Friday, October 22, 2021 18:3639

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)
KZMF00000796 Government The Atyrau Oblast Akimat 77, AITEKE BI ST. , ATYRAU, 465010 050240003248   circulated 2021-10-06 2031-09-06 1,000.00 KZT     2031-09-06  
KZW100013116 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-10-06 2021-11-03 100.00 KZT     2021-11-03  
KZ2C00008100 Corporate KAZYNA CAPITAL MANAGEMENT JSC 18, DOSTYK STR, ESIL DISTRICT, 010000, ASTANA 070540007641 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-10-04 2031-08-13 1,000.00 KZT     2031-08-13  
KZX000000864 Corporate LE   090540005490   circulated 2021-09-30 2024-09-30 100,000.00 USD     2024-09-30  
KZSF00000063 Government Акимат города Шымкент   180740018756   circulated 2021-09-29 2031-09-29 1,000.00 KZT     2031-09-29  
KZMF00000788 Government The Pavlodar Oblast Akimat   991140001901   circulated 2021-09-28 2031-09-06 1,000.00 KZT     2031-09-06  
KZW100013108 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-09-24 2022-03-25 100.00 KZT     2022-03-25  
KZ1C00003557 Corporate "ЕВРОЦЕНТРАСТАНА" JSC   050640001484 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-22   132,000.00 KZT 291.70 KZT      
KZ1C00011782 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "СОЛТҮСТІК" JSC 69, MIRA ST. , PETROPAVLOVSK, NORTHERN KAZAKHSTAN, 150000 110140002923 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-22   100.00 KZT 291.70 KZT      
KZAF00000071 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-09-22 2031-08-22 1,000.00 KZT     2031-08-22  
KZMF00000754 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-09-22 2031-08-22 1,000.00 KZT     2031-08-22  
KZW100013090 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-09-22 2021-10-20 100.00 KZT     2021-10-20  
KZZF00000064 Government The Nur-Sultan Akimat 2, VALIKHANOV ST. , ASTANA, 473000 391040000010   circulated 2021-09-20 2031-08-20 1,000.00 KZT     2031-08-20  
KZMF00000747 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2021-09-17 2031-08-17 1,000.00 KZT     2031-08-17  
KZMF00000739 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-09-16 2031-08-16 1,000.00 KZT     2031-08-16  
KZW100013082 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-09-15 2021-10-13 100.00 KZT     2021-10-13  
KZ2D00008083 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-15 2024-08-30 1,000.00 KZT 1,000.00 KZT   2024-08-30  
KZ2P00008097 Corporate LLP   090440011332 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-15 2024-08-30 1,000.00 KZT 1,000.00 KZT   2024-08-30  
KZ1C00008952 Corporate "ВОЛКОВГЕОЛОГИЯ" JSC   940740001484 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-14   170.00 KZT 291.70 KZT      
KZ1P00008429 Corporate "ВОЛКОВГЕОЛОГИЯ" JSC   940740001484 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-14   170.00 KZT 291.70 KZT      
KZMF00000721 Government The Almaty Oblast Akimat   991140002016   circulated 2021-09-13 2032-08-13 1,000.00 KZT     2032-08-13  
KZMJ00001022 Government The Almaty Oblast Akimat   991140002016   circulated 2021-09-13 2032-08-13 1,000.00 KZT     2032-08-13  
KZW100013074 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-09-10 2021-12-10 100.00 KZT     2021-12-10  
KZW100013066 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-08 2021-10-06 100.00 KZT     2021-10-06  
KZ2C00008068 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-08 2026-09-15 1,000.00 KZT 1,000.00 KZT   2026-09-15  
KZ1C00003292 Corporate "BANK KASSA NOVA" (Subsidiary Bank of Joint Stock Company "Fortebank JSC B 2 BLOCK , 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090740019001 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-06   1,000.00 KZT 291.70 KZT      
KZ1P00003305 Corporate "BANK KASSA NOVA" (Subsidiary Bank of Joint Stock Company "Fortebank JSC B 2 BLOCK , 8, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000 090740019001 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-06   1,000.00 KZT 291.70 KZT      
KZ2C00007995 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008001 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008019 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008027 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008035 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008043 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZ2C00008050 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-09-03 2022-08-29 1,000.00 KZT 1,000.00 KZT   2022-08-29  
