Thursday, January 23, 2020 01:5825

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
Issue period
from
to
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
Maturity date
(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)
KZW100011748 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-31 2020-01-29 100.00 KZT     2020-01-29  
KZ1C00008770 Corporate "Atyrau Oil and Gas University Named After Safi Utebayev" NJSC   161040018928 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30   1,000.00 KZT 252.50 KZT      
KZ1C00009158 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30   1.00 KZT 252.50 KZT      
KZ1C00010164 Corporate AKBULAK JSC 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 931240000052 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30   1,000.00 KZT 252.50 KZT      
KZ1P00011043 Corporate AKBULAK JSC 12, SANKIBAI BATYR AVE. , AKTOBE, 030012 931240000052 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30   1,000.00 KZT 252.50 KZT      
KZ2C00006500 Corporate SEVKAZENERGO JSC 215, ZHAMBYL ST. , PETROPAVLOVSK, NORTHERN KAZAKHSTAN, 150000 990140000186 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2026-11-23 100.00 KZT 100.00 KZT   2026-11-23  
KZ2D00006517 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2022-12-14 1,000.00 KZT 1,000.00 KZT   2022-12-14  
KZ2D00006525 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2022-12-14 1,000.00 KZT 1,000.00 KZT   2022-12-14  
KZ2D00006533 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006541 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006558 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2021-12-19 1,000.00 KZT 1,000.00 KZT   2021-12-19  
KZ2D00006566 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006574 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006582 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2020-12-24 1,000.00 KZT 1,000.00 KZT   2020-12-24  
KZ2D00006590 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2020-06-27 1,000.00 KZT 1,000.00 KZT   2020-06-27  
KZ2D00006608 Corporate VTB Bank (Kazakhstan) Subsidiary 28V, TIMIRYAZEV ST. , BOSTANDYKSKIY DISTRICT, ALMATY, 050040 080940010300 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-30 2020-06-27 1,000.00 KZT 1,000.00 KZT   2020-06-27  
KZW100011730 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-27 2020-06-26 100.00 KZT     2020-06-26  
KZ2C00006476 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-27 2024-11-30 1,000.00 KZT 1,000.00 KZT   2024-11-30  
KZ2C00006484 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-27 2022-12-11 1,000.00 KZT 1,000.00 KZT   2022-12-11  
KZW100011722 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-25 2020-01-22 100.00 KZT     2020-01-22  
KZ2C00006468 Corporate "FIVE BROKERS` CAPITAL" JSC   091140003988 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-24 2021-06-16 100.00 KZT 100.00 KZT   2021-06-16  
KZW100011714 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-20 2020-03-20 100.00 KZT     2020-03-20  
KZW100011706 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-18 2020-01-15 100.00 KZT     2020-01-15  
XS2093223076 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-12-18 2026-12-19 1.00 KZT 1.00 KZT   2026-12-19  
XS2093242530 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-12-18 2027-12-19 1.00 KZT 1.00 KZT   2027-12-19  
KZ1C00006576 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-13   185.70 KZT 252.50 KZT      
KZ1P00006605 Corporate IMSTALCON JSC 140, AIMANOV STR, 58 A NONRESIDENTIAL PREMISE, 050057, ALMATY 950540000292 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-13   185.70 KZT 252.50 KZT      
KZPF00000520 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-13   100.00 USD        
KZPF00000538 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-13   100.00 USD        
KZPF00000546 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-13   100.00 USD        
KZ1C00005529 Corporate "KAZTRANSGAS AIMAK" JSC 11, 36 ST. , YESSIL DISTRICT, ASTANA, 010000 020440001144 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-12   2,628.90 KZT 252.50 KZT      
KZ2C00006393 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-12 2024-11-15 1.00 KZT 1.00 KZT   2024-11-15  
KZW100011698 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-11 2020-01-08 100.00 KZT     2020-01-08  
KZ2C00006401 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-11 2029-10-19 1.00 KZT 1.00 KZT   2029-10-19  
KZW100011680 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-12-06 2020-12-04 100.00 KZT     2020-12-04  
