Repo Instruments
Basket of GS with the CCP
Basket of the NBRK with the CCP
BISP basket with the CCP
Basket of GS without the CCP
| Ticker | Company | ISIN | Type | T+ | Trades opening date |
|---|---|---|---|---|---|
| XS1120709826 | – | T+ | 29.10.2014 | ||
| XS1901718335 | – | T+ | 19.08.2019 | ||
| RU000A101RV2 | – | T+ | 08.10.2020 | ||
| RU000A101RZ3 | – | T+ | 08.10.2020 | ||
| RU000A101RW0 | – | – | 12.07.2021 | ||
| RU000A101S08 | – | – | 12.07.2021 | ||
| RU000A101S16 | – | – | 12.07.2021 | ||
| XS1263139856 | – | – | 27.08.2022 | ||
| XS2914770545 | – | – | 18.10.2024 | ||
| XS3093655341 | – | – | 02.07.2025 | ||
| XS3093658014 | – | – | 02.07.2025 | ||
| XS3212533262 | – | – | 29.10.2025 | ||
| XS2050933626 | – | – | 30.12.2025 | ||
| XS2294363416 | – | T+ | 04.03.2021 | ||
| XS2444205756 | – | T+ | 11.04.2022 | ||
| KZX000001433 | – | – | 18.09.2023 | ||
| XS2027948582 | – | T+ | 26.07.2019 | ||
| XS2093223076 | – | T+ | 31.12.2019 | ||
| US298785JT41 | – | – | 05.03.2024 | ||
| US298785JW79 | – | – | 09.12.2024 | ||
| US459058KW25 | – | – | 05.03.2024 | ||
| US459058KL69 | – | – | 05.03.2024 | ||
| US459058LA95 | – | – | 01.11.2024 | ||
| US459058LF82 | – | – | 01.11.2024 | ||
| KZKD00000931 | – | T+ | 04.04.2018 | ||
| KZKD00000956 | – | T+ | 23.04.2018 | ||
| KZKD00001186 | – | – | 26.08.2021 | ||
| KZKD00001194 | – | – | 31.01.2022 | ||
| KZKD00000477 | – | T+ | 19.10.2011 | ||
| KZKD00000543 | – | T+ | 18.04.2012 | ||
| KZKD00000626 | – | T+ | 20.09.2012 | ||
| KZKD00000972 | – | T+ | 30.07.2018 | ||
| KZKD00001079 | – | T+ | 11.02.2019 | ||
| KZKD00000550 | – | T+ | 24.04.2012 | ||
| KZKD00000741 | – | T+ | 12.05.2014 | ||
| KZKD00000832 | – | T+ | 29.01.2015 | ||
| KZKD00000725 | – | T+ | 20.12.2013 | ||
| KZK100000431 | – | – | 06.02.2026 | ||
| KZK100000449 | – | – | 12.05.2026 | ||
| KZK200000794 | – | – | 10.07.2026 | ||
| KZK200000760 | – | – | 08.08.2025 | ||
| KZK200000737 | – | – | 21.11.2022 | ||
| KZK200000778 | – | – | 10.10.2025 | ||
| KZK200000786 | – | – | 19.06.2026 | ||
| KZKF00000012 | – | – | 31.07.2025 | ||
| KZKF00000020 | – | – | 12.05.2026 | ||
| KZKF00000038 | – | – | 15.05.2026 | ||
| KZKT00000032 | – | – | 17.10.2022 | ||
| KZKT00000040 | – | – | 21.11.2022 | ||
| KZKT00000073 | – | – | 06.03.2023 | ||
| KZKT00000057 | – | – | 16.01.2023 | ||
| KZKD00001145 | – | – | 20.05.2021 | ||
| KZKD00001210 | – | – | 06.03.2023 | ||
| KZKD00001251 | – | – | 11.03.2024 | ||
| KZKD00001319 | – | – | 06.02.2026 | ||
| KZKD00001137 | – | – | 13.04.2021 | ||
| KZKD00001244 | – | – | 23.02.2024 | ||
| KZKD00001285 | – | – | 07.03.2025 | ||
| KZKD00001095 | – | – | 28.10.2020 | ||
| KZKD00001160 | – | – | 29.07.2021 | ||
| KZKD00001202 | – | – | 07.02.2022 | ||
| KZKD00001228 | – | – | 15.05.2023 | ||
| KZKD00001301 | – | – | 09.06.2025 | ||
| KZKD00001327 | – | – | 13.03.2026 | ||
| KZKD00001087 | – | T+ | 31.03.2020 | ||
| KZKD00001236 | – | – | 22.05.2023 | ||
| KZKD00001277 | – | – | 07.03.2025 | ||
| KZKD00000899 | – | T+ | 06.03.2017 | ||
| KZKD00000907 | – | T+ | 03.07.2017 | ||
| KZKD00001129 | – | – | 18.03.2021 | ||
| KZKD00001269 | – | – | 14.02.2025 | ||
| KZKD00001152 | – | – | 27.07.2021 | ||
| KZKD00001178 | – | – | 24.08.2021 | ||
| KZKD00000758 | – | T+ | 20.06.2014 | ||
| KZKD00000964 | – | T+ | 10.05.2018 | ||
| KZKD00001103 | – | – | 18.02.2021 | ||
| KZKD00001293 | – | – | 23.05.2025 | ||
| KZKD00000949 | – | T+ | 16.04.2018 | ||
| KZKD00001111 | – | – | 11.03.2021 | ||
| KZKD00000493 | – | T+ | 23.11.2011 | ||
| KZKD00000535 | – | T+ | 27.03.2012 | ||
| KZKD00000618 | – | T+ | 18.09.2012 | ||
| KZKD00000659 | – | T+ | 24.10.2012 | ||
| KZKD00000717 | – | T+ | 10.12.2013 | ||
| KZKD00000790 | – | T+ | 13.08.2014 | ||
| KZKD00000840 | – | T+ | 04.02.2015 | ||
| KZ2D00010766 | – | – | 04.01.2024 | ||
| KZ2D00011038 | – | – | 20.03.2024 | ||
| XS2093242530 | – | T+ | 31.12.2019 | ||
| XS2214305737 | – | T+ | 28.08.2020 | ||
| XS2264979431 | – | T+ | 30.12.2020 | ||
| XS2754484439 | – | T+ | 14.02.2024 | ||
| XS2774403690 | – | – | 02.04.2024 | ||
| US29874QEX88 | – | – | 02.04.2024 | ||
| XS3004202225 | – | – | 27.02.2025 | ||
| KZ2C00007326 | облигации | T+ | 19.02.2021 | ||
| KZ2C00007334 | облигации | T+ | 11.03.2021 | ||
| KZ2C00008928 | облигации | – | 30.11.2022 | ||
| KZ2C00008936 | облигации | – | 31.01.2023 | ||
| KZ2C00008944 | облигации | – | 31.01.2023 | ||
| KZ2C00008951 | облигации | – | 30.11.2022 | ||
| KZ2C00012383 | bonds | – | 19.03.2025 | ||
| KZ2C00012391 | bonds | – | 28.03.2025 | ||
| KZ2C00006906 | облигации | T+ | 28.10.2020 | ||
| KZ2C00007128 | облигации | T+ | 22.12.2020 | ||
| KZ2C00007136 | облигации | T+ | 04.12.2020 | ||
| XS2610164944 | – | – | 03.05.2023 | ||
| US045167GD94 | – | – | 09.12.2024 | ||
| XS2971950428 | – | – | 24.01.2025 | ||
