Sunday, April 18, 2021 08:2157

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
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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)
KZ2C00007417 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-02 2040-12-18 1,000.00 KZT     2040-12-18  
KZW100012746 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-03-31 2021-04-28 100.00 KZT     2021-04-28  
KZW100012738 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-03-26 2021-09-24 100.00 KZT     2021-09-24  
KZW100012720 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-03-25 2021-04-21 100.00 KZT     2021-04-21  
XS2317279060 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-03-22 2026-03-22 1.00 USD     2026-03-22  
KZSE00000023 Government Акимат города Шымкент   180740018756   circulated 2021-03-19 2026-03-19 1,000.00 KZT     2026-03-19  
KZ2C00007409 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-19 2026-02-21 1,000.00 KZT 1,000.00 KZT   2026-02-21  
KZKD00001129 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-03-17 2031-03-17 1,000.00 KZT     2031-03-17  
KZW100012712 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-03-17 2021-04-14 100.00 KZT     2021-04-14  
KZ2C00007391 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 2021-03-16 2031-01-23 1,000.00 KZT 1,000.00 KZT   2031-01-23  
KZW100012704 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-03-12 2021-06-11 100.00 KZT     2021-06-11  
KZ2C00007383 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-12 2031-01-19 1,000.00 KZT 1,000.00 KZT   2031-01-19  
KZKD00001111 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-03-10 2035-03-10 1,000.00 KZT     2035-03-10  
KZW100012696 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-03-10 2021-04-07 100.00 KZT     2021-04-07  
KZ2P00007370 Corporate LLP   110940006797 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-09 2035-12-21 100,000.00 KZT 100,000.00 KZT   2035-12-21  
KZ1C00011709 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-04   1,000.00 KZT 291.70 KZT      
KZW100012688 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-03-03 2021-03-31 100.00 KZT     2021-03-31  
KZ1C00014331 Corporate NJSC   210140013345 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-03-03   1,000.00 KZT 291.70 KZT      
KZMF00000705 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-03-02 2032-12-02 1,000.00 KZT     2032-12-02  
KZ1C00014323 Corporate JSC   210140021980 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-25   13,736.35 KZT 291.70 KZT      
KZW100012670 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-24 2021-03-25 100.00 KZT     2021-03-25  
KZ2P00007362 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-24 2025-02-03 1,000.00 KZT 1,000.00 KZT   2025-02-03  
KZ1C00008333 Corporate "АГРОМАШХОЛДИНГ KZ" JSC   171240006468 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-23   10.00 KZT 291.70 KZT      
KZ2P00007354 Corporate "ТехноЛизинг" LLP   100840004834 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-23 2025-02-02 1,000.00 KZT 1,000.00 KZT   2025-02-02  
XS2294363689 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-02-19 2026-03-17 1.00 KZT 1.00 KZT   2026-03-17  
KZW100012662 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-02-19 2021-08-20 100.00 KZT     2021-08-20  
KZKD00001103 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-02-17 2034-02-17 1,000.00 KZT     2034-02-17  
KZW100012654 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-17 2021-03-17 100.00 KZT     2021-03-17  
RU000A102BF7 Foreign NATIONAL COMPANY FOOD CONTRACT CORPORATION JSC 29/3, MOSKOVSKAYA ST. , SARYARKA DISTRICT, ASTANA, 010000 950440000101 NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2021-02-15   1,000.00 RUB 1,000.00 RUB      
KZ1C00006428 Corporate "КЫЗЫЛОРДИНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC 25, AITEKE BI ST. , KYZYLORDA, 467023 961140000212 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-12   1,000.00 KZT 291.70 KZT      
XS2294363416 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-02-12 2030-12-17 1.00 KZT 1.00 KZT   2030-12-17  
KZ1C00002443 Corporate ZHAIYKTEPLOENERGO JSC HEATING STATION, URALSK, WESTERN KAZAKHSTAN, 090000 930540000172 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-10   1,000.00 KZT 291.70 KZT      
KZW100012647 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-10 2021-03-10 100.00 KZT     2021-03-10  
KZW100012639 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-02-05 2021-05-06 100.00 KZT     2021-05-06  
KZLLP0010218 Corporate LLP   210240006722 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-04   1.00 KZT 291.70 KZT      
KZ1C00007301 Corporate JOIN-STOCK COMPANY "THE CENTRAL CLINICAL HOSPITAL" JSC   990340005977 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-03   1,000.00 KZT 291.70 KZT      
