Thursday, September 24, 2020 16:4412

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)
KZMJ00000875 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-09-02 2022-09-02 1,000.00 KZT     2022-09-02  
KZW100012316 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-09-02 2020-09-30 100.00 KZT     2020-09-30  
KZ2C00006948 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-28 2022-08-18 1,000.00 KZT 1,000.00 KZT   2022-08-18  
KZ2C00006955 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-28 2025-08-02 1,000.00 KZT 1,000.00 KZT   2025-08-02  
KZW100012308 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-08-26 2020-09-23 100.00 KZT     2020-09-23  
KZ1C00014133 Corporate NJSC   010140003594 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-26   1,000.00 KZT 277.80 KZT      
KZMJ00000867 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-08-25 2022-08-25 1,000.00 KZT     2022-08-25  
KZ2D00006939 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-25 2022-08-15 1,000.00 KZT 1,000.00 KZT   2022-08-15  
KZW100012290 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-08-21 2021-02-19 100.00 KZT     2021-02-19  
KZ2C00006922 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-21 2030-06-30 1,000.00 KZT 1,000.00 KZT   2030-06-30  
KZW100012282 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-08-19 2020-09-16 100.00 KZT     2020-09-16  
KZ1C00014117 Corporate NJSC   990240005438 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-17   1,000.00 KZT 277.80 KZT      
KZAF00000030 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000127 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000143 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000200 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000218 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000226 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000234 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000242 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000259 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000267 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000275 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000283 Government The Akmola Oblast Akimat   010840002135   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000291 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000309 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZMF00000317 Government The Almaty Oblast Akimat   991140002016   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZSF00000022 Government Акимат города Шымкент   180740018756   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZZF00000023 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-08-14 2031-07-14 1,000.00 KZT     2031-07-14  
KZ1C00014109 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-14   1,000.00 KZT 277.80 KZT      
KZ2D00006913 Corporate Subsidiary Bank Sberbank of Russia Joint Stock Company SUBSIDIARY BANK OF JOINT STOCK COMPANY 30/26, GOGOL/KALDAYAKOV ST. , ALMATY, 050010 930740000137 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-14 2023-07-30 1.00 KZT 1.00 KZT   2023-07-30  
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-13   1,000.00 KZT 277.80 KZT      
KZ1C00014091 Corporate NJSC   990140004654 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-13   1,000.00 KZT 277.80 KZT      
KZ1C00010040 Corporate ASTANA-INNOVATIONS JSC OFFICE 3/3, ENTRANCE 5, 28, KABANBAI BATYR ST. , YESSIL DISTRICT, ASTANA, 010013 110640012562 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-12   1,000.00 KZT 277.80 KZT      
KZW100012274 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-08-12 2020-09-09 100.00 KZT     2020-09-09  
KZ1C00014083 Corporate NJSC   040340005741 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-12   0.00 KZT 277.80 KZT      
XS2214305737 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-08-11 2028-08-14 1.00 KZT 1.00 KZT   2028-08-14  
KZ2C00006906 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-11 2032-06-09 1,000.00 KZT 1,000.00 KZT   2032-06-09  
KZ1C00014059 Corporate JSC   191240011270 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-10   10,000.00 KZT 277.80 KZT      
KZ1C00014075 Corporate NJSC   990240005309 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-10   1,000.00 KZT 277.80 KZT      
KZW100012266 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-08-07 2020-11-06 100.00 KZT     2020-11-06  
KZW100012258 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-08-05 2020-09-02 100.00 KZT     2020-09-02  
KZ1C00014067 Corporate NJSC   060940005033 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-05   1,000.00 KZT 277.80 KZT      
KZ1C00014042 Corporate NJSC   960540000620 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-05   1,000.00 KZT 277.80 KZT      
