Sunday, May 26, 2019 17:4123

Search

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)
KZW100011128 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-05-08 2019-06-05 100.00 KZT     2019-06-05  
KZW100011110 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-05-03 2019-08-02 100.00 KZT     2019-08-02  
KZAJ00000044 Government PUBLIC OFFICE ALMATY AKIM'S APPARATUS LE 4, REPUBLIC SQUARE, ALMATY, 050000     circulated 2019-05-03 2021-05-03 1,000.00 KZT     2021-05-03  
KZW100011102 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-05-02 2019-05-29 100.00 KZT     2019-05-29  
KZMJ00000503 Government AKIMAT OF KARAGANDA REGION   141140001329   circulated 2019-04-29 2021-04-29 1,000.00 KZT     2021-04-29  
KZW100011094 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-26 2019-10-25 100.00 KZT     2019-10-25  
KZW100011086 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-24 2019-05-22 100.00 KZT     2019-05-22  
KZ1C00010339 Corporate ZHEZKAZGAN-AIR JSC AIRPORT, ZHEZKAZGAN, KARAGANDA REGION   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-24   1,000.00 KZT 252.50 KZT      
KZ1P00010672 Corporate ZHEZKAZGAN-AIR JSC AIRPORT, ZHEZKAZGAN, KARAGANDA REGION   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-04-24   1,000.00 KZT 252.50 KZT      
KZMJ00000495 Government AKIMAT OF THE NORTHERN KAZAKHSTAN REGION   141140001051   circulated 2019-04-22 2021-04-22 1,000.00 KZT     2021-04-22  
KZW100011078 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-17 2019-05-15 100.00 KZT     2019-05-15  
KZMJ00000453 Government AKIMAT OF AKTOBE REGION   141140000836   circulated 2019-04-16 2021-04-16 1,000.00 KZT     2021-04-16  
KZW100011060 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-12 2019-07-12 100.00 KZT     2019-07-12  
KZW100011052 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-10 2019-05-08 100.00 KZT     2019-05-08  
KZMJ00000487 Government AKIMAT OF KYZYLORDA REGION   141140001775   circulated 2019-04-10 2021-04-10 1,000.00 KZT     2021-04-10  
KZW100011045 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-04-05 2020-04-03 100.00 KZT     2020-04-03  
KZW100011037 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-04-03 2019-05-02 100.00 KZT     2019-05-02  
KZMJ00000479 Government AKIMAT OF ATYRAU REGION SE 77, AITEKE BI ST. , ATYRAU, 465010     circulated 2019-04-03 2021-04-03 1,000.00 KZT     2021-04-03  
KZMJ00000461 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     circulated 2019-04-03 2021-04-03 1,000.00 KZT     2021-04-03  
KZW100011029 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-03-29 2019-09-27 100.00 KZT     2019-09-27  
KZ1C00009513 Corporate "NATIONAL COMPANY "SOCIAL-BUSINESS CORPORATION "BAYKONYR (BAIKONUR)" JSC 42, 11TH FLOOR, ZHELTOKSAN ST. , 120008, KYZYLORDA 110140002973 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-28   1,000.00 KZT 252.50 KZT      
KZW100011011 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-27 2019-04-24 100.00 KZT     2019-04-24  
KZW100011003 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-03-26 2019-06-28 100.00 KZT     2019-06-28  
KZW100010997 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-20 2019-04-17 100.00 KZT     2019-04-17  
KZ1C00004134 Corporate KHABAR AGENCY JSC 30, SARYARKA AVE. , SARYARKA DISTRICT, ASTANA   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-19   1,000.00 KZT 252.50 KZT      
KZW100010989 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-03-15 2020-03-13 100.00 KZT     2020-03-13  
KZW100010971 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-13 2019-04-10 100.00 KZT     2019-04-10  
KZ1C00008242 Corporate "KAZTECHNOLOGIES" JSC 25, SYGANAK ST. , YESSIL DISTRICT, ASTANA, 010000 020240003004 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-12   1,000.00 KZT 252.50 KZT      
KZ1C00010008 Corporate ASTANA MEDICAL UNIVERSITY JSC 49 А, BEIBITSHILIK STR. , SARYARKA DISTRICT, ASTANA, 010000 080940008218 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-11   1,000.00 KZT 252.50 KZT      
KZ2C00005833 Corporate JOINT-STOCK COMPANY "BASPANA" MORTGAGE ORGANIZATION" JSC   180640012505 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-03-11 2020-04-05 1,000.00 KZT 1,000.00 KZT   2020-04-05  
KZSJ00000044 Government   180740018756   circulated 2019-03-07 2021-03-07 1,000.00 KZT     2021-03-07  