KZ1C00014133 Corporate NJSC   010140003594 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-02-03   1,000.00 KZT 291.70 KZT      
KZW100012621 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-02-03 2021-03-03 100.00 KZT     2021-03-03  
XS2278534099 Foreign LE     EUROCLEAR BANK SA/NV LE;
circulated 2021-02-01 2028-02-08 1.00 USD 1.00 USD   2028-02-08  
KZ1C00006931 Corporate AIRPORT OF UST-KAMENOGORSK JSC 566, BAZHOV ST. , UST-KAMENOGORSK, EASTERN KAZAKHSTAN, 070009 991040000402 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-29   1,000.00 KZT 291.70 KZT      
KZLLP0010234 Corporate LLP   210140037640 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-29   1.00 KZT 291.70 KZT      
KZLLP0010242 Corporate LLP   210140037639 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-29   1.00 KZT        
KZ1C00006493 Corporate "УРАЛЬСКАГРОРЕММАШ" JSC   931240000032 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-28   50.00 KZT 291.70 KZT      
KZW100012613 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-27 2021-02-24 100.00 KZT     2021-02-24  
US900123DC14 Foreign THE REPUBLIC OF TURKEY LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-01-26 2031-06-26 1.00 USD 1.00 USD   2031-06-26  
USY71300AB67 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-01-26 2026-02-10 1.00 USD 1.00 USD   2026-02-10  
KZW100012597 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-01-22 2021-07-23 100.00 KZT     2021-07-23  
KZK100000258 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-01-20 2022-01-20 100.00 KZT     2022-01-20  
KZW100012605 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-20 2021-02-17 100.00 KZT     2021-02-17  
KZ2P00007347 Corporate LLP   140840024678 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-20 2022-02-20 10,000.00 KZT 10,000.00 KZT   2022-02-20  
XS2291819980 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-01-20 2029-01-29 1.00 USD 1.00 USD   2029-01-29  
KZW100012589 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-01-15 2021-04-16 100.00 KZT     2021-04-16  
KZ1C00006204 Corporate "Управляющая компания специальной экономической зоны "Международный центр приграничного сотрудничества "Хоргос" JSC 28, TEN INGER ST. , GOLOVACKIY SETTLEMENT, PANFILOV DISTRICT, ALMATY REGION, 041310 050940007038 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-14   1,000.00 KZT 291.70 KZT      
KZ1C00014307 Corporate NJSC   201140029530 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-14   1,000.00 KZT 291.70 KZT      
KZW100012571 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-01-13 2021-02-10 100.00 KZT     2021-02-10  
KZ2C00007300 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2023-12-27 1,000.00 KZT 1,000.00 KZT   2023-12-27  
KZ2C00007318 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2025-12-16 1,000.00 KZT 1,000.00 KZT   2025-12-16  
KZ2C00007326 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2027-12-06 1,000.00 KZT 1,000.00 KZT   2027-12-06  
KZ2C00007334 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-01-11 2030-11-20 1,000.00 KZT 1,000.00 KZT   2030-11-20  
KZ2P00007297 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-31 2022-12-21 1,000.00 KZT 1,000.00 KZT   2022-12-21  
KZMJ00000917 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-30 2022-02-09 1,000.00 KZT     2022-02-09  
KZMJ00000925 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-30 2022-12-30 1,000.00 KZT     2022-12-30  
KZW100012563 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-30 2021-01-27 100.00 KZT     2021-01-27  
KZAF00000063 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000598 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000606 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000614 Government The Akmola Oblast Akimat   010840002135   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000622 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000630 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000648 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000655 Government The Almaty Oblast Akimat   991140002016   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000663 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000671 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000689 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZMF00000697 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZSF00000055 Government Акимат города Шымкент   180740018756   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZZF00000056 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-12-29 2032-11-29 1,000.00 KZT     2032-11-29  
KZ1C00008036 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-28   10,000.00 KZT 291.70 KZT      
KZ1C00009679 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "АЛМАТЫ" JSC 26A, ABAI ST. , ALMATY, 050013 100840016104 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25   1,000.00 KZT 291.70 KZT      