KZ1C00011170 Corporate DBK-LEASING SUBSIDIARY ORGANIZATION OF DEVELOPMENT BANK OF KAZAKHSTAN JSC JSC DIPLOMAT HOTEL B/C, 29/1, KONAYEV ST. , ASTANA 050940001237 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-12-05   50,000.00 KZT 252.50 KZT      
KZW100011672 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-12-04 2019-12-31 100.00 KZT     2019-12-31  
KZMJ00000560 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2019-11-29 2021-11-29 1,000.00 KZT     2021-11-29  
KZ1C00004399 Corporate KAZAVIASPAS JSC /1, B. MAILIN ST. , ALMATY DISTRICT, ASTANA, 010000 050440005787 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-28   1,000.00 KZT 252.50 KZT      
KZ2C00006385 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-28 2024-11-01 1,000.00 KZT 1,000.00 KZT   2024-11-01  
KZW100011664 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-27 2019-12-25 100.00 KZT     2019-12-25  
KZ2C00006021 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-26 2026-05-12 1,000.00 KZT 1,000.00 KZT   2026-05-12  
KZW100011656 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-11-22 2020-05-22 100.00 KZT     2020-05-22  
KZ2C00006369 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-22 2020-11-16 1,000.00 KZT 1,000.00 KZT   2020-11-16  
KZ1C00006055 Corporate "ALMATINSKIE ELECTRICHESKIE STANTSII" JSC 7, DOSTYK AVENUE, ALMATY, 050002 060640001713 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-20   10,300.00 KZT 252.50 KZT      
KZ1C00011709 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-20   1,000.00 KZT 252.50 KZT      
KZW100011649 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-20 2019-12-18 100.00 KZT     2019-12-18  
KZ1C00008218 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ASTANA" JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-18   1.00 KZT 252.50 KZT      
KZ1C00006535 Corporate REPUBLICAN CENTER KAZIMPEX JSC 64A, SEMBINOV ST. , ASTANA, 010000 020240004409 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-14   1,000.00 KZT 252.50 KZT      
KZ2C00006344 Corporate "ТРАНСТЕЛЕКОМ" JSC   991140001226 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-14 2031-09-12 1,000.00 KZT 1,000.00 KZT   2031-09-12  
KZ2C00006351 Corporate AMF GROUP JSC BLOCK B, 13 FLOOR, 29, SYGANAK ST. , YESSYL DISTRICT, ASTANA, 010000 960640000091 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-14 2020-11-20 1,000.00 KZT 1,000.00 KZT   2020-11-20  
KZMJ00000578 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2019-11-13 2021-11-13 1,000.00 KZT     2021-11-13  
KZW100011631 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-13 2019-12-11 100.00 KZT     2019-12-11  
KZMJ00000586 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2019-11-12 2021-11-12 1,000.00 KZT     2021-11-12  
KZ1C00013408 Corporate "КОМПАНИЯ ПО СТРАХОВАНИЮ ЖИЗНИ"ЕВРАЗИЯ" JSC   181140021231 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-11   1,000.00 KZT 252.50 KZT      
KZW100011623 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-11-08 2020-11-06 100.00 KZT     2020-11-06  
KZ2C00006328 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-08 2021-10-27 1,000.00 KZT 1,000.00 KZT   2021-10-27  
KZ2C00006336 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-08 2022-10-23 1,000.00 KZT 1,000.00 KZT   2022-10-23  
KZW100011615 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-11-06 2019-12-04 100.00 KZT     2019-12-04  
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-11-04   1,000.00 KZT 252.50 KZT      
KZW100011573 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-11-01 2020-01-31 100.00 KZT     2020-01-31  
KZW100011607 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-11-01 2020-10-30 100.00 KZT     2020-10-30  
KZW100011565 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-30 2019-11-27 100.00 KZT     2019-11-27  
US912796WK12 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-10-29 2019-12-24 1.00 USD 1.00 USD   2019-12-24  
XS2069992258 Foreign MMC FINANCE DESIGNATED ACTIVITY COMPANY (FORMERLY KNOWN AS MMC FINANCE LTD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-10-28 2024-10-28 1.00 USD 1.00 USD   2024-10-28  
KZW100011557 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-10-25 2020-04-24 100.00 KZT     2020-04-24  
XS2069962343 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-10-25 2021-10-28 1.00 KZT 1.00 KZT   2021-10-28  
KZ1C00013622 Corporate "Bereke Azia Group" JSC   180840013342 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-10-24   1,000.00 KZT 252.50 KZT      