| XS3015676425 | – | – | 20.03.2025 | ||
| KZKD00000774 | – | T+ | 25.07.2014 | ||
| KZKD00000857 | – | T+ | 26.02.2015 | ||
| KZKD00000824 | – | T+ | 26.09.2014 | ||
| KZKB00000040 | – | – | 01.04.2025 | ||
| KZW100014544 | – | – | 16.09.2026 | ||
| KZW100014510 | – | – | 22.07.2026 | ||
| KZW100014536 | – | – | 19.08.2026 | ||
| KZW100014551 | – | – | 16.09.2026 |
With the CCP in KZT
Without the CCP in KZT
With the CCP in USD
| Ticker | Company | ISIN | Type | T+ | Trades opening date |
|---|---|---|---|---|---|
| US91282CDF59 | international bonds | – | 12.01.2026 | ||
| US91282CJP77 | international bonds | – | 24.02.2026 | ||
| US912828V491 | international bonds | – | 19.09.2024 | ||
| US91282CJK80 | international bonds | – | 20.12.2024 | ||
| US91282CKQ32 | international bonds | – | 08.11.2024 | ||
| US91282CMH15 | international bonds | – | 08.07.2025 | ||
| US91282CHC82 | international bonds | – | 12.01.2026 | ||
| KZ1C00004050 | ordinary share | – | 09.02.2024 | ||
| KZ000A0F4546 | ordinary share | – | 29.04.2013 | ||
| KZKD00000626 | MEUKAM | T+ | 20.09.2012 | ||
| KZKD00000832 | MEUKAM | T+ | 29.01.2015 | ||
| KZKF00000020 | МЕТИСКАМ | – | 12.05.2026 | ||
| KZKD00001145 | MEUKAM | – | 20.05.2021 | ||
| KZ2C00009926 | coupon bonds | – | 08.08.2023 | ||
| KZ2C00017119 | coupon bonds | – | 05.02.2026 | ||
| KZ2C00017127 | coupon bonds | – | 09.02.2026 | ||
| KZ2C00017481 | coupon bonds | – | 12.03.2026 | ||
| KZ2C00017515 | coupon bonds | – | 12.08.2026 | ||
| KZW100014536 | discount notes | – | 19.08.2026 | ||
| XS1508675417 | international bonds | – | 14.03.2023 | ||
| US91282CKU44 | international bonds | – | 08.11.2024 | ||
| US912828YQ73 | international bonds | – | 31.01.2025 | ||
| KZ2C00013753 | coupon bonds | – | 03.06.2025 | ||
| NL0000235190 | ordinary share | T+ | 26.04.2022 | ||
| KZ2D00012861 | coupon bonds | – | 02.06.2025 | ||
| XS3067899610 | coupon international bonds | – | 20.05.2025 | ||
| KZ0007786572 | ordinary share | T+ | 13.08.1999 | ||
| KZ1C00000959 | ordinary share | T+ | 19.12.2014 | ||
| KZ1C00000744 | ordinary share | T+ | 25.12.2012 | ||
| XS2057865979 | international bonds | – | 14.03.2023 | ||
| KZKD00001186 | MEUKAM | – | 26.08.2021 | ||
| KZKD00001194 | MEUKAM | – | 31.01.2022 | ||
| KZKD00000741 | MEUKAM | T+ | 12.05.2014 | ||
| KZKD00001251 | MEUKAM | – | 11.03.2024 | ||
| KZKD00001319 | МЕУКАМ | – | 06.02.2026 | ||
| KZKD00001244 | MEUKAM | – | 23.02.2024 | ||
| KZKD00001160 | MEUKAM | – | 29.07.2021 | ||
| KZKD00001202 | MEUKAM | – | 07.02.2022 | ||
| KZKD00001178 | MEUKAM | – | 24.08.2021 | ||
| KZKD00000949 | MEUKAM | T+ | 16.04.2018 | ||
| US912810TL26 | international bonds | – | 19.07.2023 | ||
| KZ2C00011195 | coupon bonds | – | 05.03.2025 | ||
| KZ2C00017549 | coupon bonds | – | 08.04.2026 | ||
| KZ2C00017556 | coupon bonds | – | 08.04.2026 | ||
| XS1595714087 | coupon international bonds | T+ | 01.07.2017 | ||
| XS3366268384 | coupon international bonds | – | 26.05.2026 | ||
| US912797SK41 | international bonds | – | 13.01.2026 | ||
| US91282CJC64 | international bonds | – | 24.02.2026 | ||
| US91282CAE12 | international bonds | – | 23.06.2026 | ||
| XS1807174393 | international bonds | – | 14.03.2023 | ||
| US91282CBL46 | international bonds | – | 14.12.2023 | ||
| RU000A101S08 | international bonds | – | 12.07.2021 | ||
| KZ1C00001536 | ordinary share | T+ | 12.07.2018 | ||
| KZ1C00001619 | ordinary share | T+ | 11.12.2018 | ||
| KZ0009093241 | ordinary share | T+ | 28.10.1997 | ||
| XS2125308168 | international bonds | – | 14.03.2023 | ||
| KZK200000778 | МЕОКАМ | – | 10.10.2025 | ||
| KZKD00001301 | МЕУКАМ | – | 09.06.2025 | ||
| KZKD00001236 | MEUKAM | – | 22.05.2023 | ||
| KZKD00001277 | МЕУКАМ | – | 07.03.2025 | ||
| KZKD00000840 | MEUKAM | T+ | 04.02.2015 | ||
| KZ2C00017531 | coupon bonds | – | 03.07.2026 | ||
| KZ2C00020154 | coupon bonds | – | 28.09.2026 | ||
| XS1807299331 | coupon международные облигации | T+ | 01.06.2018 | ||
| KZW100014544 | discount notes | – | 16.09.2026 | ||
| XS1959337582 | international bonds | – | 14.03.2023 | ||
| US912810FP85 | international bonds | – | 05.12.2023 | ||
| US912810TW80 | international bonds | – | 31.01.2025 | ||
| KZPF00000983 | ETF | – | 10.04.2026 | ||
| KZPF00000231 | Mutual Funds | – | 15.02.2021 | ||
| KZ2D00012531 | coupon bonds | – | 06.11.2024 | ||
| KZ1C00001122 | ordinary share | – | 03.08.2015 | ||
| US91282CEP23 | international bonds | – | 23.11.2023 | ||
| KZKD00000477 | MEUKAM | T+ | 19.10.2011 | ||
| KZKF00000012 | METICKAM | – | 31.07.2025 | ||
| KZKT00000040 | METIKAM | – | 21.11.2022 | ||
| KZKD00001137 | MEUKAM | – | 13.04.2021 | ||
| KZKD00000899 | MEUKAM | T+ | 06.03.2017 | ||
| KZKD00001152 | MEUKAM | – | 27.07.2021 | ||
| KZKD00000758 | MEUKAM | T+ | 20.06.2014 | ||