KZ1C00010982 Corporate "DISTRESSED ASSETS FUND" JSC   170540016552 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25   1,000.00 KZT 291.70 KZT      
KZW100012555 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-12-25 2021-06-25 100.00 KZT     2021-06-25  
KZ1C00014281 Corporate JSC   201240006327 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25   1.00 KZT 291.70 KZT      
KZ2C00007268 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ2C00007276 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ2C00007284 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-25 2022-01-19 1,000.00 KZT 1,000.00 KZT   2022-01-19  
KZ1C00009661 Corporate "МЕЖДУНАРОДНЫЙ АЭРОПОРТ АКТАУ" JSC   961040000764 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-24   1,000.00 KZT 291.70 KZT      
KZ1C00013499 Corporate "Международный университет туризма и гостеприимства" NJSC   190440033845 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-23   1,000.00 KZT 291.70 KZT      
KZW100012548 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-23 2021-01-20 100.00 KZT     2021-01-20  
KZ1C00001015 Corporate "BAST" JSC 6TH FLOOR, 134, DOSTYK AVE. , ALMATY, 050051 060440009840 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-20   1,000.00 KZT 27,300.00 KZT      
KZ1C00002815 Corporate ASTANA ONIM JSC KRASNOYARKA VILLAGE, CELINOGRADSKIY DISTRICT, AKMOLA REGION, 010000 040440005686 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-20   1,000.00 KZT 291.70 KZT      
KZ2C00007250 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-20 2032-10-18 1,000.00 KZT 1,000.00 KZT   2032-10-18  
KZW100012530 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-15 2021-01-13 100.00 KZT     2021-01-13  
KZ2C00007235 Corporate "First Heartland Jusan Bank" JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-15 2025-11-19 1,000.00 KZT 1,000.00 KZT   2025-11-19  
KZ2P00007222 Corporate LLP   200340013915 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-15 2023-11-30 1,000.00 KZT 1,000.00 KZT   2023-11-30  
KZ2P00007248 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-15 2022-12-05 1,000.00 KZT 1,000.00 KZT   2022-12-05  
US9092184061 Foreign UNIT CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-12-14     291.70 KZT      
KZ2P00007214 Corporate LLP   200840018924 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-14 2025-11-18 1,000.00 KZT 1,000.00 KZT   2025-11-18  
KZW100012522 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-11 2021-03-12 100.00 KZT     2021-03-12  
KZ2C00007185 Corporate "ATFBank" JSC 100, FURMANOV ST. , ALMATY, 050000 951140000151 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-11 2035-11-01 1,000.00 KZT 1,000.00 KZT   2035-11-01  
KZ2C00007193 Corporate "ATFBank" JSC 100, FURMANOV ST. , ALMATY, 050000 951140000151 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-11 2040-11-01 1,000.00 KZT 1,000.00 KZT   2040-11-01  
KZ2P00007206 Corporate LLP   171040011328 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-11 2023-11-26 1,000.00 KZT 1,000.00 KZT   2023-11-26  
RU000A102K88 Foreign     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2020-12-11 2028-09-28 1,000.00 RUB 1,000.00 RUB   2028-09-28  
KZW100012514 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-09 2021-01-06 100.00 KZT     2021-01-06  
KZ1C00006584 Corporate KAZTRANSGAS JOINT STOCK COMPANY JSC   000340002165 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-07   100.00 KZT 291.70 KZT      
XS2264979431 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-12-07 2029-12-08 1.00 KZT 1.00 KZT   2029-12-08  
KZ1C00014265 Corporate NJSC   201040036143 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-04   1,000.00 KZT 291.70 KZT      
KZ1C00003706 Corporate "УСТЬ-КАМЕНОГОРСКИЕ ТЕПЛОВЫЕ СЕТИ" JSC   970340000020 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   100.00 KZT 291.70 KZT      
KZ1C00004837 Corporate "ЗЕЛЕНСТРОЙ" JSC   940540000191 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   100.00 KZT 291.70 KZT      
KZ1C00006378 Corporate TREATMENT AND HEALTH COMPLEX OKZHETPES JSC BURABAI SETTLEMENT, BURABAI DISTRICT, AKMOLA REGION, 021700 051040005150 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   1,000.00 KZT 291.70 KZT      
KZW100012506 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-12-02 2020-12-30 100.00 KZT     2020-12-30  
KZ1C00014240 Corporate NJSC   990140001154 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   1,000.00 KZT 291.70 KZT      
KZ1C00014257 Corporate JSC   000940002454 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-12-02   1,000.00 KZT 291.70 KZT      
KZX000000583 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053   circulated 2020-11-30 2021-12-14 100,000.00 USD 100,000.00 USD   2021-12-14  