KZW100011540 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-23 2019-11-20 100.00 KZT     2019-11-20  
KZ2P00006315 Corporate "QS Holding" LLP   190240037459 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-10-23 2029-08-31 1,000.00 KZT 1,000.00 KZT   2029-08-31  
KZMJ00000511 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2019-10-21 2021-10-21 1,000.00 KZT     2021-10-21  
KZ1C00004472 Corporate "ДОРСТРОЙМАТЕРИАЛЫ" JSC   940140000305 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-10-18   50.00 KZT 252.50 KZT      
KZW100011524 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-10-18 2020-01-17 100.00 KZT     2020-01-17  
KZ1C00005388 Corporate "СТРАХОВАЯ КОМПАНИЯ"SINOASIA B&R"(СИНОАЗИЯ БИЭНДАР)" JSC   071240007099 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-10-17   10,000.00 KZT 252.50 KZT      
KZ1C00011667 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ АГРАРНЫЙ УНИВЕРСИТЕТ" NJSC   990240005606 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-10-17   1,000.00 KZT 252.50 KZT      
KZW100011516 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-16 2019-11-13 100.00 KZT     2019-11-13  
KZW100011532 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-10-16 2020-10-14 100.00 KZT     2020-10-14  
US83368TAU25 Foreign SOCIETE GENERALE LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-10-16 2024-10-16 1.00 USD 1.00 USD   2024-10-16  
KZMJ00000552 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2019-10-11 2021-10-11 1,000.00 KZT     2021-10-11  
KZW100011508 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-10-11 2020-10-09 100.00 KZT     2020-10-09  
KZW100011490 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-09 2019-11-06 100.00 KZT     2019-11-06  
KZ2P00006299 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-10-04 2023-09-13 1,000.00 KZT 1,000.00 KZT   2023-09-13  
KZW100011482 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-10-02 2019-10-30 100.00 KZT     2019-10-30  
RU000A100VQ6 Foreign GMK NORILSKIY NIKEL     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2019-10-01 2024-09-24 1,000.00 RUB 1,000.00 RUB   2024-09-24  
US912796WF27 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-10-01 2019-11-26 1.00 USD 1.00 USD   2019-11-26  
KZ2C00006286 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-30 2039-06-17 1,000.00 KZT 1,000.00 KZT   2039-06-17  
KZ1C00003763 Corporate "Евразийский Капитал" JSC   041040001463 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-27   1,000.00 KZT 252.50 KZT      
KZW100011474 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-09-27 2020-03-27 100.00 KZT     2020-03-27  
KZW100011466 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-25 2019-10-23 100.00 KZT     2019-10-23  
XS2050933626 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2019-09-25 2034-09-30 1.00 EUR     2034-09-30  
XS2050933899 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2019-09-25 2026-09-30 1.00 EUR     2026-09-30  
KZ1C00003706 Corporate "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC   970340000020 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-24   100.00 KZT 252.50 KZT      
KZ1C00006543 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ATYRAU JSC BUILDING OF STATE UTILITY ENTERPRISE ATYRAU-AKPARAT, 29, ZH. MOLDAGALIYEV ST. , ATYRAU, 060005 100540004181 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-20   1,000.00 KZT 252.50 KZT      
KZW100011458 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-20 2019-12-20 100.00 KZT     2019-12-20  
KZ1C00013614 Corporate "Акционерный инвестиционный фонд недвижимости "Спутник" JSC   041240002895 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-19   1.00 KZT 252.50 KZT      
KZW100011441 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-18 2019-10-16 100.00 KZT     2019-10-16  
KZ1C00001536 Corporate JOINT-STOCK COMPANY "KASPI.KZ" JSC   081040010463 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-16   64,519.26 KZT 252.50 KZT      
KZLLP0009277 Corporate "QUMJAR" LLP   190640021516 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-16   1.00 KZT 252.50 KZT      
KZ2C00006211 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-13 2021-09-02 1,000.00 KZT 1,000.00 KZT   2021-09-02  
KZ1C00013606 Corporate "Компания по страхованию жизни "KM Life" JSC   190840028828 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-12   2,500.00 KZT 252.50 KZT      
KZW100011433 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-11 2019-10-09 100.00 KZT     2019-10-09  
KZW100011425 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-09-06 2020-09-04 100.00 KZT     2020-09-04  