| KZKD00000964 | MEUKAM | T+ | 10.05.2018 | ||
| KZKD00001111 | MEUKAM | – | 11.03.2021 | ||
| US912797UE52 | international bonds | – | 13.10.2026 | ||
| KZ2C00014124 | coupon bonds | – | 11.07.2025 | ||
| KZ2C00012482 | coupon bonds | – | 06.12.2024 | ||
| XS1807300105 | coupon international bonds | T+ | 01.06.2018 | ||
| XS2242422397 | coupon international bonds | T+ | 04.11.2020 | ||
| XS2337670694 | coupon international bonds | T+ | 28.05.2021 | ||
| XS2917067204 | coupon international bonds | – | 28.10.2024 | ||
| KZKD00000774 | MEUKAM | T+ | 25.07.2014 | ||
| US912797TC16 | international bonds | – | 26.06.2026 | ||
| US912828Z781 | international bonds | – | 23.06.2026 | ||
| US912828ZQ64 | international bonds | – | 12.01.2026 | ||
| RU000A101RV2 | international bonds | T+ | 08.10.2020 | ||
| XS2050933626 | international bonds | – | 30.12.2025 | ||
| KZ2D00012457 | coupon bonds | – | 06.11.2024 | ||
| KZPF00000090 | Mutual Funds | T+ | 13.02.2020 | ||
| KZ000A0LE0S4 | ordinary share | T+ | 16.09.1998 | ||
| KZ1C00000876 | ordinary share | T+ | 13.12.2012 | ||
| KZKD00000543 | MEUKAM | T+ | 18.04.2012 | ||
| KZK200000737 | MEOKAM | – | 21.11.2022 | ||
| KZK200000786 | МЕОКАМ | – | 19.06.2026 | ||
| KZKF00000038 | МЕТИСКАМ | – | 15.05.2026 | ||
| KZKD00001095 | MEUKAM | – | 28.10.2020 | ||
| KZKD00001327 | МЕУКАМ | – | 13.03.2026 | ||
| KZKD00000907 | MEUKAM | T+ | 03.07.2017 | ||
| KZKD00001269 | МЕУКАМ | – | 14.02.2025 | ||
| US91282CMS79 | international bonds | – | 01.07.2026 | ||
| US912810SY55 | international bonds | T+ | 09.11.2021 | ||
| KZ2C00014116 | coupon bonds | – | 01.12.2025 | ||
| KZ2C00017333 | coupon bonds | – | 07.04.2026 | ||
| KZ2C00017507 | coupon bonds | – | 07.04.2026 | ||
| KZ2C00017523 | coupon bonds | – | 28.08.2026 | ||
| XS1595713782 | coupon international bonds | T+ | 01.07.2017 | ||
| KZ2C00006658 | coupon bonds | T+ | 22.07.2020 | ||
| KZ2C00006880 | coupon bonds | – | 20.12.2021 | ||
| KZKD00000824 | MEUKAM | T+ | 26.09.2014 | ||
| KZW100014551 | discount notes | – | 16.09.2026 | ||
| AT0000A2HLC4 | international bonds | – | 19.08.2021 | ||
| US91282CLQ23 | international bonds | – | 12.01.2026 | ||
| US91282CCH25 | international bonds | – | 12.05.2026 | ||
| US91282CGP05 | international bonds | – | 23.06.2026 | ||
| XS1944412748 | international bonds | T+ | 04.11.2019 | ||
| US91282CHT18 | international bonds | – | 05.12.2023 | ||
| XS1901718335 | eurobonds | T+ | 19.08.2019 | ||
| RU000A101RW0 | international bonds | – | 12.07.2021 | ||
| KZ0009094645 | preferred share | – | 28.10.1997 | ||
| KZKD00000956 | MEUKAM | T+ | 23.04.2018 | ||
| KZKD00000972 | MEUKAM | T+ | 30.07.2018 | ||
| KZKD00001079 | MEUKAM | T+ | 11.02.2019 | ||
| KZKD00000725 | MEUKAM | T+ | 20.12.2013 | ||
| KZK200000794 | МЕОКАМ | – | 10.07.2026 | ||
| KZKT00000073 | METIKAM | – | 06.03.2023 | ||
| KZKD00001210 | MEUKAM | – | 06.03.2023 | ||
| KZKD00000618 | MEUKAM | T+ | 18.09.2012 | ||
| KZKD00000790 | MEUKAM | T+ | 13.08.2014 | ||
| US91282CMW81 | international bonds | – | 01.07.2026 | ||
| US91282CNU17 | international bonds | – | 17.08.2026 | ||
| US912797TM97 | international bonds | – | 13.10.2026 | ||
| US912797UD79 | international bonds | – | 13.10.2026 | ||
| US912810RJ97 | international bonds | T+ | 08.02.2021 | ||
| PTGAL0AM0009 | ordinary share | – | 16.09.2026 | ||
| KZ2C00011351 | coupon bonds | – | 05.07.2024 | ||
| KZ2C00017473 | coupon bonds | – | 12.08.2026 | ||
| KZ2C00017499 | coupon bonds | – | 07.04.2026 | ||
| XS3032932645 | coupon international bonds | – | 11.04.2025 | ||
| US91282CGM73 | international bonds | – | 28.05.2024 | ||
| US912828YX25 | international bonds | – | 14.12.2023 | ||
| KZQ000001213 | discount bonds | – | 05.10.2026 | ||
| KZKD00000550 | MEUKAM | T+ | 24.04.2012 | ||
| KZK100000449 | МЕККАМ | – | 12.05.2026 | ||
| KZK200000760 | МЕОКАМ | – | 08.08.2025 | ||
| KZKT00000032 | METIKAM | – | 17.10.2022 | ||
| KZKD00001228 | MEUKAM | – | 15.05.2023 | ||
| KZKD00001087 | MEUKAM | T+ | 31.03.2020 | ||
| KZKD00001129 | MEUKAM | – | 18.03.2021 | ||
| KZKD00001103 | MEUKAM | – | 18.02.2021 | ||
| KZKD00001293 | МЕУКАМ | – | 23.05.2025 | ||
| KZKD00000659 | MEUKAM | T+ | 24.10.2012 | ||
| KZKD00000717 | MEUKAM | T+ | 10.12.2013 | ||
| US912810FJ26 | international bonds | T+ | 23.10.2020 | ||
| US91282CAV37 | international bonds | T+ | 08.02.2021 | ||
| KZ2C00014173 | coupon bonds | – | 01.12.2025 | ||
| XS2917067386 | coupon international bonds | – | 28.10.2024 | ||
| XS2399149694 | coupon international bonds | T+ | 29.10.2021 | ||
| KZKD00000857 | MEUKAM | T+ | 26.02.2015 | ||
| KZW100014510 | discount notes | – | 22.07.2026 | ||
| XS2155352664 | international bonds | – | 14.03.2023 | ||
| XS1694217495 | international bonds | T+ | 15.11.2021 | ||