KZ1C00014216 Corporate NJSC   200640016118 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-27   1,000.00 KZT 291.70 KZT      
KZW100012498 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-25 2020-12-23 100.00 KZT     2020-12-23  
KZ2C00007177 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-25 2021-11-20 1,000.00 KZT 1,000.00 KZT   2021-11-20  
KZ1C00009471 Corporate KAZAKH AGRO TECHNICAL UNIVERSITY NAMED AFTER S. SEIFULLIN NJSC 62, POBEDA AVE. , SARYARKA DISTRICT, ASTANA, 010011 070740004377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-20   1,000.00 KZT 291.70 KZT      
KZW100012480 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-11-20 2021-05-21 100.00 KZT     2021-05-21  
KZ2C00007169 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-20 2030-09-29 1,000.00 KZT 1,000.00 KZT   2030-09-29  
RU000A102CL3 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2020-11-20 2032-11-20 100,000.00 EUR 100,000.00 EUR   2032-11-20  
RU000A102CK5 Foreign MINISTRY OF FINANCE OF THE RUSSIAN FEDERATION     NATIONAL SETTLEMENT DEPOSITORY CJSC;
circulated 2020-11-20 2027-11-20 100,000.00 EUR 100,000.00 EUR   2027-11-20  
KZ1C00000603 Corporate "СТРАХОВАЯ КОМПАНИЯ"AMANAT" JSC   000940001446 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-19   1,000.00 KZT 0.01 KZT      
KZW100012472 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-18 2020-12-15 100.00 KZT     2020-12-15  
KZ2C00007144 Corporate "КАРАЖЫРА" JSC   021240000409 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-17 2030-09-26 1,000.00 KZT 1,000.00 KZT   2030-09-26  
KZ2C00007151 Corporate SOVEREIGN WEALTH FUND SAMRUK-KAZYNA JSC BLOCK B, 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 081140000436 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-17 2023-11-02 1,000.00 KZT 1,000.00 KZT   2023-11-02  
KZLLP0010119 Corporate LLP   160640006428 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-17   1.00 KZT 291.70 KZT      
US91282CAV37 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-15 2030-11-15 1.00 USD 1.00 USD   2030-11-15  
KZMJ00000891 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-11-13 2022-11-13 1,000.00 KZT     2022-11-13  
XS2251962499 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-13 2022-10-22 1.00 KZT 1.00 KZT   2022-10-22  
XS2251962903 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-13 2023-01-22 1.00 KZT 1.00 KZT   2023-01-22  
US92556V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-13   0.01 USD 291.70 KZT      
KZ2C00007110 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-13 2025-10-18 1,000.00 KZT 1,000.00 KZT   2025-10-18  
KZ2C00007128 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-13 2027-10-08 1,000.00 KZT 1,000.00 KZT   2027-10-08  
KZ2C00007136 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-13 2030-09-22 1,000.00 KZT 1,000.00 KZT   2030-09-22  
KZ2C00007102 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-12 2027-10-07 1,000.00 KZT 1,000.00 KZT   2027-10-07  
KZW100012464 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-11 2020-12-09 100.00 KZT     2020-12-09  
XS2252216937 Foreign EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-10 2024-11-12 1.00 KZT 1.00 KZT   2024-11-12  
KZ1C00014224 Corporate JSC   080540010396 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-10   1,000.00 KZT 291.70 KZT      
KZ1C00014232 Corporate JSC   201040000172 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-10   0.00 KZT 291.70 KZT      
KZ2C00007094 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-10 2032-09-08 1,000.00 KZT 1,000.00 KZT   2032-09-08  
USP9190NAB93 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-09 2025-11-12 1.00 USD 1.00 USD   2025-11-12  
KZW100012456 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-06 2021-02-05 100.00 KZT     2021-02-05  
KZ1C00013564 Corporate "Центр Н.Назарбаева по развитию межконфессионального и межцивилизационного диалога" NJSC   190540023905 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-05   1,000.00 KZT 291.70 KZT      
KZW100012449 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-11-04 2020-12-02 100.00 KZT     2020-12-02  
KZ1C00010099 Corporate "АТЫРАУМУНАЙГАЗ" JSC   010640003835 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-03   1,000.00 KZT 291.70 KZT      
KZMJ00000909 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-11-03 2022-11-03 1,000.00 KZT     2022-11-03  
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 2020-11-02   1,013.80 KZT 291.70 KZT      
KZ2C00007086 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-11-02 2050-05-29 1.00 KZT 1.00 KZT   2050-05-29  
US00206R1023 Foreign AT&T INCORPORATED LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-11-02   1.00 USD 291.70 KZT      
KZ2C00007052 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-30 2030-09-08 1,000.00 KZT 1,000.00 KZT   2030-09-08  