KZW100012241 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-08-03 2020-10-30 100.00 KZT     2020-10-30  
KZ1C00014026 Corporate NJSC   200640018977 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-08-03   1,000.00 KZT 277.80 KZT      
KZ1C00013994 Corporate NJSC   990240005557 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-30   1,000.00 KZT 277.80 KZT      
KZ1C00014000 Corporate NJSC   200740006481 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-30   1,000.00 KZT 277.80 KZT      
KZ1C00014018 Corporate NJSC   031240004969 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-30   1,000.00 KZT 277.80 KZT      
KZ1C00014034 Corporate NJSC   990140001065 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-30   1,000.00 KZT 277.80 KZT      
KZW100012233 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-29 2020-08-26 100.00 KZT     2020-08-26  
KZ1P00013981 Corporate "CAIFC INVESTMENT GROUP" JSC   950740000547 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-29   1,000.00 KZT 277.80 KZT      
KZ1C00013937 Corporate NJSC   990140003041 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-28   1,000.00 KZT 277.80 KZT      
KZ1C00013945 Corporate NJSC   960840000681 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-28   1,000.00 KZT 277.80 KZT      
KZ1C00013960 Corporate NJSC   000240004524 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-28   1,000.00 KZT 277.80 KZT      
KZ1C00013978 Corporate NJSC   960340000702 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-28   1,000.00 KZT 277.80 KZT      
KZ2C00006898 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-28 2030-06-06 1,000.00 KZT 1,000.00 KZT   2030-06-06  
KZSJ00000085 Government Акимат города Шымкент   180740018756   circulated 2020-07-27 2022-07-27 1,000.00 KZT     2022-07-27  
KZ1C00013952 Corporate NJSC   990240001891 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-27   1,000.00 KZT 277.80 KZT      
KZW100012225 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-07-24 2021-01-22 100.00 KZT     2021-01-22  
KZ1C00013929 Corporate NJSC   930640000430 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-24   1,000.00 KZT 277.80 KZT      
KZ1C00013887 Corporate NJSC   130840021720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-23   1,000.00 KZT 277.80 KZT      
KZ1C00013895 Corporate NJSC   000340002393 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-23   1,000.00 KZT 277.80 KZT      
KZ1C00013903 Corporate NJSC   010440002379 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-23   1,000.00 KZT 277.80 KZT      
KZ1C00013911 Corporate NJSC   990240007414 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-23   1,000.00 KZT 277.80 KZT      
KZ1C00008036 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-22   10,000.00 KZT 277.80 KZT      
KZ1C00012285 Corporate "СӘТТІ ЖҰЛДЫЗ" JSC   160440002507 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-22   1,000.00 KZT 277.80 KZT      
KZW100012217 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-22 2020-08-19 100.00 KZT     2020-08-19  
KZ1C00013879 Corporate NJSC   990540002444 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-21   1,000.00 KZT 277.80 KZT      
KZ1C00006527 Corporate REPUBLICAN LIVESTOCK BREEDING CENTER ASSYL TULIK JSC KOSHI SETTLEMENT, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 931040000055 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-15   500.00 KZT 277.80 KZT      
KZ1P00007074 Corporate REPUBLICAN LIVESTOCK BREEDING CENTER ASSYL TULIK JSC KOSHI SETTLEMENT, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 931040000055 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-15   500.00 KZT 277.80 KZT      
KZW100012209 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-15 2020-08-12 100.00 KZT     2020-08-12  
XS2010030240 Foreign LE     EUROCLEAR BANK SA/NV LE;
circulated 2020-07-15 2025-08-15 1.00 USD 1.00 USD   2025-08-15  
KZ1C00013861 Corporate JSC   060440004007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-10   1,000.00 KZT 277.80 KZT      
US9127963T44 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-07-09 2021-01-07 1.00 USD 1.00 USD   2021-01-07  
KZW100012191 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-08 2020-08-05 100.00 KZT     2020-08-05  
KZ1C00013853 Corporate JSC   190840027374 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-08   1,000.00 KZT 277.80 KZT      
KZMJ00000859 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-07-07 2022-07-07 1,000.00 KZT     2022-07-07  
KZLLP0009897 Corporate LLP   190740021659 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-07-03   1.00 KZT 277.80 KZT      
KZW100012183 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-07-01 2020-07-29 100.00 KZT     2020-07-29  