KZW100010963 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-03-06 2019-04-03 100.00 KZT     2019-04-03  
KZMJ00000438 Government AKIMAT OF AKMOLA REGION   141140001150   circulated 2019-03-04 2021-03-04 1,000.00 KZT     2021-03-04  
KZW100010955 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-27 2019-03-27 100.00 KZT     2019-03-27  
KZMJ00000446 Government AKIMAT OF PAVLODAR REGION   141140000456   circulated 2019-02-27 2021-02-27 1,000.00 KZT     2021-02-27  
KZ1C00010966 Corporate HOTEL ALATAU JSC 14, IRCHENKO ST. , ASTANA 020240002363 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-26   1,000.00 KZT 252.50 KZT      
KZ1C00001866 Corporate NATIONAL INFORMATION AND COMMUNICATION HOLDING ZERDE JSC BC ASYL TAU, ALMATY 1 ST. , ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-26   1,000.00 KZT 252.50 KZT      
KZ2D00005790 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25 2019-03-25 10,000,000,000.00 KZT 10,000,000,000.00 KZT   2019-03-25  
KZ2D00005808 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25 2019-06-05 1,000.00 KZT 1,000.00 KZT   2019-06-05  
KZ2D00005816 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25 2019-08-26 10,000,000,000.00 KZT 10,000,000,000.00 KZT   2019-08-26  
KZ2D00005824 Corporate EURASIAN DEVELOPMENT BANK LE 220, DOSTYK AVENUE, ALMATY, 050051   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25 2020-02-24 10,000,000,000.00 KZT 10,000,000,000.00 KZT   2020-02-24  
KZ1C00008218 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ASTANA JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-25   1.00 KZT 252.50 KZT      
KZW100010948 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-02-22 2019-08-23 100.00 KZT     2019-08-23  
KZMJ00000420 Government AKIMAT OF KOSTANAY REGION   950440000516   circulated 2019-02-22 2021-02-22 1,000.00 KZT     2021-02-22  
KZ1C00006956 Corporate NATIONAL COMPANY KAZAKHSTAN ENGINEERING JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-21   1,000.00 KZT 252.50 KZT      
KZW100010930 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-20 2019-03-20 100.00 KZT     2019-03-20  
KZZJ00000052 Government ASTANA AKIMAT SE 2, VALIKHANOV ST. , ASTANA, 473000     circulated 2019-02-20 2021-02-20 1,000.00 KZT     2021-02-20  
KZMJ00000404 Government   141140001517   circulated 2019-02-20 2021-02-20 1,000.00 KZT     2021-02-20  
KZW100010922 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-19 2019-02-26 100.00 KZT     2019-02-26  
KZ1C00008929 Corporate NATIONAL CENTER OF SEISMIC OBSERVATION AND RESEARCH JSC 75 A, AL-PHARABI AVE. , BOSTANDYKSKIY DISTRICT, 050060, ALMATY 150440001248 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-02-19   1,000.00 KZT 252.50 KZT      
KZW100010914 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-18 2019-02-25 100.00 KZT     2019-02-25  
KZW100010898 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-15 2019-02-22 100.00 KZT     2019-02-22  
KZW100010906 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-02-15 2019-05-17 100.00 KZT     2019-05-17  
KZW100010880 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-14 2019-02-21 100.00 KZT     2019-02-21  
KZMJ00000412 Government AKIMAT OF ZHAMBYL REGION   141140002347   circulated 2019-02-14 2021-02-14 1,000.00 KZT     2021-02-14  
US912796UX50 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-02-14 2019-04-16 1.00 USD 1.00 USD   2019-04-16  
KZW100010864 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-13 2019-02-20 100.00 KZT     2019-02-20  
KZW100010872 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-13 2019-03-13 100.00 KZT     2019-03-13  
KZW100010856 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-12 2019-02-19 100.00 KZT     2019-02-19  
KZW100010849 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-11 2019-02-18 100.00 KZT     2019-02-18  
KZW100010823 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-08 2019-02-15 100.00 KZT     2019-02-15  
KZW100010831 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-02-08 2020-02-07 100.00 KZT     2020-02-07  
KZW100010815 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-07 2019-02-14 100.00 KZT     2019-02-14  
KZW100010799 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-06 2019-02-13 100.00 KZT     2019-02-13  
