| SFKFb1 | SFC "SMK FF-1" | KZ2P00014632 | coupon bonds | – | 15.10.2025 |
| SPY_KZ | SSGA | US78462F1030 | ETF | – | 21.10.2015 |
| TSBNb7 | Alatau City Bank | KZ000A0T9AL7 | coupon bonds | – | 12.07.2007 |
| MFRGb1 | MFO "Rangeld Finance" | KZ2P00008204 | coupon bonds | – | 25.03.2022 |
| MFSFb4 | Smartolet Finance MFO | KZ2P00015316 | coupon bonds | – | 21.10.2025 |
| MFTFb5 | Toyota Financial Services Kazakhstan MFO | KZ2P00013782 | coupon bonds | – | 08.05.2025 |
| MFUCb7 | UNICREDO" MFO | KZ2P00013014 | coupon bonds | – | 06.02.2025 |
| MIATb2 | MetallInvestAtyrau | KZ2P00014160 | coupon bonds | – | 30.07.2025 |
| NCOMb7 | Fincraft Group | KZ2P00015084 | coupon bonds | – | 16.09.2025 |
| KFUSb6 | Kazakhstan Sustainability Fund | KZ2C00007128 | coupon bonds | T+ | 22.12.2020 |
| KZHRb1 | Karazhyra | KZ2C00007144 | coupon bonds | – | 15.04.2021 |
| LOGCb4 | LOGYCOM | KZ2C00008886 | coupon bonds | – | 31.03.2023 |
| MFBLb4 | Birinshi Lombard | KZ2P00012578 | coupon bonds | – | 29.06.2026 |
| US106_2812 | U.S. Treasury Department | US91282CDP32 | international bonds | – | 14.12.2023 |
| US108_2701 | U.S. Treasury Department | US912828V491 | international bonds | – | 19.09.2024 |
| US141_2611 | U.S. Treasury Department | US91282CJK80 | international bonds | – | 20.12.2024 |
| US143_3405 | U.S. Treasury Department | US91282CKQ32 | international bonds | – | 08.11.2024 |
| US168_2701 | U.S. Treasury Department | US91282CMH15 | international bonds | – | 08.07.2025 |
| US182_3305 | U.S. Treasury Department | US91282CHC82 | international bonds | – | 12.01.2026 |
| US184_2810 | U.S. Treasury Department | US91282CDF59 | international bonds | – | 12.01.2026 |
| KSK084_324 | Akimat of Kostanay region | KZMJ00003242 | coupon bonds | – | 01.06.2026 |
| KSK119_075 | Akimat of Kostanay region | KZMF00000754 | coupon bonds | – | 28.10.2021 |
| KSK120_247 | Akimat of Kostanay region | KZMJ00002475 | coupon bonds | – | 02.09.2025 |
| KSK143_068 | Akimat of Kostanay region | KZMF00000689 | coupon bonds | – | 30.12.2020 |
| KZ_24_3207 | MinFin | XS3093655341 | international bonds | – | 02.07.2025 |
| KZ_25_3707 | MinFin | XS3093658014 | international bonds | – | 02.07.2025 |
| MGK047_334 | Akimat of Mangystau region | KZMJ00003341 | coupon bonds | – | 22.06.2026 |
| MGK120_257 | Akimat of Mangystau region | KZMJ00002574 | coupon bonds | – | 02.09.2025 |
| MGK143_039 | Akimat of Mangystau region | KZMF00000390 | coupon bonds | – | 23.10.2020 |
| PVK116_095 | Akimat of Pavlodar region | KZMF00000952 | coupon bonds | – | 06.08.2024 |
| PVK119_019 | Akimat of Pavlodar region | KZMF00000192 | coupon bonds | – | 26.06.2020 |
| SHK119_006 | Akimat of Shymkent | KZSF00000063 | coupon bonds | – | 28.10.2021 |