KZAJ00000069 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-06-30 2022-06-30 1,000.00 KZT     2022-06-30  
KZMJ00000842 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-06-30 2022-06-30 1,000.00 KZT     2022-06-30  
KZW100012175 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-06-26 2020-12-25 100.00 KZT     2020-12-25  
KZMF00000028 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZSF00000014 Government Акимат города Шымкент   180740018756   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000036 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000051 Government The Akmola Oblast Akimat   010840002135   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZAF00000022 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000044 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000069 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000077 Government The Almaty Oblast Akimat   991140002016   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000093 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000101 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000119 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000150 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000168 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000176 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000184 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZMF00000192 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZZF00000015 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-06-25 2030-05-25 1,000.00 KZT     2030-05-25  
KZ1C00005388 Corporate "СТРАХОВАЯ КОМПАНИЯ"SINOASIA B&R"(СИНОАЗИЯ БИЭНДАР)" JSC   071240007099 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-24   10,000.00 KZT 277.80 KZT      
KZW100012167 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-24 2020-07-22 100.00 KZT     2020-07-22  
KZ2C00006864 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-24 2025-05-29 1,000.00 KZT 1,000.00 KZT   2025-05-29  
KZ2P00006877 Corporate LLP   160840000397 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-24 2022-06-14 1,000.00 KZT 1,000.00 KZT   2022-06-14  
KZ2C00006880 Corporate "ТРАНСТЕЛЕКОМ" JSC   991140001226 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-23 2032-04-21 1,000.00 KZT 1,000.00 KZT   2032-04-21  
KZW100012159 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-06-19 2021-06-18 100.00 KZT     2021-06-18  
KZ2P00006851 Corporate LLP   061140005720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-18 2030-04-27 1,000.00 KZT 1,000.00 KZT   2030-04-27  
KZW100012142 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-17 2020-07-15 100.00 KZT     2020-07-15  
KZ2C00006849 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-17 2021-06-12 1,000.00 KZT 1,000.00 KZT   2021-06-12  
XS2010030919 Foreign ALROSA FINANCE S.A. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-06-17 2027-06-25 1.00 USD 1.00 USD   2027-06-25  
GG00BKSFXN02 Foreign LE     EUROCLEAR BANK SA/NV LE;
circulated 2020-06-16   1.00 USD 277.80 KZT      
KZ1C00004134 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA 980640000529 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-15   1,000.00 KZT 277.80 KZT      
KZW100012134 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-06-12 2020-09-11 100.00 KZT     2020-09-11  
KZLLP0009855 Corporate LLP   190340014136 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-12   1.00 KZT 277.80 KZT      
KZPF00000587 Corporate "FIRST HEARTLAND CAPITAL" JSC   180440028435 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-12   1,000.00 KZT        
KZ1C00002005 Corporate "МЕЖДУНАРОДНЫЙ АЭРОПОРТ "КОСТАНАЙ" JSC AIRPORT, KOSTANAI, KOSTANAI REGION, 110007 970640000399 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-10   1,000.00 KZT 277.80 KZT      
KZW100012126 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-10 2020-07-08 100.00 KZT     2020-07-08  
KZ1C00007517 Corporate REPUBLICAN TELE AND RADIO CORPORATION KAZAKHSTAN JSC 4, KUNAEV STR. , ESSYL DISTRICT, ASTANA, 010000 941240000311 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-08   10,000.00 KZT 277.80 KZT      
KZ1C00011014 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "SHYMKENT" JSC   180940018043 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-04   1,000.00 KZT 277.80 KZT      
KZW100012118 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-06-03 2020-07-01 100.00 KZT     2020-07-01  
KZ1C00004654 Corporate "КОКШЕ-ПОЛИГРАФИЯ" JSC   910140000111 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-06-02   1,000.00 KZT 277.80 KZT      
KZMJ00000834 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-06-02 2022-06-02 1,000.00 KZT     2022-06-02  