KZW100010807 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-06 2019-03-06 100.00 KZT     2019-03-06  
XS1940060046 Foreign INTERNATIONAL FINANCE CORPORATION LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-02-06 2021-02-07 1.00 KZT 1.00 KZT   2021-02-07  
KZW100010781 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-05 2019-02-12 100.00 KZT     2019-02-12  
KZW100010773 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-04 2019-02-11 100.00 KZT     2019-02-11  
KZW100010765 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-02-01 2019-02-08 100.00 KZT     2019-02-08  
KZW100010757 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-31 2019-02-07 100.00 KZT     2019-02-07  
US912796RY70 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-01-31 2020-01-30 1.00 USD 1.00 USD   2020-01-30  
KZKD00001079 Government MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN SE 33, POBEDA AVE. , ASTANA, 473000     circulated 2019-01-30 2037-02-11 1,000.00 KZT     2037-02-11  
KZW100010732 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-30 2019-02-06 100.00 KZT     2019-02-06  
KZW100010740 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-30 2019-02-27 100.00 KZT     2019-02-27  
KZ2C00002947 Corporate TSESNABANK JSC 24, , 7, SYGANAK STR. , ESSYL AREA, ASTANA. 010000 920140000084 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-01-30 2029-12-26 15.00 KZT 15.00 KZT   2029-12-26  
KZW100010724 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-29 2019-02-05 100.00 KZT     2019-02-05  
KZW100010716 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-28 2019-02-04 100.00 KZT     2019-02-04  
KZW100010690 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-25 2019-02-01 100.00 KZT     2019-02-01  
KZW100010708 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-01-25 2019-07-26 100.00 KZT     2019-07-26  
KZW100010682 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-24 2019-01-31 100.00 KZT     2019-01-31  
KZW100010666 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-23 2019-01-30 100.00 KZT     2019-01-30  
KZW100010674 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-23 2019-02-20 100.00 KZT     2019-02-20  
KZ2C00005783 Corporate "FUND OF PROBLEM LOANS" JSC 67, AITEKE BI, ALMATY 120140005984 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-01-23 2034-02-01 1,000.00 KZT 1,000.00 KZT   2034-02-01  
KZW100010658 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-22 2019-01-29 100.00 KZT     2019-01-29  
KZW100010641 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-21 2019-01-28 100.00 KZT     2019-01-28  
KZW100010625 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-18 2019-01-25 100.00 KZT     2019-01-25  
KZW100010633 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2019-01-18 2020-01-17 100.00 KZT     2020-01-17  
KZW100010617 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-17 2019-01-24 100.00 KZT     2019-01-24  
KZW100010591 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-16 2019-01-23 100.00 KZT     2019-01-23  
KZW100010609 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-16 2019-02-13 100.00 KZT     2019-02-13  
KZW100010583 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-15 2019-01-22 100.00 KZT     2019-01-22  
US912796US65 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
redeemed 2019-01-15 2019-03-12 1.00 USD 1.00 USD   2019-03-12  
KZPF00000371 Corporate "STONEHEDGE CAPITAL" CMIF CUIF     THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2019-01-15   1,000.00 USD 252.50 KZT      
KZW100010575 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-14 2019-01-21 100.00 KZT     2019-01-21  
KZW100010559 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-11 2019-01-18 100.00 KZT     2019-01-18  
KZW100010567 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-11 2019-04-12 100.00 KZT     2019-04-12  
KZW100010542 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-10 2019-01-17 100.00 KZT     2019-01-17  
KZW100010526 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-09 2019-01-16 100.00 KZT     2019-01-16  
KZW100010534 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-09 2019-02-06 100.00 KZT     2019-02-06  
KZW100010518 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-08 2019-01-15 100.00 KZT     2019-01-15  