| XS1936302865 | international bonds | – | 14.03.2023 | ||
| XS2109766126 | international bonds | – | 14.03.2023 | ||
| US91282CDP32 | international bonds | – | 14.12.2023 | ||
| RU000A101RZ3 | international bonds | T+ | 08.10.2020 | ||
| RU000A101S16 | international bonds | – | 12.07.2021 | ||
| KZPF00000991 | ETF | – | 10.04.2026 | ||
| KZ2C00012953 | coupon bonds | – | 30.12.2024 | ||
| XS3189694345 | coupon international bonds | – | 06.10.2025 | ||
| KZKD00000931 | MEUKAM | T+ | 04.04.2018 | ||
| KZK100000431 | МЕККАМ | – | 06.02.2026 | ||
| KZKT00000057 | METIKAM | – | 16.01.2023 | ||
| KZKD00001285 | МЕУКАМ | – | 07.03.2025 | ||
| KZKD00000493 | MEUKAM | T+ | 23.11.2011 | ||
| KZKD00000535 | MEUKAM | T+ | 27.03.2012 | ||
| US912797TV96 | international bonds | – | 13.10.2026 | ||
| XS3204113354 | coupon international bonds | – | 24.10.2025 | ||
| XS2800066297 | coupon international bonds | – | 16.04.2024 |
With the CCP in KZT
Without the CCP in KZT
With the CCP in USD
| Ticker | Company | ISIN | Type | T+ | Trades opening date |
|---|---|---|---|---|---|
| US91282CDF59 | international bonds | – | 12.01.2026 | ||
| US91282CJP77 | international bonds | – | 24.02.2026 | ||
| US912828V491 | international bonds | – | 19.09.2024 | ||
| US91282CJK80 | international bonds | – | 20.12.2024 | ||
| US91282CKQ32 | international bonds | – | 08.11.2024 | ||
| US91282CMH15 | international bonds | – | 08.07.2025 | ||
| US91282CHC82 | international bonds | – | 12.01.2026 | ||
| US0970231058 | ordinary share | T+ | 15.11.2021 | ||
| KZ2C00011740 | coupon bonds | – | 31.07.2024 | ||
| KZ2C00013670 | coupon bonds | – | 19.06.2025 | ||
| KZ2C00016806 | coupon bonds | – | 02.04.2026 | ||
| KZ2C00003572 | coupon bonds | – | 19.08.2016 | ||
| US5951121038 | ordinary share | T+ | 15.11.2021 | ||
| US0079031078 | ordinary share | T+ | 15.11.2021 | ||
| KZ1C00004050 | ordinary share | – | 09.02.2024 | ||
| KZ000A0F4546 | ordinary share | – | 29.04.2013 | ||
| KZ2C00014959 | coupon bonds | – | 10.04.2026 | ||
| KZ2C00015139 | coupon bonds | – | 10.04.2026 | ||
| KZKD00000626 | MEUKAM | T+ | 20.09.2012 | ||
| KZKD00000832 | MEUKAM | T+ | 29.01.2015 | ||
| KZKF00000020 | МЕТИСКАМ | – | 12.05.2026 | ||
| KZKD00001145 | MEUKAM | – | 20.05.2021 | ||
| KZ2C00013928 | coupon bonds | – | 16.06.2025 | ||
| XS2754484439 | coupon international bonds | T+ | 14.02.2024 | ||
| XS2774403690 | coupon international bonds | – | 02.04.2024 | ||
| US29874QEX88 | coupon international bonds | – | 02.04.2024 | ||
| XS3059487721 | coupon international bonds | – | 14.05.2025 | ||
| US74349Y5713 | ETF | – | 18.11.2025 | ||
| US35473P6786 | ETF | – | 16.05.2023 | ||
| KZ2C00009926 | coupon bonds | – | 08.08.2023 | ||
| KZ2C00017119 | coupon bonds | – | 05.02.2026 | ||
| KZ2C00017127 | coupon bonds | – | 09.02.2026 | ||
| KZ2C00017481 | coupon bonds | – | 12.03.2026 | ||
| KZ2C00017515 | coupon bonds | – | 12.08.2026 | ||
| US4642882249 | ETF | – | 25.05.2021 | ||
| KZ2C00014744 | coupon bonds | – | 18.09.2025 | ||
| KZ2C00016848 | coupon bonds | – | 01.06.2026 | ||
| KZ2C00018059 | coupon bonds | – | 29.09.2026 | ||
| KZ2C00016541 | coupon bonds | – | 01.07.2026 | ||
| NL0009805522 | ordinary share | – | 09.09.2026 | ||
| KZ2C00007326 | coupon bonds | T+ | 19.02.2021 | ||
| KZ2C00012151 | coupon bonds | – | 22.04.2026 | ||
| KZ2C00007136 | coupon bonds | T+ | 04.12.2020 | ||
| US8825081040 | ordinary share | T+ | 15.11.2021 | ||
| KZ2C00006898 | coupon bonds | – | 26.01.2021 | ||
| US0231351067 | ordinary share | T+ | 15.11.2021 | ||
| US6516391066 | ordinary share | T+ | 15.11.2021 | ||
| KZW100014536 | discount notes | – | 19.08.2026 | ||
| XS1508675417 | international bonds | – | 14.03.2023 | ||
| US91282CKU44 | international bonds | – | 08.11.2024 | ||
| US912828YQ73 | international bonds | – | 31.01.2025 | ||
| XS2914770545 | international bonds | – | 18.10.2024 | ||
| KZ2C00013753 | coupon bonds | – | 03.06.2025 | ||
| NL0000235190 | ordinary share | T+ | 26.04.2022 | ||
| KZ2D00012861 | coupon bonds | – | 02.06.2025 | ||
| KZ2C00007060 | coupon bonds | T+ | 15.12.2020 | ||
| XS3067899610 | coupon international bonds | – | 20.05.2025 | ||
| US1667641005 | ordinary share | – | 26.06.2026 | ||
| KZX000001433 | coupon international bonds | – | 18.09.2023 | ||
| US298785JW79 | coupon international bonds | – | 09.12.2024 | ||
| US4642871846 | ETF | – | 17.10.2025 | ||
| KZ2C00008217 | coupon bonds | T+ | 18.11.2021 | ||
| KZ0007786572 | ordinary share | T+ | 13.08.1999 | ||
| KZ1C00000959 | ordinary share | T+ | 19.12.2014 | ||
| KZ1C00000744 | ordinary share | T+ | 25.12.2012 | ||
| XS2838544778 | coupon international bonds | – | 28.10.2025 | ||
| KZ2C00015121 | coupon bonds | – | 31.03.2026 | ||
| KZ2C00015170 | coupon bonds | – | 29.07.2026 | ||