KZ1C00007186 Corporate "FIRST HEARTLAND CAPITAL" JSC   180440028435 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-29   1,000.00 KZT 277.80 KZT      
KZW100012100 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-27 2020-06-24 100.00 KZT     2020-06-24  
KZ2C00006807 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-27 2030-04-03 1,000.00 KZT 1,000.00 KZT   2030-04-03  
KZ2C00006815 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-27 2031-05-27 1,000.00 KZT 1,000.00 KZT   2031-05-27  
KZ2C00006823 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-27 2032-03-25 1,000.00 KZT 1,000.00 KZT   2032-03-25  
KZ2C00006831 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-27 2032-03-25 1,000.00 KZT 1,000.00 KZT   2032-03-25  
KZ1C00011907 Corporate ASTANA-REGIONAL ELECTRIC COMPANY JSC VP-1, 7B, SAURAN ST. , YESSIL DISTRICT, ASTANA, 010000 021240001744 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-26   1,000.00 KZT 277.80 KZT      
KZ1C00008366 Corporate "First Heartland Jýsan Invest" JSC VP-5, 9/2, RESPUBLIKA AVE. , SARYARKA DISTRICT, ASTANA, 010000 041240002875 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-25   1,000.00 KZT 277.80 KZT      
KZW100012092 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-05-22 2020-11-20 100.00 KZT     2020-11-20  
KZW100012084 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-20 2020-06-17 100.00 KZT     2020-06-17  
KZ2P00006794 Corporate LLP   180340023956 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-20 2035-05-25 100,000.00 KZT 100,000.00 KZT   2035-05-25  
KZ1C00006956 Corporate "NATIONAL COMPANY KAZAKHSTAN ENGINEERING" JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 030440000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-18   1,000.00 KZT 277.80 KZT      
KZK100000241 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-05-15 2021-05-15 100.00 KZT     2021-05-15  
KZMJ00000826 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-05-15 2022-05-15 1,000.00 KZT     2022-05-15  
KZW100012076 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-05-15 2021-05-14 100.00 KZT     2021-05-14  
KZ1C00002286 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-13   1,000.00 KZT 277.80 KZT      
KZ2C00006781 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-13 2024-11-18 1,000.00 KZT 1,000.00 KZT   2024-11-18  
KZW100012068 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-13 2020-06-10 100.00 KZT     2020-06-10  
KZLLP0009848 Corporate LLP   200540007036 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-13   1.00 KZT 277.80 KZT      
KZMJ00000644 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-05-12 2022-05-12 1,000.00 KZT     2022-05-12  
KZMJ00000818 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-05-12 2022-05-12 1,000.00 KZT     2022-05-12  
KZW100012050 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-11 2020-08-07 100.00 KZT     2020-08-07  
KZW100012043 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-05-06 2020-06-03 100.00 KZT     2020-06-03  
KZ1C00007426 Corporate NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-05-04   1,000.00 KZT 277.80 KZT      
KZW100012035 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-30 2020-07-31 100.00 KZT     2020-07-31  
KZ2C00006765 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-30 2040-01-16 1,000.00 KZT 1,000.00 KZT   2040-01-16  
KZW100012027 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-29 2020-05-27 100.00 KZT     2020-05-27  
KZ2P00006752 Corporate LLP   190940015621 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-29 2023-04-14 10,000.00 KZT 10,000.00 KZT   2023-04-14  
KZ1C00013341 Corporate KAZAKHSTAN ROAD SCIENTIFIC AND RESEARCH INSTITUTE JSC 2A, NURPEISOV ST. , ALMATY, 050061 931240001398 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-27   1,687.00 KZT 277.80 KZT      
KZ1P00012900 Corporate KAZAKHSTAN ROAD SCIENTIFIC AND RESEARCH INSTITUTE JSC 2A, NURPEISOV ST. , ALMATY, 050061 931240001398 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-27   1,687.00 KZT 277.80 KZT      
XS2159908776 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-04-27 2022-04-28 1.00 KZT 1.00 KZT   2022-04-28  
KZSJ00000077 Government Акимат города Шымкент   180740018756   circulated 2020-04-24 2022-02-24 1,000.00 KZT     2022-02-24  
KZW100012019 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-24 2020-10-23 100.00 KZT     2020-10-23  
KZW100012001 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-22 2020-05-20 100.00 KZT     2020-05-20  
KZ1C00003912 Corporate "АВИАКОМПАНИЯ"ЖЕТЫСУ" JSC   940440000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-17   100.00 KZT 277.80 KZT      
KZ0007786572 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-15   200.00 KZT 229.08 KZT      