KZW1KD074881 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2019-01-04 2019-01-11 100.00 KZT     2019-01-11  
KZW100010385 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-04 2019-01-11 100.00 KZT     2019-01-11  
KZW1KD074873 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2019-01-03 2019-01-10 100.00 KZT     2019-01-10  
KZW100010369 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2019-01-03 2019-01-10 100.00 KZT     2019-01-10  
US912796RT85 Foreign LE     EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2019-01-03 2020-01-02 1.00 USD 1.00 USD   2020-01-02  
KZW1KD104860 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-29 2019-01-08 100.00 KZT     2019-01-08  
KZW100010476 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-29 2019-01-08 100.00 KZT     2019-01-08  
KZW1KD074840 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-28 2019-01-04 100.00 KZT     2019-01-04  
KZW1KM064858 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-28 2019-06-28 100.00 KZT     2019-06-28  
KZW100010450 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-28 2019-01-04 100.00 KZT     2019-01-04  
KZW100010468 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2018-12-28 2019-06-28 100.00 KZT     2019-06-28  
KZP01Y07E752 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-28   100.00 KZT 100.00 KZT      
KZ2C00002871 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-28   100.00 KZT 100.00 KZT      
KZW1KD074832 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-27 2019-01-03 100.00 KZT     2019-01-03  
KZW100010443 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-27 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD084815 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-26 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD284829 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-26 2019-01-23 100.00 KZT     2019-01-23  
KZW100010427 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-26 2019-01-03 100.00 KZT     2019-01-03  
KZW100010435 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-26 2019-01-23 100.00 KZT     2019-01-23  
KYG876361257 Foreign TETHYS PETROLEUM LIMITED LE 3, BOROUGH HOUSE, RUE DU PRE, ST. PETER PORT, GUERNSEY, GY11EF, CHANNEL ISLANDS, GREAT BRITAIN   EUROCLEAR BANK SA/NV LE;
CLEARSTREAM BANKING AG, FRANKFURT LE;
circulated 2018-12-26   0.51 CAD 144.90 KZT      
KZW1KD104803 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-25 2019-01-04 100.00 KZT     2019-01-04  
KZW100010419 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-25 2019-01-04 100.00 KZT     2019-01-04  
KZMJKY020699 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     cancelled 2018-12-25 2020-12-25 1,000.00 KZT     2020-12-25  
KZMJ00000396 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     circulated 2018-12-25 2020-12-25 1,000.00 KZT     2020-12-25  
KZ1C55020016 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-25   1,000.00 KZT 252.50 KZT      
KZ1C00007210 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-25   1,000.00 KZT 252.50 KZT      
KZW1KD104795 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-24 2019-01-03 100.00 KZT     2019-01-03  
KZW100010401 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-24 2019-01-03 100.00 KZT     2019-01-03  
KZW1KD074782 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-21 2018-12-28 100.00 KZT     2018-12-28  
KZW1KD074774 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-20 2018-12-27 100.00 KZT     2018-12-27  
KZP05M18E753 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-20   100.00 KZT 100.00 KZT      
KZ2C00005734 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-20   100.00 KZT 100.00 KZT      
KZW1KD074758 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-19 2018-12-26 100.00 KZT     2018-12-26  
KZW1KD284761 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-19 2019-01-16 100.00 KZT     2019-01-16  
KZW100010351 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-19 2019-01-16 100.00 KZT     2019-01-16  
KZ2C0Y15G093 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-19   1,000.00 KZT 1,000.00 KZT      
KZ2C00005718 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-19   1,000.00 KZT 1,000.00 KZT      
KZW1KD914748 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-14 2019-03-15 100.00 KZT     2019-03-15  