| SHK131_002 | Akimat of Shymkent | KZSF00000022 | coupon bonds | – | 17.08.2020 |
| SKK120_230 | Akimat of North Kazakhstan region | KZMJ00002301 | coupon bonds | – | 01.08.2025 |
| IDFRb7 | Industrial Development Fund | KZ2C00011542 | coupon bonds | – | 08.10.2024 |
| IFC_e8 | International Financial Corporation | XS2725047505 | coupon international bonds | – | 04.12.2023 |
| KEGCb3 | KEGOC | KZ2C00006658 | coupon bonds | T+ | 22.07.2020 |
| ASTL | ASTEL | KZ1C00000678 | ordinary share | – | 09.12.2008 |
| LNPT | KMK Munai | KZ1C00000215 | ordinary share | – | 27.08.2009 |
| BABAd | Alibaba Group Holding Ltd | KYG017191142 | depository receipts | – | 23.01.2026 |
| ACARb1 | A-cars | KZ2P00011364 | coupon bonds | – | 16.07.2024 |
| AKMGb1 | AstanaGas KMG | KZ2C00005676 | coupon bonds | – | 26.12.2018 |
| ALMSb1 | AK Altynalmas | KZ2C00012953 | coupon bonds | – | 30.12.2024 |
| BIGDb1 | Private company BI Development Ltd. | KZ2D00012457 | coupon bonds | – | 06.11.2024 |
| BTDVb6 | Kazakhstan Housing Company | KZ2C00006823 | coupon bonds | – | 29.10.2020 |
| CLSGb4 | Capital Leasing Group | KZ2P00011604 | coupon bonds | – | 15.07.2024 |
| FATNb3 | Faeton Company | KZ2P00004500 | coupon bonds | – | 05.03.2019 |
| FFINgw | Freedom Finance | KZPF00000090 | Mutual Funds | T+ | 13.02.2020 |
| FHJIpc | Alatau City Invest JSC | KZPF00000140 | Mutual Funds | – | 30.01.2020 |
| FRMPb3 | "Damu" Fund | KZ2C00008068 | coupon bonds | – | 18.10.2021 |
| FXI_KZ | iShares Trust | US4642871846 | ETF | – | 17.10.2025 |
| GLLKb1 | Garanti Leasing | KZ2P00016264 | coupon bonds | – | 26.12.2025 |
| MUM156_0006 | MinFin | KZKD00000964 | MEUKAM | T+ | 10.05.2018 |
| MUM180_0004 | MinFin | KZKD00000444 | MEUKAM | T+ | 18.08.2011 |
| MUM240_0002 | MinFin | KZKD00000741 | MEUKAM | T+ | 12.05.2014 |
| MUM240_0004 | MinFin | KZKD00000832 | MEUKAM | T+ | 29.01.2015 |
| US190_2612 | U.S. Treasury Department | US91282CJP77 | international bonds | – | 24.02.2026 |
| US194_2609 | U.S. Treasury Department | US91282CLP40 | international bonds | – | 25.06.2026 |
| UTK022_202 | Akimat of Ulytau region | KZMJ00002020 | coupon bonds | – | 19.09.2024 |
| VKK119_074 | Akimat of East Kazakhstan region | KZMF00000747 | coupon bonds | – | 28.10.2021 |
| VKK120_232 | Akimat of East Kazakhstan region | KZMJ00002327 | coupon bonds | – | 01.08.2025 |
| VKK120_272 | Akimat of East Kazakhstan region | KZMJ00002723 | coupon bonds | – | 29.09.2025 |
| VKK143_060 | Akimat of East Kazakhstan region | KZMF00000606 | coupon bonds | – | 30.12.2020 |
| ZKK022_278 | Akimat of West Kazakhstan region | KZMJ00002780 | coupon bonds | – | 17.11.2025 |
| ZKK024_212 | Akimat of West Kazakhstan region | KZMJ00002129 | coupon bonds | – | 21.04.2025 |