US912796TH20 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-09-05 2020-03-05 1.00 USD 1.00 USD   2020-03-05  
KZW100011417 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-09-04 2019-10-02 100.00 KZT     2019-10-02  
KZ1C00008093 Corporate SOCIO-ENTREPRENEURIAL CORPORATION "TARAZ" JSC 204, BAIZAK BATYR ST. , TARAZ, ZHAMBYL REGION, 080000 100540016778 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-02   5,000.00 KZT 252.50 KZT      
KZ1C00012681 Corporate "НАЦИОНАЛЬНЫЙ АГРАРНЫЙ НАУЧНО-ОБРАЗОВАТЕЛЬНЫЙ ЦЕНТР" NJSC   150940000180 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-09-02   1,000.00 KZT 252.50 KZT      
KZW100011409 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-28 2019-09-25 100.00 KZT     2019-09-25  
KZ2C00006203 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-28 2029-07-06 1,000.00 KZT 1,000.00 KZT   2029-07-06  
US912796WA30 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-08-27 2019-10-22 1.00 USD 1.00 USD   2019-10-22  
KZW100011391 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-08-23 2020-02-21 100.00 KZT     2020-02-21  
KZ1C00013598 Corporate "Южно-Казахстанский государственный педагогический университет" NJSC   110740004288 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-22   1,000.00 KZT 252.50 KZT      
KZW100011383 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-21 2019-09-18 100.00 KZT     2019-09-18  
KZ2P00006190 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-21 2029-06-29 1,000.00 KZT 1,000.00 KZT   2029-06-29  
KZ2C00006187 Corporate "ОПТОВО-РОЗНИЧНОЕ ПРЕДПРИЯТИЕ ТОРГОВЛИ" JSC   931240000598 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-20 2026-08-18 1,000.00 KZT 1,000.00 KZT   2026-08-18  
KZMJ00000545 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2019-08-19 2021-08-19 1,000.00 KZT     2021-08-19  
KZ2C00006179 Corporate BAITEREK DEVELOPMENT JSC 6, SARYARKA AVE, SARYARKA DISTRICT, 6TH FLOOR, 610 OFFICE, 010000, ASTANA 081140011838 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-16 2029-08-29 1,000.00 KZT 1,000.00 KZT   2029-08-29  
KZ1C00008101 Corporate FUND FOR FINANCIAL SUPPORT OF AGRICULTURE JSC 19/1, TURAN AVE. , YESSIL DISTRICT, ASTANA, 010000 980840000675 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-15   1,000.00 KZT 252.50 KZT      
US912796TD16 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-08-15 2020-08-13 1.00 USD 1.00 USD   2020-08-13  
US912828YB05 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-08-15 2029-08-15 1.00 USD 1.00 USD   2029-08-15  
KZW100011375 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-14 2019-09-11 100.00 KZT     2019-09-11  
KZPF00000496 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-13   1,000.00 KZT        
KZPF00000504 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-12   1,000.00 KZT        
KZW100011367 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-08-09 2020-08-07 100.00 KZT     2020-08-07  
KZ2C00006153 Corporate "NATIONAL ATOMIC COMPANY "KAZATOMPROM" JSC 10, KUNAYEV ST. , YESIL DISTRICT, 010000, ASTANA 970240000816 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-08 2025-09-09 1,000.00 KZT 1,000.00 KZT   2025-09-09  
KZ2C00006161 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-08 2026-07-02 1,000.00 KZT 1,000.00 KZT   2026-07-02  
XS2035248116 Foreign FIRST ABU DHABI BANK P.J.S.C. (FORMERLY KNOWN AS FIRST GULF BANK PJSC) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-08-08 2023-08-08 1.00 USD 1.00 USD   2023-08-08  
KZ1C00001841 Corporate VOSTOKMASHZAVOD JSC 86, TAUELSIZDIK AVE. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070018 951240000551 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-07 1900-01-01 1,000.00 KZT 252.50 KZT   1900-01-01  
KZW100011359 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-07 2019-09-04 100.00 KZT     2019-09-04  
KZ1C00006287 Corporate "КАСКЕЛЕНСКОЕ" JSC   990340002437 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-02   500.00 KZT 252.50 KZT      
KZW100011342 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-08-02 2019-11-01 100.00 KZT     2019-11-01  
KZ2C00006146 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-02 2029-06-10 1,000.00 KZT 1,000.00 KZT   2029-06-10  
KZ2C00006138 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-08-01 2034-05-14 1,000.00 KZT 1,000.00 KZT   2034-05-14  
KZW100011334 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-31 2019-08-28 100.00 KZT     2019-08-28  