KZW1KD074733 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-14 2018-12-21 100.00 KZT     2018-12-21  
KZW100010336 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-14 2019-03-15 100.00 KZT     2019-03-15  
KZP04Y03E755 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-14   100.00 KZT 100.00 KZT      
KZ2C00005700 Corporate NURBANK JSC 10 "В", ABAI AVE. , BOSTANDYKSKIY DISTRICT, ALMATY, 050010   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-14   100.00 KZT 100.00 KZT      
KZ1C58330016 Corporate NATIONAL COMPANY SOCIAL AND ENTREPRENEURIAL CORPORATION ASTANA JSC 27, SУGАNAK ST. , YESSIL DISTRICT, ASTANA, 010000 101040011375 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-14   1.00 KZT 252.50 KZT      
KZP04M87F618 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-14   1,000.00 KZT 1,000.00 KZT      
KZ2C00005726 Corporate "NATIONAL MANAGEMENT HOLDING "BAITEREK" JSC B BLK, "EMERALD QUARTER", 8, KUNAEV STR. , ASTANA, 010000 130540020197 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-14   1,000.00 KZT 1,000.00 KZT      
KZW1KD074725 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-13 2018-12-20 100.00 KZT     2018-12-20  
KZMEKY020636 Government   180740018756   cancelled 2018-12-13 2020-12-13 1,000.00 KZT     2020-12-13  
KZSE00000015 Government   180740018756   circulated 2018-12-13 2020-12-13 1,000.00 KZT     2020-12-13  
KZW1KD074709 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-12 2018-12-19 100.00 KZT     2018-12-19  
KZW1KD284712 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-12 2019-01-09 100.00 KZT     2019-01-09  
KZW100010302 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-12 2019-01-09 100.00 KZT     2019-01-09  
KZ1C00010461 Corporate REPUBLICAN NEWSPAPER KAZAKHSTANSKAYA PRAVDA JSC 18, POBEDA AVE. , ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-12   1,000.00 KZT 252.50 KZT      
KZW1KD094699 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-11 2018-12-20 100.00 KZT     2018-12-20  
KZP01M13G071 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZ2C00005684 Corporate ENTREPRENEURSHIP DEVELOPMENT FUND DAMU JSC 111, GOGOL ST. , ALMATY, 050004 970840000277 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-11   1,000.00 KZT 1,000.00 KZT      
KZ1C57620011 Corporate JOINT STOCK COMPANY "INSURANCE COMPANY "TRUST INSURANCE" JSC   090640006849 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-11   10,000.00 KZT 252.50 KZT      
KZ1C00009166 Corporate JOINT STOCK COMPANY "INSURANCE COMPANY "TRUST INSURANCE" JSC   090640006849 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-11   10,000.00 KZT 252.50 KZT      
KZW1KD094681 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-10 2018-12-19 100.00 KZT     2018-12-19  
KZW1KD074667 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-07 2018-12-14 100.00 KZT     2018-12-14  
KZW1KY014678 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-07 2019-12-06 100.00 KZT     2019-12-06  
KZW100010260 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2018-12-07 2019-12-06 100.00 KZT     2019-12-06  
KZW1KD074659 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-06 2018-12-13 100.00 KZT     2018-12-13  
KZW1KD074634 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-05 2018-12-12 100.00 KZT     2018-12-12  
KZW1KD294646 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-12-05 2019-01-03 100.00 KZT     2019-01-03  
KZW100010237 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-05 2019-01-03 100.00 KZT     2019-01-03  
KZP05Y04E834 Corporate KASPI BANK JSC 90, A. SHARIPOV ST. , ALMATY, 050012   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-12-05   100.00 KZT 100.00 KZT      
KZ2C00005668 Corporate KASPI BANK JSC 90, A. SHARIPOV ST. , ALMATY, 050012   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-12-05   100.00 KZT 100.00 KZT      
KZMJKY020673 Government AKIMAT OF ATYRAU REGION SE 77, AITEKE BI ST. , ATYRAU, 465010     cancelled 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZMJ00000248 Government AKIMAT OF ATYRAU REGION SE 77, AITEKE BI ST. , ATYRAU, 465010     circulated 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZMJKY020681 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     cancelled 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZMJ00000370 Government AKIMAT OF EASTERN KAZAKHSTAN SE 40, GORKIY ST. , UST-KAMENOGORSK, 492000     circulated 2018-12-05 2020-12-05 1,000.00 KZT     2020-12-05  