KZW100013058 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-09-02 2021-09-30 100.00 KZT     2021-09-30  
KZMF00000713 Government The West Kazakhstan Oblast Akimat   050240000302   circulated 2021-09-01 2031-08-01 1,000.00 KZT     2031-08-01  
VGG6529J1003 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-08-27     291.70 KZT      
VGG6529J1185 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-08-27     291.70 KZT      
KZ2C00007979 Corporate Bank "Bank RBK" JSC 84, ADI SHARIPOV STR, 050012, ALMATY 920440001102 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-26 2024-08-10 1,000.00 KZT 1,000.00 KZT   2024-08-10  
KZ2C00007987 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-26 2031-07-05 1,000.00 KZT 1,000.00 KZT   2031-07-05  
KZKD00001186 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-25 2036-08-25 1,000.00 KZT     2036-08-25  
KZW100013041 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-25 2021-09-22 100.00 KZT     2021-09-22  
KZ2C00007953 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-25 2031-07-04 1,000.00 KZT 1,000.00 KZT   2031-07-04  
KZ2C00007961 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-25 2031-07-04 1,000.00 KZT 1,000.00 KZT   2031-07-04  
KZ2P00007941 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-25 2023-08-15 100.00 USD 100.00 USD   2023-08-15  
KZKD00001178 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-23 2033-08-23 1,000.00 KZT     2033-08-23  
KZ2E00007894 Corporate MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775 KAZAKHSTAN STOCK EXCHANGE JSC;
cancelled 2021-08-23 2033-08-24 1,000.00 KZT 1,000.00 KZT   2033-08-24  
KZW100013033 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-08-20 2022-02-18 100.00 KZT     2022-02-18  
KZ2P00007925 Corporate LLP   180940010094 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-20 2024-08-04 10.00 USD 10.00 USD   2024-08-04  
KZ2P00007933 Corporate LLP   180940010094 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-20 2024-08-04 1,000.00 KZT 1,000.00 KZT   2024-08-04  
KZAE00000015 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-08-18 2023-08-18 1,000.00 KZT     2023-08-18  
KZW100013025 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-18 2021-09-15 100.00 KZT     2021-09-15  
KZ2P00007917 Corporate LLP   200240014008 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-18 2023-08-08 1,000.00 KZT 1,000.00 KZT   2023-08-08  
KZ2C00007904 Corporate "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-17 2031-06-26 1,000.00 KZT 1,000.00 KZT   2031-06-26  
KZ1C00008796 Corporate KAZAKHFILM NAMED AFTER SHAKEN AIMANOV JSC 176, AL-FARABI AVE. , ALMATY 060640004252 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-16   1,000.00 KZT 291.70 KZT      
KZ1C00014323 Corporate JSC   210140021980 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-12   13,736.35 KZT 291.70 KZT      
KZ1C00006428 Corporate "КЫЗЫЛОРДИНСКАЯ РАСПРЕДЕЛИТЕЛЬНАЯ ЭЛЕКТРОСЕТЕВАЯ КОМПАНИЯ" JSC 25, AITEKE BI ST. , KYZYLORDA, 467023 961140000212 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-11   1,000.00 KZT 291.70 KZT      
KZW100013017 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-11 2021-09-08 100.00 KZT     2021-09-08  
KZ2P00007883 Corporate "МИКРОФИНАНСОВАЯ ОРГАНИЗАЦИЯ"KMF (КMФ)" LLP   061240001583 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-11 2023-08-01 1,000.00 KZT 1,000.00 KZT   2023-08-01  
KZ1C00009778 Corporate "СОЦИАЛЬНО-ПРЕДПРИНИМАТЕЛЬСКАЯ КОРПОРАЦИЯ "КАСПИЙ" JSC 1, 14 MICRODISTRICT, AKTAU, MANGISTAU REGION 071040008357 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-10   1,000.00 KZT 291.70 KZT      
KZ1C00014414 Corporate JSC   210740012110 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-10   10,000.00 KZT 291.70 KZT      
KZW100013009 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-08-06 2021-11-05 100.00 KZT     2021-11-05  
KZ1C00013499 Corporate "Международный университет туризма и гостеприимства" NJSC   190440033845 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05   1,000.00 KZT 291.70 KZT      
KZMJ00001014 Government The Akmola Oblast Akimat   010840002135   circulated 2021-08-05 2023-08-05 1,000.00 KZT     2023-08-05  