KZPF00000488 Corporate JSC Subsidiary Organization of Halyk Bank of Kazakhstan"Halyk Finance" JSC   041140004401 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-30   1,000.00 KZT        
KZW100011326 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-07-26 2020-01-24 100.00 KZT     2020-01-24  
KZ1C00008036 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-25   10,000.00 KZT 252.50 KZT      
KZ1C00011923 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-25   750.00 KZT 252.50 KZT      
KZ1P00011183 Corporate "ИНТЕРГАЗ ЦЕНТРАЛЬНАЯ АЗИЯ" JSC   970740000392 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-25   750.00 KZT 252.50 KZT      
KZW100011318 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-24 2019-08-21 100.00 KZT     2019-08-21  
XS2024657061 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-23 2024-07-30 1.00 KZT 1.00 KZT   2024-07-30  
KZW100011300 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-19 2019-10-18 100.00 KZT     2019-10-18  
US912796SZ37 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-18 2020-07-16 1.00 USD 1.00 USD   2020-07-16  
US912796TB59 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-18 2020-01-16 1.00 USD 1.00 USD   2020-01-16  
KZ1C00004191 Corporate "САНАТОРИЙ ЩУЧИНСКИЙ" JSC   981240000041 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   1,000.00 KZT 252.50 KZT      
KZ1C00005560 Corporate "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC   111140012963 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   320.00 KZT 1,000.00 KZT      
KZ1P00003453 Corporate "САНАТОРИЙ ЩУЧИНСКИЙ" JSC   981240000041 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   1,000.00 KZT 252.50 KZT      
KZW100011292 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-17 2019-08-14 100.00 KZT     2019-08-14  
KZ1P00013585 Corporate "ТОВАРНАЯ БИРЖА"КАСПИЙ" JSC   111140012963 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-17   320.00 KZT 1,000.00 KZT      
XS2027948582 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-17 2027-07-18 1.00 KZT 1.00 KZT   2027-07-18  
KZW100011284 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-07-12 2020-07-10 100.00 KZT     2020-07-10  
KZLLP0009335 Corporate "QUMMUNAIGAZ" LLP   190740014130 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-12   1.00 KZT 252.50 KZT      
KZ1C00002427 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-10   1,000.00 KZT 252.50 KZT      
KZ1P00002430 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-10     252.50 KZT      
KZW100011276 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-10 2019-08-07 100.00 KZT     2019-08-07  
US900123CV04 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-10 2024-08-10 1.00 USD 1.00 USD   2024-08-10  
XS2024502960 Foreign COMMERZBANK AG LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-07-09 2025-04-09 1.00 USD 1.00 USD   2025-04-09  
KZ1C00001692 Corporate "СТРАХОВАЯ КОМПАНИЯ"ТРАНСОЙЛ" JSC   940840000211 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-07-03   20.00 KZT 252.50 KZT      
KZW100011268 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-07-03 2019-07-31 100.00 KZT     2019-07-31  
KZW100011250 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-28 2019-12-27 100.00 KZT     2019-12-27  
KZ2C00006062 Corporate "Alfa-Bank" Subsidiary Bank JSC 57A, MASANCHI ST. , ALMATY, 050012 941240000341 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28   1,000.00 KZT 1,000.00 KZT      
KZ2C00006070 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28 2026-05-22 100.00 KZT 100.00 KZT   2026-05-22  
KZ2C00006120 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-28 2024-06-01 1,000.00 KZT 1,000.00 KZT   2024-06-01  
KZ2C00006047 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-27 2020-06-21 1,000.00 KZT 1,000.00 KZT   2020-06-21  
KZ2C00006054 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-27 2033-10-11 100.00 KZT 100.00 KZT   2033-10-11  
KZ2C00006088 Corporate "NATIONAL MANAGMENT 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 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-26 2019-07-24 100.00 KZT     2019-07-24  
KZLLP0009350 Corporate "Dostyq Invest Group" LLP   190140008530 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-24   1.00 KZT 252.50 KZT      
KZW100011235 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-06-21 2020-06-19 100.00 KZT     2020-06-19  
KZ2P00006034 Corporate "МеталлИнвестАтырау" LLP   151240008361 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-21 2022-06-05 1,000.00 KZT 1,000.00 KZT   2022-06-05  
XS2012983693 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-06-20 2026-06-21 1.00 KZT 1.00 KZT   2026-06-21  