| MTC048_0002 | MinFin | KZKF00000020 | МЕТИСКАМ | – | 12.05.2026 |
| MUJ216_0003 | MinFin | KZKA00000280 | MEUJKAM | – | 25.02.2010 |
| MUJ228_0001 | MinFin | KZKA00000223 | MEUJKAM | – | 27.08.2009 |
| MUJ228_0003 | MinFin | KZKA00000322 | MEUJKAM | – | 29.06.2010 |
| MUM084_0018 | MinFin | KZKD00001137 | MEUKAM | – | 13.04.2021 |
| MUM120_0019 | MinFin | KZKD00001129 | MEUKAM | – | 18.03.2021 |
| AKVEpp1 | AKVEY | KZ2P00013733 | coupon debt securities | – | 29.04.2025 |
| AMZN_KZ | Amazon.com, Inc. | US0231351067 | ordinary share | T+ | 15.11.2021 |
| ASDBe19 | Asian Development Bank | XS2971950428 | coupon international bonds | – | 24.01.2025 |
| ABK024_330 | Akimat of Aktobe region | KZMJ00003309 | coupon bonds | – | 23.06.2026 |
| BCCIwah | BCC Invest | KZPF00000900 | Mutual Funds | – | 27.03.2025 |
| INBNb17 | Bank RBK | KZ2C00015873 | coupon bonds | – | 10.11.2025 |
| MFMOb40 | "Jet Finance" MFO | KZ2P00016785 | coupon bonds | – | 24.06.2026 |
| BIGDb12 | Private company BI Development Ltd. | KZ2D00015427 | coupon bonds | – | 26.02.2026 |
| INSHpp1 | INISH | KZ2P00017627 | coupon debt securities | – | 30.03.2026 |
| JETGpp1 | JET Group Ltd. | KZ2P00014418 | coupon debt securities | – | 28.05.2026 |
| JSBNb10 | Otbasy bank | KZ2C00016822 | coupon bonds | – | 02.04.2026 |
| AIK084_315 | Akimat of region Abay | KZMJ00003150 | coupon bonds | – | 01.06.2026 |
| BRKZb20 | Development Bank of Kazakhstan | KZ2C00006898 | coupon bonds | – | 26.01.2021 |
| BRKZb27 | Development Bank of Kazakhstan | KZ2C00009132 | coupon bonds | – | 30.03.2023 |
| MFRFb16 | MFO "R-Finance" | KZ2P00013063 | coupon bonds | – | 31.03.2025 |
| MFRFb19 | MFO "R-Finance" | KZ2P00014004 | coupon bonds | – | 30.06.2025 |
| AKK131_028 | Akimat of Akmola region | KZMF00000283 | coupon bonds | – | 17.08.2020 |
| MFRFb26 | MFO "R-Finance" | KZ2P00016306 | coupon bonds | – | 13.02.2026 |
| MFRFb29 | MFO "R-Finance" | KZ2P00017783 | coupon bonds | – | 20.04.2026 |
| ATK119_007 | Akimat of Almaty region | KZMF00000077 | coupon bonds | – | 26.06.2020 |
| ATK120_271 | Akimat of Almaty region | KZMJ00002715 | coupon bonds | – | 29.09.2025 |
| KFUSb10 | Kazakhstan Sustainability Fund | KZ2C00007326 | coupon bonds | T+ | 19.02.2021 |
| KFUSb11 | Kazakhstan Sustainability Fund | KZ2C00007334 | coupon bonds | T+ | 11.03.2021 |
| MFSLb11 | Safe-Lombard | KZ2P00014491 | coupon bonds | – | 15.08.2025 |
| KOK024_293 | Akimat of Kyzylorda region | KZMJ00002939 | coupon bonds | – | 30.03.2026 |
| KFUSb70 | Kazakhstan Sustainability Fund | KZ2C00010791 | coupon bonds | – | 18.09.2024 |
| MJETpp1 | MARKET JET | KZ2P00014368 | coupon debt securities | – | 27.06.2025 |
| MSFT_KZ | Microsoft | US5949181045 | ordinary share | T+ | 14.08.2019 |