| KZ2C00015204 | coupon bonds | – | 19.12.2025 | ||
| XS2057865979 | international bonds | – | 14.03.2023 | ||
| KZKD00001186 | MEUKAM | – | 26.08.2021 | ||
| KZKD00001194 | MEUKAM | – | 31.01.2022 | ||
| KZKD00000741 | MEUKAM | T+ | 12.05.2014 | ||
| KZKD00001251 | MEUKAM | – | 11.03.2024 | ||
| KZKD00001319 | МЕУКАМ | – | 06.02.2026 | ||
| KZKD00001244 | MEUKAM | – | 23.02.2024 | ||
| KZKD00001160 | MEUKAM | – | 29.07.2021 | ||
| KZKD00001202 | MEUKAM | – | 07.02.2022 | ||
| KZKD00001178 | MEUKAM | – | 24.08.2021 | ||
| KZKD00000949 | MEUKAM | T+ | 16.04.2018 | ||
| US912810TL26 | international bonds | – | 19.07.2023 | ||
| US46428Q1094 | ETF | – | 11.03.2026 | ||
| KZ2C00018703 | coupon bonds | – | 13.07.2026 | ||
| KZ2C00018695 | coupon bonds | – | 18.08.2026 | ||
| KZ2C00011195 | coupon bonds | – | 05.03.2025 | ||
| KZ2C00017549 | coupon bonds | – | 08.04.2026 | ||
| KZ2C00017556 | coupon bonds | – | 08.04.2026 | ||
| US46438F1012 | ETF | – | 23.06.2026 | ||
| KZ2C00018398 | coupon bonds | – | 05.06.2026 | ||
| KZ2C00016830 | coupon bonds | – | 01.06.2026 | ||
| KZ2C00008514 | coupon bonds | T+ | 01.08.2022 | ||
| KZ2C00009843 | coupon bonds | – | 14.07.2023 | ||
| KZ2C00008928 | coupon bonds | – | 30.11.2022 | ||
| KZ2C00012169 | coupon bonds | – | 04.06.2026 | ||
| KZ2C00012391 | coupon bonds | – | 28.03.2025 | ||
| KZ2C00012409 | coupon bonds | – | 12.05.2025 | ||
| KZ2C00014884 | coupon bonds | – | 18.09.2026 | ||
| US80004C2008 | ordinary share | – | 09.09.2026 | ||
| XS1595714087 | coupon international bonds | T+ | 01.07.2017 | ||
| XS3366268384 | coupon international bonds | – | 26.05.2026 | ||
| US55261F1049 | ordinary share | T+ | 15.12.2021 | ||
| US6745991058 | ordinary share | – | 07.09.2023 | ||
| US045167FW84 | coupon international bonds | – | 10.07.2024 | ||
| XS2800066370 | coupon international bonds | – | 16.04.2024 | ||
| XS3015676425 | coupon international bonds | – | 20.03.2025 | ||
| XS3171554333 | coupon international bonds | – | 12.09.2025 | ||
| XS3493437548 | coupon international bonds | – | 05.10.2026 | ||
| US912797SK41 | international bonds | – | 13.01.2026 | ||
| US91282CJC64 | international bonds | – | 24.02.2026 | ||
| US91282CAE12 | international bonds | – | 23.06.2026 | ||
| XS1807174393 | international bonds | – | 14.03.2023 | ||
| US91282CBL46 | international bonds | – | 14.12.2023 | ||
| RU000A101S08 | international bonds | – | 12.07.2021 | ||
| KYG017191142 | depository receipts | – | 23.01.2026 | ||
| KZ2C00011757 | coupon bonds | – | 31.12.2024 | ||
| KYG070341048 | depository receipts | – | 23.01.2026 | ||
| US1912161007 | ordinary share | T+ | 14.08.2019 | ||
| US92343V1044 | ordinary share | T+ | 15.12.2021 | ||
| US0255371017 | ordinary share | T+ | 15.12.2021 | ||
| KZ2C00007052 | coupon bonds | – | 10.12.2020 | ||
| US4642867075 | ETF | – | 16.05.2023 | ||
| US92189F1066 | ETF | – | 26.08.2022 | ||
| US4592001014 | ordinary share | T+ | 29.12.2021 | ||
| KZ2C00007391 | coupon bonds | – | 18.06.2021 | ||
| KZ1C00001536 | ordinary share | T+ | 12.07.2018 | ||
| KZ1C00001619 | ordinary share | T+ | 11.12.2018 | ||
| KZ0009093241 | ordinary share | T+ | 28.10.1997 | ||
| KZ2C00015147 | coupon bonds | – | 08.04.2026 | ||
| KZ2C00015212 | coupon bonds | – | 29.12.2025 | ||
| XS2125308168 | international bonds | – | 14.03.2023 | ||
| KZK200000778 | МЕОКАМ | – | 10.10.2025 | ||
| KZKD00001301 | МЕУКАМ | – | 09.06.2025 | ||
| KZKD00001236 | MEUKAM | – | 22.05.2023 | ||
| KZKD00001277 | МЕУКАМ | – | 07.03.2025 | ||
| KZKD00000840 | MEUKAM | T+ | 04.02.2015 | ||
| KZ2D00009222 | coupon bonds | – | 27.02.2025 | ||
| KZ2D00011038 | coupon bonds | – | 20.03.2024 | ||
| KZ2D00011863 | coupon bonds | T+ | 05.09.2024 | ||
| KZ2C00017531 | coupon bonds | – | 03.07.2026 | ||
| KZ2C00020154 | coupon bonds | – | 28.09.2026 | ||
| KZ2C00007862 | coupon bonds | T+ | 25.08.2021 | ||
| KZ2C00015535 | coupon bonds | – | 09.10.2025 | ||
| KZ2C00008951 | coupon bonds | – | 30.11.2022 | ||
| US67066G1040 | ordinary share | T+ | 15.11.2021 | ||
| US68389X1054 | ordinary share | – | 20.12.2024 | ||
| KZ2C00014843 | coupon bonds | – | 30.06.2026 | ||
| KZ2C00014900 | coupon bonds | – | 09.10.2026 | ||
| XS1807299331 | coupon международные облигации | T+ | 01.06.2018 | ||
| KZ2C00007128 | coupon bonds | T+ | 22.12.2020 | ||
| US37954Y8710 | ETF | – | 26.08.2022 | ||
| US74347G1849 | ETF | – | 18.11.2025 | ||
| US74347G4405 | ETF | – | 15.12.2023 | ||
| KZ2C00007102 | coupon bonds | – | 26.01.2021 | ||
| XS2610164944 | coupon international bonds | – | 03.05.2023 | ||
| KZW100014544 | discount notes | – | 16.09.2026 | ||
| XS1120709826 | eurobonds | T+ | 29.10.2014 | ||
| XS1959337582 | international bonds | – | 14.03.2023 | ||
| US912810FP85 | international bonds | – | 05.12.2023 | ||
