corporate NATIONAL INFORMATION AND COMMUNICATION HOLDING ZERDE JSC BC ASYL TAU, ALMATY 1 ST. , ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-26   1,000.00 KZT 252.50 KZT      
KZ2D00005790 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25 2019-03-25 1,000.00 KZT 1,000.00 KZT   2019-03-25  
KZ2D00005808 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
redeemed 2019-02-25 2019-06-05 1,000.00 KZT 1,000.00 KZT   2019-06-05  
KZ2D00005816 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25 2019-08-26 1,000.00 KZT 1,000.00 KZT   2019-08-26  
KZ2D00005824 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25 2020-02-24 1,000.00 KZT 1,000.00 KZT   2020-02-24  
KZW100010948 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-02-22 2019-08-23 100.00 KZT     2019-08-23  
KZMJ00000420 Government AKIMAT OF KOSTANAY REGION   950440000516   circulated 2019-02-22 2021-02-22 1,000.00 KZT     2021-02-22  
KZ1C00006956 Corporate NATIONAL COMPANY KAZAKHSTAN ENGINEERING JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-21   1,000.00 KZT 252.50 KZT      
KZW100010930 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-20 2019-03-20 100.00 KZT     2019-03-20  
KZZJ00000052 Government ASTANA AKIMAT SE 2, VALIKHANOV ST. , ASTANA, 473000     circulated 2019-02-20 2021-02-20 1,000.00 KZT     2021-02-20  
KZMJ00000404 Government   141140001517   circulated 2019-02-20 2021-02-20 1,000.00 KZT     2021-02-20  
KZW100010922 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-19 2019-02-26 100.00 KZT     2019-02-26  
KZ1C00008929 Corporate NATIONAL CENTER OF SEISMIC OBSERVATION AND RESEARCH JSC 75 A, AL-PHARABI AVE. , BOSTANDYKSKIY DISTRICT, 050060, ALMATY 150440001248 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-19   1,000.00 KZT 252.50 KZT      
KZW100010914 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-18 2019-02-25 100.00 KZT     2019-02-25  
KZW100010898 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-15 2019-02-22 100.00 KZT     2019-02-22  
KZW100010906 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-15 2019-05-17 100.00 KZT     2019-05-17  
KZW100010880 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-14 2019-02-21 100.00 KZT     2019-02-21  
KZMJ00000412 Government AKIMAT OF ZHAMBYL REGION   141140002347   circulated 2019-02-14 2021-02-14 1,000.00 KZT     2021-02-14  
US912796UX50 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-02-14 2019-04-16 1.00 USD 1.00 USD   2019-04-16  
KZW100010864 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-13 2019-02-20 100.00 KZT     2019-02-20  
KZW100010872 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-13 2019-03-13 100.00 KZT     2019-03-13  
KZW100010856 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-12 2019-02-19 100.00 KZT     2019-02-19  
KZW100010849 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-11 2019-02-18 100.00 KZT     2019-02-18  
KZW100010823 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-08 2019-02-15 100.00 KZT     2019-02-15  
KZW100010831 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-02-08 2020-02-07 100.00 KZT     2020-02-07  
KZW100010815 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-07 2019-02-14 100.00 KZT     2019-02-14  
KZW100010799 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-06 2019-02-13 100.00 KZT     2019-02-13  
KZW100010807 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-06 2019-03-06 100.00 KZT     2019-03-06  
XS1940060046 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-02-06 2021-02-07 1.00 KZT 1.00 KZT   2021-02-07  
KZW100010781 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-05 2019-02-12 100.00 KZT     2019-02-12  
KZW100010773 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-04 2019-02-11 100.00 KZT     2019-02-11  
KZW100010765 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-01 2019-02-08 100.00 KZT     2019-02-08  
KZW100010757 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-31 2019-02-07 100.00 KZT     2019-02-07  
US912796RY70 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-01-31 2020-01-30 1.00 USD 1.00 USD   2020-01-30  
KZKD00001079 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000     circulated 2019-01-30 2037-02-11 1,000.00 KZT     2037-02-11  
KZW100010732 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-30 2019-02-06 100.00 KZT     2019-02-06  
KZW100010740 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-30 2019-02-27 100.00 KZT     2019-02-27  
KZW100010724 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-29 2019-02-05 100.00 KZT     2019-02-05  