KZW100011219 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-19 2019-09-20 100.00 KZT     2019-09-20  
KZW100011227 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-19 2019-12-20 100.00 KZT     2019-12-20  
KZ1C00013572 Corporate "Kazakhstan institute of public development "Ruhani Zhangiru" NJSC   190640001452 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-19   1,000.00 KZT 252.50 KZT      
KZ1C00013564 Corporate "Центр Н.Назарбаева по развитию межконфессионального и межцивилизационного диалога" NJSC   190540023905 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-18   1,000.00 KZT 252.50 KZT      
KZ2C00006013 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-18 2026-05-11 600.00 KZT 600.00 KZT   2026-05-11  
KZLLP0009285 Corporate "Жилищно-коммунальная служба города Нур-Султан" LLP   190640016341 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-14   1.00 KZT 252.50 KZT      
KZW100011201 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-12 2019-07-10 100.00 KZT     2019-07-10  
KZPF00000470 Corporate "BCC Invest" - дочерняя организация АО "Банк ЦентрКредит" JSC   030640007360 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-12   1,000.00 USD 252.50 KZT      
KZ2P00005994 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-11 2022-06-14 1.00 KZT 1.00 KZT   2022-06-14  
KZ2P00006000 Corporate "Factor Pro" LLP   180340012148 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-11 2022-06-14 1.00 KZT 1.00 KZT   2022-06-14  
KZLLP0009368 Corporate "Кредитное товарищество "Express Credit" (Кредитное товарищество "Экспресс Кредит") LLP   131140020571 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-10   1.00 KZT 252.50 KZT      
KZ1C00003987 Corporate "Казтелепорт" - дочерняя организация Народного банка Казахстана JSC   991140000634 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   1,000.00 KZT 252.50 KZT      
KZ1C00010610 Corporate TELERADIO COMPANY YUZHNAYA STOLICA JSC 88 А, GABDULLIN ST. , ALMATY 010840001246 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   10,000.00 KZT 252.50 KZT      
KZ1C00013424 Corporate "КАЗАХСКИЙ НАЦИОНАЛЬНЫЙ МЕДИЦИНСКИЙ УНИВЕРСИТЕТ ИМЕНИИ С.Д. АСФЕНДИЯРОВА" NJSC   181240006407 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   1,000.00 KZT 252.50 KZT      
KZ2C00005957 Corporate "Samruk-Kazyna Construction" JSC 12/1, D. KONAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090340012961 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2020-07-01 1,000.00 KZT 1,000.00 KZT   2020-07-01  
KZW100011193 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2019-06-07 2020-06-05 100.00 KZT     2020-06-05  
KZ1P00013551 Corporate "Управляющая компания "ОРДА Капитал" JSC   041040000118 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07   100.00 KZT 252.50 KZT      
KZLLP0009293 Corporate "МАКСТРОЙ АСТАНА" LLP   140640013635 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2019-06-07   1.00 KZT 252.50 KZT      
KZ2C00005965 Corporate "NATIONAL MANAGMENT 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  
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  
KZ2C00005981 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-06-07 2026-05-01 100.00 KZT 100.00 KZT   2026-05-01  
KZW100011185 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-06-05 2019-07-03 100.00 KZT     2019-07-03  
KZMJ00000537 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2019-06-03 2021-06-03 1,000.00 KZT     2021-06-03  
KZ2D00005949 Corporate "NOVACOM CORPORATION" LLP   140540017565 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-30 2029-06-28 1,000.00 KZT 1,000.00 KZT   2029-06-28  
KZ1C00007517 Corporate REPUBLICAN TELE AND RADIO CORPORATION KAZAKHSTAN JSC 4, KUNAEV STR. , ESSYL DISTRICT, ASTANA, 010000 941240000311 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-29   10,000.00 KZT 252.50 KZT      
KZW100011177 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-29 2019-06-26 100.00 KZT     2019-06-26  
KZMJ00000529 Government The Almaty Oblast Akimat   991140002016   circulated 2019-05-28 2021-05-28 1,000.00 KZT     2021-05-28  
KZ2C00005932 Corporate KAZAKHTELECOM JSC 31, ABAI AVE. , SARYARKA DISTRICT, ASTANA 941240000193 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-05-28 2026-04-21 1,000.00 KZT 1,000.00 KZT   2026-04-21  
KZW100011169 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-24 2019-11-22 100.00 KZT     2019-11-22  
KZW100011151 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2019-05-22 2019-06-19 100.00 KZT     2019-06-19