KZ1C00014406 Corporate JSC   210540020937 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05   23,602.49 KZT 291.70 KZT      
KZ2C00007839 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007847 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007854 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZ2C00007862 Corporate KAZAGROFINANCE JSC VP-4, 51, KENESARY ST. , ALMATY DISTRICT, ASTANA, 010000 991240000043 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2028-06-29 1,000.00 KZT 1,000.00 KZT   2028-06-29  
KZ2C00007870 Corporate "NATIONAL MANAGMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-05 2031-06-14 1,000.00 KZT 1,000.00 KZT   2031-06-14  
KZK200000679 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-08-04 2026-08-04 1,000.00 KZT     2026-08-04  
KZW100012993 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-08-04 2021-09-01 100.00 KZT     2021-09-01  
KZ2P00007818 Corporate LLP   161140000592 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-03 2024-07-18 1,000.00 KZT 1,000.00 KZT   2024-07-18  
KZ2P00007826 Corporate LLP   161140000592 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-08-03 2023-07-24 100.00 USD 100.00 USD   2023-07-24  
US4234031049 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-08-03     291.70 KZT      
KZKD00001160 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-07-28 2029-07-28 1,000.00 KZT     2029-07-28  
KZW100012985 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-28 2021-08-25 100.00 KZT     2021-08-25  
US7707001027 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-07-28   0.00 USD 291.70 KZT      
KZMJ00001006 Government The Zhambyl Oblast Akimat   000140000012   circulated 2021-07-27 2023-07-27 1,000.00 KZT     2023-07-27  
KZ2C00007805 Corporate KAZYNA CAPITAL MANAGEMENT JSC 18, DOSTYK STR, ESIL DISTRICT, 010000, ASTANA 070540007641 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-27 2031-06-05 1,000.00 KZT 1,000.00 KZT   2031-06-05  
KZKD00001152 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-07-26 2032-07-26 1,000.00 KZT     2032-07-26  
KZLLP0010630 Corporate LLP   210740019900 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-26   1.00 KZT 291.70 KZT      
KZW100012977 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-07-23 2022-01-21 100.00 KZT     2022-01-21  
KZLLP0010606 Corporate LLP   210640041646 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-23   1.00 KZT 291.70 KZT      
KZ2C00007789 Corporate "LEASING GROUP" JOINT-STOCK COMPANY JSC   050940003917 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-23 2023-07-13 1,000.00 KZT 1,000.00 KZT   2023-07-13  
KZ2C00007797 Corporate "KEGOC" (Kazakhstan Electricity Grid Operating Company) JSC 37, BEIBITSHILIK ST. , SARYARKA DISTRICT, ASTANA, 010000 970740000838 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-23 2036-05-05 1,000.00 KZT 1,000.00 KZT   2036-05-05  
KZW100012969 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-21 2021-08-18 100.00 KZT     2021-08-18  
US06051GKA66 Foreign "BANK OF AMERICA CORP" LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-07-21 2032-07-21 1.00 USD 1.00 USD   2032-07-21  
KZW100012951 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-07-16 2021-10-15 100.00 KZT     2021-10-15  
KZLLP0010598 Corporate LLP   100740005727 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-15   1.00 KZT 291.70 KZT      
KZW100012944 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-14 2021-08-11 100.00 KZT     2021-08-11  
KZ2P00007776 Corporate LLP   130440002721 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-14 2026-06-18 1,000.00 KZT 1,000.00 KZT   2026-06-18  
KZLLP0010580 Corporate LLP   140740014518 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-12   1.00 KZT 291.70 KZT      
KZ1C00011808 Corporate SOCIAL AND ENTREPRENEURIAL CORPORATION ORAL JSC 206/1, DOSTYK-DRYZHBA AVE. , URALSK, WESTERN KAZAKHSTAN, 090000 101140007330 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-08   1,000.00 KZT 291.70 KZT      
KZ1C00014398 Corporate JSC   210540024692 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-08   1,000.00 KZT 291.70 KZT      
KZW100012936 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-07-07 2021-08-04 100.00 KZT     2021-08-04  
KZ2C00007763 Corporate "FIVE BROKERS` CAPITAL" JSC   091140003988 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-07 2022-07-02 100.00 KZT 100.00 KZT   2022-07-02  