| US912810TW80 | international bonds | – | 31.01.2025 | ||
| KZ2C00011658 | coupon bonds | – | 31.07.2024 | ||
| KZPF00000983 | ETF | – | 10.04.2026 | ||
| KZPF00000231 | Mutual Funds | – | 15.02.2021 | ||
| KZ2D00012531 | coupon bonds | – | 06.11.2024 | ||
| KZ2C00007383 | coupon bonds | T+ | 17.05.2021 | ||
| US13057Q3056 | ordinary share | – | 01.09.2026 | ||
| US79466L3024 | ordinary share | T+ | 15.11.2021 | ||
| XS2027948582 | coupon international bonds | T+ | 26.07.2019 | ||
| US78463V1070 | ETF | – | 14.12.2020 | ||
| US45950KDD90 | coupon international bonds | – | 20.06.2024 | ||
| KZ1C00001122 | ordinary share | – | 03.08.2015 | ||
| KZ2C00015154 | coupon bonds | – | 08.04.2026 | ||
| US91282CEP23 | international bonds | – | 23.11.2023 | ||
| KZKD00000477 | MEUKAM | T+ | 19.10.2011 | ||
| KZKF00000012 | METICKAM | – | 31.07.2025 | ||
| KZKT00000040 | METIKAM | – | 21.11.2022 | ||
| KZKD00001137 | MEUKAM | – | 13.04.2021 | ||
| KZKD00000899 | MEUKAM | T+ | 06.03.2017 | ||
| KZKD00001152 | MEUKAM | – | 27.07.2021 | ||
| KZKD00000758 | MEUKAM | T+ | 20.06.2014 | ||
| KZKD00000964 | MEUKAM | T+ | 10.05.2018 | ||
| KZKD00001111 | MEUKAM | – | 11.03.2021 | ||
| US912797UE52 | international bonds | – | 13.10.2026 | ||
| KZ2D00013620 | coupon bonds | – | 31.03.2025 | ||
| KZ2D00017415 | coupon bonds | – | 02.04.2026 | ||
| US29874QFA76 | coupon international bonds | – | 17.07.2024 | ||
| KZ2C00014124 | coupon bonds | – | 11.07.2025 | ||
| KZ2C00012482 | coupon bonds | – | 06.12.2024 | ||
| KZ2C00014736 | coupon bonds | – | 28.07.2025 | ||
| KZ2C00015964 | coupon bonds | – | 05.10.2026 | ||
| US30303M1027 | ordinary share | T+ | 14.08.2019 | ||
| KZ2C00015543 | coupon bonds | – | 09.10.2025 | ||
| KZ2C00008936 | coupon bonds | – | 31.01.2023 | ||
| US92864M8221 | ETF | – | 23.06.2026 | ||
| XS1807300105 | coupon international bonds | T+ | 01.06.2018 | ||
| XS2242422397 | coupon international bonds | T+ | 04.11.2020 | ||
| KZ2C00006906 | coupon bonds | T+ | 28.10.2020 | ||
| US4642874329 | ETF | – | 24.10.2024 | ||
| US4642872422 | ETF | – | 26.08.2022 | ||
| US30233Q1085 | ordinary share | T+ | 14.08.2019 | ||
| US0378331005 | ordinary share | T+ | 14.08.2019 | ||
| KZ2C00015253 | coupon bonds | – | 25.11.2025 | ||
| US6541061031 | ordinary share | T+ | 14.08.2019 | ||
| US7170811035 | ordinary share | T+ | 05.08.2019 | ||
| US46137V1420 | ETF | – | 25.06.2021 | ||
| XS2337670694 | coupon international bonds | T+ | 28.05.2021 | ||
| XS2917067204 | coupon international bonds | – | 28.10.2024 | ||
| XS3459893312 | coupon international bonds | – | 20.08.2026 | ||
| KZKD00000774 | MEUKAM | T+ | 25.07.2014 | ||
| US912797TC16 | international bonds | – | 26.06.2026 | ||
| US912828Z781 | international bonds | – | 23.06.2026 | ||
| US912828ZQ64 | international bonds | – | 12.01.2026 | ||
| RU000A101RV2 | international bonds | T+ | 08.10.2020 | ||
| XS3093655341 | international bonds | – | 02.07.2025 | ||
| XS3093658014 | international bonds | – | 02.07.2025 | ||
| XS3212533262 | international bonds | – | 29.10.2025 | ||
| XS2050933626 | international bonds | – | 30.12.2025 | ||
| KZ2C00013696 | coupon bonds | – | 08.09.2025 | ||
| depository receipts | – | 04.02.2026 | |||
| US02376R1023 | ordinary share | T+ | 15.11.2021 | ||
| US0028241000 | ordinary share | T+ | 15.11.2021 | ||
| XS2294363416 | coupon international bonds | T+ | 04.03.2021 | ||
| US0605051046 | ordinary share | T+ | 04.05.2014 | ||
| KZ2D00012457 | coupon bonds | – | 06.11.2024 | ||
| KZ2C00007078 | coupon bonds | – | 15.12.2020 | ||
| KZ2C00008332 | coupon bonds | T+ | 23.12.2021 | ||
| KZPF00000090 | Mutual Funds | T+ | 13.02.2020 | ||
| KZ2C00007011 | coupon bonds | – | 11.02.2021 | ||
| KZ000A0LE0S4 | ordinary share | T+ | 16.09.1998 | ||
| KZ1C00000876 | ordinary share | T+ | 13.12.2012 | ||
| KZ2C00015188 | coupon bonds | – | 17.08.2026 | ||
| KZ2C00019727 | coupon bonds | – | 09.10.2026 | ||
| US88160R1014 | ordinary share | T+ | 14.08.2019 | ||
| US90353T1007 | ordinary share | T+ | 15.11.2021 | ||
| KZKD00000543 | MEUKAM | T+ | 18.04.2012 | ||
| KZK200000737 | MEOKAM | – | 21.11.2022 | ||
| KZK200000786 | МЕОКАМ | – | 19.06.2026 | ||
| KZKF00000038 | МЕТИСКАМ | – | 15.05.2026 | ||
| KZKD00001095 | MEUKAM | – | 28.10.2020 | ||
| KZKD00001327 | МЕУКАМ | – | 13.03.2026 | ||
| KZKD00000907 | MEUKAM | T+ | 03.07.2017 | ||
| KZKD00001269 | МЕУКАМ | – | 14.02.2025 | ||
| US91282CMS79 | international bonds | – | 01.07.2026 | ||
| US912810SY55 | international bonds | T+ | 09.11.2021 | ||
| US11135F1012 | ordinary share | – | 01.09.2026 | ||
| XS3204113867 | coupon international bonds | – | 24.10.2025 | ||
| KZ2C00011211 | coupon bonds | – | 29.05.2024 | ||
| KZ2D00018504 | discount bonds | – | 16.09.2026 | ||
| KZ2D00018538 | coupon bonds | – | 16.06.2026 | ||