KZ2C00007060 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-30 2027-09-24 1,000.00 KZT 1,000.00 KZT   2027-09-24  
KZ2C00007078 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-30 2030-09-08 1,000.00 KZT 1,000.00 KZT   2030-09-08  
XS2241387500 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-30 2025-10-30 1.00 USD 1.00 USD   2025-10-30  
KZLLP0010127 Corporate LLP   150740010606 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-30   1.00 KZT 291.70 KZT      
KZ2C00007045 Corporate "House construction savings bank of Kazakhstan" JSC 91, ABYLAI KHAN AVE. , ALMATY, 050000 030740001404 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-29 2024-10-08 1,000.00 KZT 1,000.00 KZT   2024-10-08  
DE000A283WH1 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-29 2036-12-31 1.00 EUR 1.00 EUR   2036-12-31  
KZW100012431 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-28 2020-11-25 100.00 KZT     2020-11-25  
KZKD00001095 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2020-10-27 2028-10-27 1,000.00 KZT     2028-10-27  
KZ2C00007037 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-27 2022-10-17 1,000.00 KZT 1,000.00 KZT   2022-10-17  
XS2243631095 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2020-10-26 2099-10-15 1.00 USD 1.00 USD   2099-10-15  
KZLLP0010051 Corporate "ЭКСПЕРИМЕНТАЛЬНЫЙ МАШИНОСТРОИТЕЛЬНЫЙ ЗАВОД" LLP   940340000808 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-26   1.00 KZT 291.70 KZT      
KZW100012423 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2020-10-23 2021-04-23 100.00 KZT     2021-04-23  
KZAF00000048 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZAF00000055 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000135 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000325 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000333 Government The Aktobe Oblast Akimat   940740000545   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000341 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000358 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000366 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000374 Government The Akmola Oblast Akimat   010840002135   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000382 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000390 Government The Mangystau Oblast Akimat 1, MICRODISTRICT 14, ATYRAU, 466200 900340000028   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000408 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000416 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000424 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000432 Government The Zhambyl Oblast Akimat   000140000012   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000440 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000457 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000465 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000473 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000481 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000499 Government The Almaty Oblast Akimat   991140002016   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000507 Government The Kyzylorda Oblast Akimat   050140002741   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000515 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000523 Government The Pavlodar Oblast Akimat   991140001901   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000531 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000549 Government The Karaganda Oblast Akimat   171140017053   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000556 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000564 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000572 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZMF00000580 Government The Kostanai Oblast Akimat   950440000516   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000030 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZSF00000048 Government Акимат города Шымкент   180740018756   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000031 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZZF00000049 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2020-10-22 2032-09-22 1,000.00 KZT     2032-09-22  
KZW100012415 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-21 2020-11-18 100.00 KZT     2020-11-18  
KZLLP0010168 Corporate LLP   201040021501 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-19   1.00 KZT 291.70 KZT      
KZ1C00003144 Corporate KAZPOST JSC 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 000140002217 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2020-10-16   1,000.00 KZT 291.70 KZT      
KZW100012407 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2020-10-16 2021-01-15 100.00 KZT     2021-01-15