KZPF00000652 Corporate "Private Asset Management" JSC   070640003385 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-07-03   1,000.00 USD        
KZW100012928 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-30 2021-07-28 100.00 KZT     2021-07-28  
XS2359548935 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-30 2041-07-12 1.00 USD 1.00 USD   2041-07-12  
KZMJ00000990 Government The East Kazakhstan Oblast Akimat 40, GORKIY ST. , UST-KAMENOGORSK, 492000 050140003165   circulated 2021-06-28 2023-06-28 1,000.00 KZT     2023-06-28  
KZSJ00000093 Government Акимат города Шымкент   180740018756   circulated 2021-06-28 2023-06-28 1,000.00 KZT     2023-06-28  
RU000A101RT6 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2026-06-22 1,000.00 RUB     2026-06-22  
RU000A101RW0 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2028-06-19 1,000.00 RUB     2028-06-19  
RU000A101S08 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2031-06-16 1,000.00 RUB     2031-06-16  
RU000A101S16 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-06-28 2031-06-16 1,000.00 RUB     2031-06-16  
KZW100012910 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-06-25 2021-12-24 100.00 KZT     2021-12-24  
KZ2C00007755 Corporate "AGRARIAN CREDIT CORPORATION" JSC NURSAULET-1 BUSINESS CENTER, 11, IMANOV ST. , ASTANA, 010000 010340000953 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-25 2031-12-10 1,000.00 KZT 1,000.00 KZT   2031-12-10  
KZ2P00007743 Corporate LLP   151040016751 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-24 2023-06-14 1,000.00 KZT 1,000.00 KZT   2023-06-14  
KZW100012902 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-23 2021-07-21 100.00 KZT     2021-07-21  
XS2351373134 Foreign "ASIAN DEVELOPMENT BANK" (ADB) LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-23 2029-09-18 1.00 KZT 1.00 KZT   2029-09-18  
KZMJ00000974 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-06-21 2023-06-21 1,000.00 KZT     2023-06-21  
KZMJ00000982 Government The Kostanai Oblast Akimat   950440000516   circulated 2021-06-21 2023-06-21 1,000.00 KZT     2023-06-21  
KZ2C00007730 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-18 2026-05-23 1.00 KZT 1.00 KZT   2026-05-23  
KZ2P00007727 Corporate LLP   060440002605 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-18 2031-04-27 1,000.00 KZT 1,000.00 KZT   2031-04-27  
KZW100012894 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-16 2021-07-14 100.00 KZT     2021-07-14  
KZLLP0010556 Corporate LLP   210640023390 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-16   1.00 KZT 291.70 KZT      
KZ1C00003995 Corporate "ГОСУДАРСТВЕННАЯ КОРПОРАЦИЯ "ПРАВИТЕЛЬСТВО ДЛЯ ГРАЖДАН" NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-14   1,000.00 KZT 291.70 KZT      
KZMJ00000966 Government AKIMAT OF THE TURKESTAN REGION   040240002753   circulated 2021-06-14 2022-02-09 1,000.00 KZT     2022-02-09  
KZ2C00007714 Corporate "Bank CenterCredit" JSC 98, PANFILOV ST. , ALMATY, 050000 980640000093 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-14 2028-05-08 100.00 KZT 100.00 KZT   2028-05-08  
KZ1C00013275 Corporate "УНИВЕРСАЛЬНАЯ ТОВАРНАЯ БИРЖА"TRADE SPOT EXCHANGE (ТРЕЙД СПОТ ИКСЧЕЙНДЖ)" JSC   111140008162 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-11   500.00 KZT 291.70 KZT      
KZW100012886 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-11 2021-09-10 100.00 KZT     2021-09-10  
KZ2D00007663 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-06-09 1,000.00 KZT 1,000.00 KZT   2022-06-09  
KZ2D00007671 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-06-09 1,000.00 KZT 1,000.00 KZT   2022-06-09  
KZ2D00007689 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2021-09-09 1,000.00 KZT 1,000.00 KZT   2021-09-09  
KZ2D00007697 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2022-06-09 1,000.00 KZT 1,000.00 KZT   2022-06-09  
KZ2D00007705 Corporate Евразийский Банк Развития 220, DOSTYK AVENUE, ALMATY, 050051 060650007053 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-10 2021-12-09 1,000.00 KZT 1,000.00 KZT   2021-12-09  
KZW100012878 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-09 2021-07-07 100.00 KZT     2021-07-07  
USU44259CA21 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-07 2031-06-17 1.00 USD 1.00 USD   2031-06-17  