| XS3004202225 | coupon international bonds | – | 27.02.2025 | ||
| US34959E1091 | ordinary share | T+ | 15.11.2021 | ||
| US02079K1079 | ordinary share | – | 02.05.2024 | ||
| KZ2C00014116 | coupon bonds | – | 01.12.2025 | ||
| KZ2C00017333 | coupon bonds | – | 07.04.2026 | ||
| KZ2C00017507 | coupon bonds | – | 07.04.2026 | ||
| KZ2C00017523 | coupon bonds | – | 28.08.2026 | ||
| KZ2C00015931 | coupon bonds | – | 21.07.2026 | ||
| KZ2C00015949 | coupon bonds | – | 02.07.2026 | ||
| KZ2C00016822 | coupon bonds | – | 02.04.2026 | ||
| KZ2C00017093 | coupon bonds | – | 09.02.2026 | ||
| KZ2C00002319 | coupon bonds | T+ | 18.03.2009 | ||
| KZ2C00011997 | coupon bonds | – | 12.11.2025 | ||
| US64110L1061 | ordinary share | T+ | 15.11.2021 | ||
| KZ2C00012383 | coupon bonds | – | 19.03.2025 | ||
| KZ2C00014850 | coupon bonds | – | 22.07.2026 | ||
| XS1595713782 | coupon international bonds | T+ | 01.07.2017 | ||
| KZ2C00006658 | coupon bonds | T+ | 22.07.2020 | ||
| KZ2C00006880 | coupon bonds | – | 20.12.2021 | ||
| KZ2C00004109 | coupon bonds | – | 23.02.2018 | ||
| US09062X1037 | ordinary share | T+ | 15.11.2021 | ||
| KZ2C00004190 | coupon bonds | – | 10.02.2020 | ||
| US045167GD94 | coupon international bonds | – | 09.12.2024 | ||
| KZ2C00016095 | coupon bonds | – | 26.01.2026 | ||
| XS3231207146 | coupon international bonds | – | 28.11.2025 | ||
| KZKD00000824 | MEUKAM | T+ | 26.09.2014 | ||
| KZW100014551 | discount notes | – | 16.09.2026 | ||
| AT0000A2HLC4 | international bonds | – | 19.08.2021 | ||
| US91282CLQ23 | international bonds | – | 12.01.2026 | ||
| US91282CCH25 | international bonds | – | 12.05.2026 | ||
| US91282CGP05 | international bonds | – | 23.06.2026 | ||
| XS1944412748 | international bonds | T+ | 04.11.2019 | ||
| US91282CHT18 | international bonds | – | 05.12.2023 | ||
| XS1901718335 | eurobonds | T+ | 19.08.2019 | ||
| RU000A101RW0 | international bonds | – | 12.07.2021 | ||
| KZ0009094645 | preferred share | – | 28.10.1997 | ||
| KZ2C00010304 | coupon bonds | T+ | 01.02.2024 | ||
| US1491231015 | ordinary share | T+ | 29.12.2021 | ||
| KZX000004270 | coupon international bonds | – | 22.04.2026 | ||
| US35671D8570 | ordinary share | T+ | 15.11.2021 | ||
| US459058KW25 | coupon international bonds | – | 05.03.2024 | ||
| US459058LA95 | coupon international bonds | – | 01.11.2024 | ||
| US459058LF82 | coupon international bonds | – | 01.11.2024 | ||
| US1729674242 | ordinary share | T+ | 15.11.2021 | ||
| US3453708600 | ordinary share | T+ | 12.07.2019 | ||
| KZ2C00015105 | coupon bonds | – | 20.10.2025 | ||
| KZKD00000956 | MEUKAM | T+ | 23.04.2018 | ||
| KZKD00000972 | MEUKAM | T+ | 30.07.2018 | ||
| KZKD00001079 | MEUKAM | T+ | 11.02.2019 | ||
| KZKD00000725 | MEUKAM | T+ | 20.12.2013 | ||
| KZK200000794 | МЕОКАМ | – | 10.07.2026 | ||
| KZKT00000073 | METIKAM | – | 06.03.2023 | ||
| KZKD00001210 | MEUKAM | – | 06.03.2023 | ||
| KZKD00000618 | MEUKAM | T+ | 18.09.2012 | ||
| KZKD00000790 | MEUKAM | T+ | 13.08.2014 | ||
| US91282CMW81 | international bonds | – | 01.07.2026 | ||
| US91282CNU17 | international bonds | – | 17.08.2026 | ||
| US912797TM97 | international bonds | – | 13.10.2026 | ||
| US912797UD79 | international bonds | – | 13.10.2026 | ||
| US912810RJ97 | international bonds | T+ | 08.02.2021 | ||
| KZ2C00013936 | coupon bonds | – | 17.09.2025 | ||
| KZ2C00014041 | coupon bonds | – | 15.12.2025 | ||
| KZ2C00016160 | coupon bonds | – | 27.11.2025 | ||
| KZ2D00018496 | discount bonds | – | 21.08.2026 | ||
| XS2093242530 | coupon international bonds | T+ | 31.12.2019 | ||
| XS2214305737 | coupon international bonds | T+ | 28.08.2020 | ||
| XS2264979431 | coupon international bonds | T+ | 30.12.2020 | ||
| PTGAL0AM0009 | ordinary share | – | 16.09.2026 | ||
| KZ2C00011351 | coupon bonds | – | 05.07.2024 | ||
| KZ2C00017473 | coupon bonds | – | 12.08.2026 | ||
| KZ2C00017499 | coupon bonds | – | 07.04.2026 | ||
| KZ2C00003333 | coupon bonds | T+ | 25.12.2017 | ||
| US60770K1079 | ordinary share | T+ | 15.11.2021 | ||
| KZ2C00012003 | coupon bonds | – | 15.12.2025 | ||
| KZ2C00012060 | coupon bonds | – | 05.06.2026 | ||
| KZ2C00012078 | coupon bonds | – | 16.06.2026 | ||
| US81369Y8865 | ETF | – | 26.08.2022 | ||
| KZ2C00004018 | coupon bonds | – | 16.10.2017 | ||
| KZ2C00004026 | coupon bonds | – | 16.10.2017 | ||
| KZ2C00016103 | coupon bonds | – | 26.01.2026 | ||
| XS3032932645 | coupon international bonds | – | 11.04.2025 | ||
| US46090E1038 | ETF | – | 03.06.2024 | ||
| XS3459894047 | coupon international bonds | – | 20.08.2026 | ||
| US91282CGM73 | international bonds | – | 28.05.2024 | ||
| US912828YX25 | international bonds | – | 14.12.2023 | ||
| XS1263139856 | international bonds | – | 27.08.2022 | ||
| US55616P1049 | ordinary share | T+ | 15.11.2021 | ||