KZW100010716 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-28 2019-02-04 100.00 KZT     2019-02-04  
KZW100010690 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-25 2019-02-01 100.00 KZT     2019-02-01  
KZW100010708 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-01-25 2019-07-26 100.00 KZT     2019-07-26  
KZW100010682 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-24 2019-01-31 100.00 KZT     2019-01-31  
KZW100010666 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-23 2019-01-30 100.00 KZT     2019-01-30  
KZW100010674 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-23 2019-02-20 100.00 KZT     2019-02-20  
KZ2C00005783 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-01-23 2034-02-01 1,000.00 KZT 1,000.00 KZT   2034-02-01  
KZW100010658 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-22 2019-01-29 100.00 KZT     2019-01-29  
KZW100010641 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-21 2019-01-28 100.00 KZT     2019-01-28  
KZW100010625 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-18 2019-01-25 100.00 KZT     2019-01-25  
KZW100010633 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-01-18 2020-01-17 100.00 KZT     2020-01-17  
KZW100010617 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-17 2019-01-24 100.00 KZT     2019-01-24  
KZW100010591 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-16 2019-01-23 100.00 KZT     2019-01-23  
KZW100010609 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-16 2019-02-13 100.00 KZT     2019-02-13  
KZW100010583 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-15 2019-01-22 100.00 KZT     2019-01-22  
US912796US65 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-01-15 2019-03-12 1.00 USD 1.00 USD   2019-03-12  
KZPF00000371 Corporate "STONEHEDGE CAPITAL" CMIF CUIF     THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-01-15   1,000.00 USD 252.50 KZT      
KZW100010575 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-14 2019-01-21 100.00 KZT     2019-01-21  
KZW100010559 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-11 2019-01-18 100.00 KZT     2019-01-18  
KZW100010567 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-11 2019-04-12 100.00 KZT     2019-04-12  
KZW100010542 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-10 2019-01-17 100.00 KZT     2019-01-17  
KZW100010526 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-09 2019-01-16 100.00 KZT     2019-01-16  
KZW100010534 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-09 2019-02-06 100.00 KZT     2019-02-06  
KZW100010518 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-08 2019-01-15 100.00 KZT     2019-01-15  
KZW1KD074881 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2019-01-04 2019-01-11 100.00 KZT     2019-01-11  
KZW100010385 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-04 2019-01-11 100.00 KZT     2019-01-11  
KZW1KD074873 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2019-01-03 2019-01-10 100.00 KZT     2019-01-10  
KZW100010369 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-03 2019-01-10 100.00 KZT     2019-01-10  
US912796RT85 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-01-03 2020-01-02 1.00 USD 1.00 USD   2020-01-02  
KZW1KD104860 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-29 2019-01-08 100.00 KZT     2019-01-08  
KZW100010476 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-29 2019-01-08 100.00 KZT     2019-01-08  
KZW1KD074840 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-28 2019-01-04 100.00 KZT     2019-01-04  
KZW1KM064858 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-28 2019-06-28 100.00 KZT     2019-06-28  
KZW100010450 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-28 2019-01-04 100.00 KZT     2019-01-04  
KZW100010468 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-28 2019-06-28 100.00 KZT     2019-06-28  
KZP01Y07E752 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-28   100.00 KZT 100.00 KZT      
KZ2C00002871 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-28   100.00 KZT 100.00 KZT      
KZW1KD074832 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-27 2019-01-03 100.00 KZT     2019-01-03  
KZW100010443 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-27 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD084815 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-26 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD284829 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-26 2019-01-23 100.00 KZT     2019-01-23  
KZW100010427 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-26 2019-01-03 100.00 KZT     2019-01-03  