KZ000A0H0930 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-15   200.00 KZT 296.38 KZT      
KZ2C00006070 Corporate "Nurbank" JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010 930940000164 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-15 2035-04-15 1,000.00 KZT 1,000.00 KZT   2035-04-15  
KZW100011995 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-15 2020-05-13 100.00 KZT     2020-05-13  
KZ2C00006716 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-10 2030-06-25 1,000.00 KZT 1,000.00 KZT   2030-06-25  
KZMJ00000651 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZAJ00000051 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000669 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000677 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000685 Government The Almaty Oblast Akimat   991140002016   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000701 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000719 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000727 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000743 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000750 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000768 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000776 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000784 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000800 Government The Akmola Oblast Akimat   010840002135   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZSJ00000051 Government Акимат города Шымкент   180740018756   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZZJ00000078 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-04-09 2022-02-09 1,000.00 KZT     2022-02-09  
KZ000A0ETF32 Corporate "ATFBank" JSC 100, FURMANOV ST. , ALMATY, 050000 951140000151 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-08   1,000.00 KZT 1,200.00 KZT      
KZMJ00000735 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-04-08 2022-04-08 1,000.00 KZT     2022-04-08  
KZW100011987 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-08 2020-05-06 100.00 KZT     2020-05-06  
KZ2C00006724 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-08 2031-02-10 1,000.00 KZT 1,000.00 KZT   2031-02-10  
KZ2C00006732 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-08 2032-02-05 1,000.00 KZT 1,000.00 KZT   2032-02-05  
KZ2C00006740 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-04-08 2032-02-05 1,000.00 KZT 1,000.00 KZT   2032-02-05  
KZSJ00000069 Government Акимат города Шымкент   180740018756   circulated 2020-04-07 2022-04-07 1,000.00 KZT     2022-04-07  
KZMJ00000693 Government The Almaty Oblast Akimat   991140002016   circulated 2020-04-06 2022-04-06 1,000.00 KZT     2022-04-06  
KZW100011979 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-04-03 2021-04-02 100.00 KZT     2021-04-02  
KZMJ00000636 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-04-02 2022-04-02 1,000.00 KZT     2022-04-02  
KZW100011961 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-04-01 2020-04-29 100.00 KZT     2020-04-29  
KZ1C00003706 Corporate "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC   970340000020 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-03-31   100.00 KZT 277.80 KZT      
KZ1C00011741 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "ЕРТІС" JSC 35, KIROV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN REGION, 070004, REPUBLIC OF KAZAKHSTAN 110640012780 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-03-31   1,013.80 KZT 277.80 KZT      
KZKD00001087 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-03-31 2029-03-31 1,000.00 KZT     2029-03-31  
KZ1C00008333 Corporate "АГРОМАШХОЛДИНГ KZ" JSC   171240006468 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-03-27   10.00 KZT 277.80 KZT      
KZW100011953 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-03-27 2020-09-25 100.00 KZT     2020-09-25  
KZW100011946 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-03-26 2020-04-22 100.00 KZT     2020-04-22  
KZ1C00000470 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-03-20   72,727.90 KZT 277.80 KZT      
KZ1C00000637 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-03-20   10,000.00 KZT 0.01 KZT      
KZ1C00005057 Corporate REPUBLICAN NEWSPAPER EGEMEN KAZAKHSTAN JSC 5/13, EGEMEN KAZAKHSTAN GAZETI ST. , ALMATY DISTRICT, ASTANA, 010008 010140001210 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-03-20   1,000.00 KZT 277.80 KZT      
KZ1P00000483 Corporate "Eurasian Bank" JSC 56, KUNAYEV ST. , ALMATY, 480002 950240000112 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-03-20   72,727.90 KZT 277.80 KZT      
KZW100011938 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-03-20 2021-03-19 100.00 KZT     2021-03-19