| KZ2C00013662 | coupon bonds | – | 19.05.2025 | ||
| US57636Q1040 | ordinary share | T+ | 15.11.2021 | ||
| XS2444205756 | coupon international bonds | T+ | 11.04.2022 | ||
| US78468R6633 | ETF | T+ | 01.11.2019 | ||
| US20825C1045 | ordinary share | T+ | 15.11.2021 | ||
| XS2093223076 | coupon international bonds | T+ | 31.12.2019 | ||
| KZQ000001213 | discount bonds | – | 05.10.2026 | ||
| US459058KL69 | coupon international bonds | – | 05.03.2024 | ||
| KZ2C00015857 | coupon bonds | – | 22.10.2025 | ||
| US4781601046 | ordinary share | T+ | 15.11.2021 | ||
| US46625H1005 | ordinary share | T+ | 15.12.2021 | ||
| KZ2C00015113 | coupon bonds | – | 05.03.2026 | ||
| KZ2C00015196 | coupon bonds | – | 16.01.2026 | ||
| KZKD00000550 | MEUKAM | T+ | 24.04.2012 | ||
| KZK100000449 | МЕККАМ | – | 12.05.2026 | ||
| KZK200000760 | МЕОКАМ | – | 08.08.2025 | ||
| KZKT00000032 | METIKAM | – | 17.10.2022 | ||
| KZKD00001228 | MEUKAM | – | 15.05.2023 | ||
| KZKD00001087 | MEUKAM | T+ | 31.03.2020 | ||
| KZKD00001129 | MEUKAM | – | 18.03.2021 | ||
| KZKD00001103 | MEUKAM | – | 18.02.2021 | ||
| KZKD00001293 | МЕУКАМ | – | 23.05.2025 | ||
| KZKD00000659 | MEUKAM | T+ | 24.10.2012 | ||
| KZKD00000717 | MEUKAM | T+ | 10.12.2013 | ||
| US912810FJ26 | international bonds | T+ | 23.10.2020 | ||
| US91282CAV37 | international bonds | T+ | 08.02.2021 | ||
| US78462F1030 | ETF | – | 21.10.2015 | ||
| KZ2C00015485 | coupon bonds | – | 10.03.2026 | ||
| KZ2D00010766 | coupon bonds | – | 04.01.2024 | ||
| US46438R2040 | ETF | – | 23.06.2026 | ||
| US3563901046 | ordinary share | T+ | 30.01.2019 | ||
| KZ2C00014173 | coupon bonds | – | 01.12.2025 | ||
| US4642895118 | ETF | – | 20.03.2023 | ||
| KZ2C00014751 | coupon bonds | – | 18.09.2025 | ||
| KZ2C00014769 | coupon bonds | – | 07.11.2025 | ||
| US4581401001 | ordinary share | T+ | 05.08.2019 | ||
| US5949181045 | ordinary share | T+ | 14.08.2019 | ||
| KZ2C00007334 | coupon bonds | T+ | 11.03.2021 | ||
| KZ2C00008944 | coupon bonds | – | 31.01.2023 | ||
| KZ2C00014835 | coupon bonds | – | 24.06.2026 | ||
| KZ2C00014868 | coupon bonds | – | 26.08.2026 | ||
| KZ2C00014876 | coupon bonds | – | 10.09.2026 | ||
| US70450Y1038 | ordinary share | T+ | 15.11.2021 | ||
| US7475251036 | ordinary share | T+ | 15.11.2021 | ||
| US8552441094 | ordinary share | T+ | 14.08.2019 | ||
| KZ2C00004273 | coupon bonds | T+ | 19.08.2020 | ||
| XS2917067386 | coupon international bonds | – | 28.10.2024 | ||
| XS2399149694 | coupon international bonds | T+ | 29.10.2021 | ||
| XS3145682491 | coupon international bonds | – | 01.10.2025 | ||
| KZKD00000857 | MEUKAM | T+ | 26.02.2015 | ||
| KZW100014510 | discount notes | – | 22.07.2026 | ||
| XS2155352664 | international bonds | – | 14.03.2023 | ||
| XS1694217495 | international bonds | T+ | 15.11.2021 | ||
| XS1936302865 | international bonds | – | 14.03.2023 | ||
| XS2109766126 | international bonds | – | 14.03.2023 | ||
| US91282CDP32 | international bonds | – | 14.12.2023 | ||
| RU000A101RZ3 | international bonds | T+ | 08.10.2020 | ||
| RU000A101S16 | international bonds | – | 12.07.2021 | ||
| US00206R1023 | ordinary share | T+ | 15.11.2021 | ||
| KZ2C00013688 | coupon bonds | – | 08.09.2025 | ||
| KZPF00000991 | ETF | – | 10.04.2026 | ||
| KZ2C00012953 | coupon bonds | – | 30.12.2024 | ||
| KZ2C00003713 | coupon bonds | – | 12.08.2016 | ||
| XS3189694345 | coupon international bonds | – | 06.10.2025 | ||
| US2546871060 | ordinary share | – | 20.09.2022 | ||
| US298785JT41 | coupon international bonds | – | 05.03.2024 | ||
| US4642885135 | ETF | – | 26.08.2022 | ||
| KZ2C00018232 | coupon bonds | – | 19.06.2026 | ||
| KZ2C00015162 | coupon bonds | – | 24.06.2026 | ||
| KZ2C00015220 | coupon bonds | – | 26.09.2025 | ||
| KZ2C00015238 | coupon bonds | – | 27.08.2026 | ||
| KZKD00000931 | MEUKAM | T+ | 04.04.2018 | ||
| KZK100000431 | МЕККАМ | – | 06.02.2026 | ||
| KZKT00000057 | METIKAM | – | 16.01.2023 | ||
| KZKD00001285 | МЕУКАМ | – | 07.03.2025 | ||
| KZKD00000493 | MEUKAM | T+ | 23.11.2011 | ||
| KZKD00000535 | MEUKAM | T+ | 27.03.2012 | ||
| US912797TV96 | international bonds | – | 13.10.2026 | ||
| XS3108524227 | coupon international bonds | – | 26.02.2026 | ||
| XS3204113354 | coupon international bonds | – | 24.10.2025 | ||
| KZ2C00013878 | coupon bonds | – | 13.05.2025 | ||
| KZ2C00013902 | coupon bonds | – | 16.06.2025 | ||
| KZ2C00012011 | coupon bonds | – | 05.02.2026 | ||
| US84615Q1031 | ordinary share | – | 23.06.2026 | ||
| US81369Y3080 | ETF | – | 26.08.2022 | ||
| KZ2C00006922 | coupon bonds | – | 14.10.2020 | ||
| US37954Y7159 | ETF | – | 17.06.2024 | ||
| XS2800066297 | coupon international bonds | – | 16.04.2024 | ||
| XS2971950428 | coupon international bonds | – | 24.01.2025 | ||
| XS3389795926 | coupon international bonds | – | 05.06.2026 |