KZW100010435 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-26 2019-01-23 100.00 KZT     2019-01-23  
KYG876361257 Foreign TETHYS PETROLEUM LIMITED LE 3, BOROUGH HOUSE, RUE DU PRE, ST. PETER PORT, GUERNSEY, GY11EF, CHANNEL ISLANDS, GREAT BRITAIN   EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2018-12-26   0.58 CAD 142.06 KZT      
KZW1KD104803 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-25 2019-01-04 100.00 KZT     2019-01-04  
KZW100010419 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-25 2019-01-04 100.00 KZT     2019-01-04  
KZMJKY020699 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     cancelled 2018-12-25 2020-12-25 1,000.00 KZT     2020-12-25  
KZMJ00000396 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     circulated 2018-12-25 2020-12-25 1,000.00 KZT     2020-12-25  
KZ1C55020016 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-25   1,000.00 KZT 252.50 KZT      
KZ1C00007210 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-25   1,000.00 KZT 252.50 KZT      
KZW1KD104795 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-24 2019-01-03 100.00 KZT     2019-01-03  
KZW100010401 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-24 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD074782 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-21 2018-12-28 100.00 KZT     2018-12-28  
KZW1KD074774 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-20 2018-12-27 100.00 KZT     2018-12-27  
KZP05M18E753 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-20   100.00 KZT 100.00 KZT      
KZ2C00005734 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-20   100.00 KZT 100.00 KZT      
KZW1KD074758 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-19 2018-12-26 100.00 KZT     2018-12-26  
KZW1KD284761 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-19 2019-01-16 100.00 KZT     2019-01-16  
KZW100010351 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-19 2019-01-16 100.00 KZT     2019-01-16  
KZ2C0Y15G093 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-19   1,000.00 KZT 1,000.00 KZT      
KZ2C00005718 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-19   1,000.00 KZT 1,000.00 KZT      
KZW1KD914748 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-14 2019-03-15 100.00 KZT     2019-03-15  
KZW1KD074733 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-14 2018-12-21 100.00 KZT     2018-12-21  
KZW100010336 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-14 2019-03-15 100.00 KZT     2019-03-15  
KZP04Y03E755 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-14   100.00 KZT 100.00 KZT      
KZ2C00005700 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-14   100.00 KZT 100.00 KZT      
KZ1C58330016 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ASTANA JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-14   1.00 KZT 252.50 KZT      
KZP04M87F618 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-14   1,000.00 KZT 1,000.00 KZT      
KZ2C00005726 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-14   1,000.00 KZT 1,000.00 KZT      
KZW1KD074725 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-13 2018-12-20 100.00 KZT     2018-12-20  
KZMEKY020636 Government   180740018756   cancelled 2018-12-13 2020-12-13 1,000.00 KZT     2020-12-13  
KZSE00000015 Government   180740018756   circulated 2018-12-13 2020-12-13 1,000.00 KZT     2020-12-13  
KZW1KD074709 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-12 2018-12-19 100.00 KZT     2018-12-19  
KZW1KD284712 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-12 2019-01-09 100.00 KZT     2019-01-09  
KZW100010302 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-12 2019-01-09 100.00 KZT     2019-01-09  
KZ1C00010461 Corporate REPUBLICAN NEWSPAPER KAZAKHSTANSKAYA PRAVDA JSC 18, POBEDA AVE. , ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-12   1,000.00 KZT 252.50 KZT      
KZW1KD094699 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-11 2018-12-20 100.00 KZT     2018-12-20  
KZP01M13G071 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZ2C00005684 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZ1C57620011 Corporate JOINT STOCK COMPANY "INSURANCE COMPANY "TRUST INSURANCE" JSC   090640006849 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-11   10,000.00 KZT 252.50 KZT      
KZ1C00009166 Corporate JOINT STOCK COMPANY "INSURANCE COMPANY "TRUST INSURANCE" JSC   090640006849 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-11   10,000.00 KZT 252.50 KZT      
KZW1KD094681 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-10 2018-12-19 100.00 KZT     2018-12-19