KZ2C00007631 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-03 2050-12-28 1.00 KZT 1.00 KZT   2050-12-28  
KZ2C00007649 Corporate "MORTGAGE ORGANIZATION "KAZAKHSTAN MORTGAGE COMPANY" JSC 98, KARASAI BATYR ST. , ALMATY, 050012 001240001720 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-06-03 2028-04-27 1,000.00 KZT 1,000.00 KZT   2028-04-27  
KZW100012860 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-06-02 2021-06-30 100.00 KZT     2021-06-30  
XS2346922755 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-02 2026-06-02 1.00 EUR 1.00 EUR   2026-06-02  
US912810SY55 Foreign ПРАВИТЕЛЬСТВО СОЕДИНЕННЫХ ШТАТОВ АМЕРИКИ LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-06-01 2041-05-15 1.00 USD 1.00 USD   2041-05-15  
KZ2C00007458 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-14 1,000.00 KZT 1,000.00 KZT   2022-06-14  
KZ2C00007466 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007474 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007482 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007490 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007508 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2022-06-01 1,000.00 KZT 1,000.00 KZT   2022-06-01  
KZ2C00007516 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007524 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007532 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007540 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007557 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007565 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2023-05-17 1,000.00 KZT 1,000.00 KZT   2023-05-17  
KZ2C00007573 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007581 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007599 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007607 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007615 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZ2C00007623 Corporate "КАЗАХСТАНСКИЙ ФОНД УСТОЙЧИВОСТИ" JSC   170940012405 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-28 2024-05-11 1,000.00 KZT 1,000.00 KZT   2024-05-11  
KZW100012852 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-26 2021-06-23 100.00 KZT     2021-06-23  
KZ1C00014364 Corporate JSC   210440031176 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-24   1,000.00 KZT 291.70 KZT      
KZW100012845 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-05-21 2021-11-19 100.00 KZT     2021-11-19  
US24703TAD81 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-20 2026-06-15 1.00 USD 1.00 USD   2026-06-15  
US24703TAG13 Foreign DELL INTERNATIONAL LLC/EMC CORP. LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-20 2029-10-01 1.00 USD 1.00 USD   2029-10-01  
KZKD00001145 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-05-19 2027-05-19 1,000.00 KZT     2027-05-19  
KZW100012837 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-19 2021-06-16 100.00 KZT     2021-06-16  
US68622V1061 Foreign LE     CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-19   0.01 USD 291.70 KZT      
KZ1C00001833 Corporate "STATE OPERA AND BALLET THEATRE "ASTANA OPERA" NJSC   130540021938 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-18   1,000.00 KZT 291.70 KZT      
KZ1C00012699 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ZHETISY JSC 38, TAUELSIZDIK ST. , TALDYKORGAN, ALMATY REGION 070640009334 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-18   1,000.00 KZT 291.70 KZT      
KZ1C00014356 Corporate JSC   111240020714 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   5,856.02 KZT 291.70 KZT      
KZPF00000637 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   1,000.00 USD        
KZPF00000645 Corporate JSC   200740026045 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17   1,000.00 USD        
KZ2P00007446 Corporate LLP   150840004010 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-17 2026-04-21 100,000.00 KZT 100,000.00 KZT   2026-04-21  
KZAJ00000077 Government The Almaty Akimat 4, REPUBLIC SQUARE, ALMATY, 050000 920340000243   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14  
KZMJ00000958 Government The North Kazakhstan Oblast Akimat   880940000013   circulated 2021-05-14 2023-05-14 1,000.00 KZT     2023-05-14  
KZW100012829 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-13 2021-06-10 100.00 KZT     2021-06-10  