KZW1KD074626 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-12-04 2018-12-11 100.00 KZT     2018-12-11  
KZW1KD074618 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-30 2018-12-07 100.00 KZT     2018-12-07  
KZW1KD074600 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-29 2018-12-06 100.00 KZT     2018-12-06  
KZW1KD074584 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-28 2018-12-05 100.00 KZT     2018-12-05  
KZW1KD284597 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-28 2018-12-26 100.00 KZT     2018-12-26  
KZP04Y07E996 Corporate BANK CENTERCREDIT JSC 98, PANFILOV ST. , ALMATY, 050000   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-11-28   100.00 KZT 100.00 KZT      
KZ2C00004554 Corporate BANK CENTERCREDIT JSC 98, PANFILOV ST. , ALMATY, 050000   THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-11-28   100.00 KZT 100.00 KZT      
KZW1KD074576 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-27 2018-12-04 100.00 KZT     2018-12-04  
KZ1C51150015 Corporate NATIONAL COMPANY KAZAKHSTAN ENGINEERING JSC 10, KUNAYEV ST. , YESSIL DISTRICT, ASTANA, 010000   THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-11-27   1,000.00 KZT 252.50 KZT      
KZP01Y15G065 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-11-27   1,000.00 KZT 1,000.00 KZT      
KZ2C00004547 Corporate KAZAGRO NATIONAL MANAGEMENT HOLDING JSC 36, KENESARY ST. , SARYARKA DISTRICT, ASTANA, 010000 070140002180 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-11-27   1,000.00 KZT 1,000.00 KZT      
KZP01Y03G053 Corporate "HOME CREDIT AND FINANCE BANK" JSC 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-11-27 2021-12-20 1,000.00 KZT 1,000.00 KZT   2021-12-20  
KZP04Y04E654 Corporate "HOME CREDIT AND FINANCE BANK" JSC 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-11-27 2022-12-12 1,000.00 KZT 1,000.00 KZT   2022-12-12  
KZ2C00004562 Corporate "HOME CREDIT AND FINANCE BANK" JSC 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-11-27 2022-12-12 1,000.00 KZT 1,000.00 KZT   2022-12-12  
KZ2C00004570 Corporate "HOME CREDIT AND FINANCE BANK" JSC 248, FURMANOVA STR. , MEDEU DISTRICT, 050059, ALMATY 930540000147 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-11-27 2021-12-20 1,000.00 KZT 1,000.00 KZT   2021-12-20  
KZW1KD084567 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-26 2018-12-04 100.00 KZT     2018-12-04  
KZP01Y03F246 Corporate HALYK BANK JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-11-26   10,000.00 KZT 10,000.00 KZT      
KZ2C00004844 Corporate HALYK BANK JSC 97, ROZYBAKIEV ST. , ALMATY, 050046 940140000385 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-11-26   10,000.00 KZT 10,000.00 KZT      
KZMJKY020665 Government AKIMAT OF THE NORTHERN KAZAKHSTAN REGION   141140001051   cancelled 2018-11-26 2020-11-26 1,000.00 KZT     2020-11-26  
KZMJ00000230 Government AKIMAT OF THE NORTHERN KAZAKHSTAN REGION   141140001051   circulated 2018-11-26 2020-11-26 1,000.00 KZT     2020-11-26  
KZW1KD074543 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-23 2018-11-30 100.00 KZT     2018-11-30  
KZW1KM064551 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     cancelled 2018-11-23 2019-05-24 100.00 KZT     2019-05-24  
KZW100010120 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     circulated 2018-11-23 2019-05-24 100.00 KZT     2019-05-24  
KZW1KD074535 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-22 2018-11-29 100.00 KZT     2018-11-29  
KZW1KD074519 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-21 2018-11-28 100.00 KZT     2018-11-28  
KZW1KD284522 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-21 2018-12-19 100.00 KZT     2018-12-19  
KZW1KD074501 Government NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN SE 21, KOKTEM 3, ALMATY, 480090     redeemed 2018-11-20 2018-11-27 100.00 KZT     2018-11-27  
KZ1C60240013 Corporate NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR JSC;
cancelled 2018-11-20   1,000.00 KZT 252.50 KZT      
KZ1C00003995 Corporate NJSC   160440007161 THE INTEGRATED SECURITIES REGISTRAR JSC;
circulated 2018-11-20   1,000.00 KZT 252.50 KZT