KZW100012811 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-05-06 2021-08-06 100.00 KZT     2021-08-06  
XS2337670421 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-06 2026-05-06 1.00 KZT 1.00 KZT   2026-05-06  
KZX000000690 Corporate LLP   190940011143   circulated 2021-05-06 2024-05-06 100.00 USD 100.00 USD   2024-05-06  
KZ1C00004266 Corporate DONSKAYA NEFTEBAZA JSC 12, OKRAINA ST. , KHROMTAU, AKTOBE REGION, 464130 951040000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-05   100.00 KZT 291.70 KZT      
KZ1P00004543 Corporate DONSKAYA NEFTEBAZA JSC 12, OKRAINA ST. , KHROMTAU, AKTOBE REGION, 464130 951040000693 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-05   100.00 KZT 291.70 KZT      
KZ2P00007438 Corporate LLP   200640010377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-05 2023-04-25 100.00 USD 100.00 USD   2023-04-25  
KZRD00000660 Corporate "ТРАНСПОРТНАЯ КОМПАНИЯ ALLTRANS" LLP OFFICE 149, BUILDING 5A, NURLY TAU BC, AL-FARABI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050059 060240015045 THE INTEGRATED SECURITIES REGISTRAR JSC;
blocked 2021-05-05   1,000.00 KZT 1,000.00 KZT      
US35909D1090 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-05   0.01 USD 291.70 KZT      
KZPF00000611 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-04   100.00 USD        
KZPF00000629 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-05-04   100.00 USD        
US35908MAA80 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-05-03 2029-11-01 1.00 USD 1.00 USD   2029-11-01  
KZPF00000595 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-30   1,000.00 KZT        
KZPF00000603 Corporate "SkyBridge Invest" JSC   031040003597 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-30   1,000.00 KZT        
XS2337670694 Foreign "Development Bank of Kazakhstan" JSC 66/1, RESPUBLIKA AVE. , ASTANA, 473000 010540001007 EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-29 2031-05-06 1.00 USD 1.00 USD   2031-05-06  
US31428XCD66 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-29 2031-05-15 1.00 USD 1.00 USD   2031-05-15  
KZW100012803 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-28 2021-05-26 100.00 KZT     2021-05-26  
KZ2P00007420 Corporate LLP   030540007377 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-26 2026-03-31 1,000.00 KZT 1,000.00 KZT   2026-03-31  
KZMJ00000941 Government The Almaty Oblast Akimat   991140002016   circulated 2021-04-23 2023-04-23 1,000.00 KZT     2023-04-23  
KZW100012795 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   circulated 2021-04-23 2021-10-22 100.00 KZT     2021-10-22  
KZW100012787 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-21 2021-05-19 100.00 KZT     2021-05-19  
KZ1C00003144 Corporate KAZPOST JSC 37, BEIBITSHILIK ST. , YESSIL DISTRICT, ASTANA, 010000 000140002217 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-20   682.90 KZT 291.70 KZT      
KZW100012779 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-16 2021-07-16 100.00 KZT     2021-07-16  
KZLLP0010481 Corporate LLP   210440022385 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-16   1.00 KZT 291.70 KZT      
KZLLP0010564 Corporate LLP   210440020428 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-15   1.00 KZT 291.70 KZT      
KZLLP0010572 Corporate LLP   210440020458 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-15   1.00 KZT 291.70 KZT      
KZW100012761 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN 21, KOKTEM 3, ALMATY, 480090 941240001151   redeemed 2021-04-14 2021-05-12 100.00 KZT     2021-05-12  
US19260Q1076 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-14   0.00 USD 291.70 KZT      
KZKD00001137 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000 971140000775   circulated 2021-04-12 2028-04-12 1,000.00 KZT     2028-04-12  
KZ1C00004480 Corporate ULBA METALLURGICAL PLANT JSC 102, ABAI AVE. , UST-KAMENOGORSK, 070005 941040000097 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-08   1,000.00 KZT 291.70 KZT      
KZ1P00003321 Corporate ULBA METALLURGICAL PLANT JSC 102, ABAI AVE. , UST-KAMENOGORSK, 070005 941040000097 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2021-04-08   1,000.00 KZT 291.70 KZT      
USG5852MAA02 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2021-04-08 2026-04-08 1.00 USD 1.00 USD   2026-04-08