| KFUSb88 | Kazakhstan Sustainability Fund | KZ2C00012151 | coupon bonds | – | 22.04.2026 |
| NCOMb14 | Fincraft Group | KZ2P00018310 | coupon bonds | – | 01.06.2026 |
| NRBNb12 | Nurbank | KZ2C00002897 | coupon bonds | – | 29.01.2015 |
| JTK120_267 | Akimat of Zhetisu region | KZMJ00002673 | coupon bonds | – | 29.09.2025 |
| JTK120_268 | Akimat of Zhetisu region | KZMJ00002681 | coupon bonds | – | 29.09.2025 |
| JTK120_342 | Akimat of Zhetisu region | KZMJ00003424 | coupon bonds | – | 29.06.2026 |
| KGK022_314 | Akimat of Karaganda region | KZMJ00003143 | coupon bonds | – | 22.05.2026 |
| KGK024_190 | Akimat of Karaganda region | KZMJ00001907 | coupon bonds | – | 22.07.2024 |
| KFUSb93 | Kazakhstan Sustainability Fund | KZ2C00014835 | coupon bonds | – | 24.06.2026 |
| KOK131_020 | Akimat of Kyzylorda region | KZMF00000200 | coupon bonds | – | 14.08.2020 |
| EABRb43 | Eurasian Development Bank | KZ2D00010766 | coupon bonds | – | 04.01.2024 |
| KZIKb28 | Kazakhstan Housing Company | KZ2C00004356 | coupon bonds | – | 12.07.2019 |
| SKKZb26 | SWF Samruk-Kazyna | KZ2C00014504 | coupon bonds | – | 12.12.2025 |
| SKKZb31 | SWF Samruk-Kazyna | KZ2C00016376 | coupon bonds | – | 11.12.2025 |
| ALK143_004 | Akimat of Almaty | KZAF00000048 | coupon bonds | – | 23.10.2020 |
| ALK143_005 | Akimat of Almaty | KZAF00000055 | coupon bonds | – | 23.10.2020 |
| EBRDe10 | European Bank for Reconstruction and Development | XS2093242530 | coupon international bonds | T+ | 31.12.2019 |
| TEBNb17 | ForteBank | KZ2C00000123 | coupon bonds | – | 22.05.2007 |
| KGK119_080 | Akimat of Karaganda region | KZMF00000804 | coupon bonds | – | 28.10.2021 |
| EBRDe24 | European Bank for Reconstruction and Development | US29874QEX88 | coupon international bonds | – | 02.04.2024 |
| LZGRb12 | Leasing Group | KZ2C00016640 | coupon bonds | – | 17.03.2026 |
| TSBNb36 | Alatau City Bank | KZ2C00004463 | coupon bonds | – | 17.10.2018 |
| DZK024_311 | Akimat of Zhambyl region | KZMJ00003119 | coupon bonds | – | 21.05.2026 |
| FFIN_or | Freedom Finance | KZPF00000082 | Mutual Funds | T+ | 28.07.2017 |
| MFKMb10 | KMF Bank | KZ2C00018034 | coupon bonds | – | 02.06.2026 |
| MFKMb12 | KMF Bank | KZ2C00018257 | coupon bonds | – | 29.05.2026 |
| ARK143_067 | Akimat of Atyrau oblast | KZMF00000671 | coupon bonds | – | 30.12.2020 |
| MFLGb17 | Lombard "GoldFinMarket" | KZ2P00014251 | coupon bonds | – | 24.09.2025 |
| KGK120_242 | Akimat of Karaganda region | KZMJ00002426 | coupon bonds | – | 03.09.2025 |
| KGK120_243 | Akimat of Karaganda region | KZMJ00002434 | coupon bonds | – | 02.09.2025 |
| KGK120_289 | Akimat of Karaganda region | KZMJ00002897 | coupon bonds | – | 05.03.2026 |
| HCBNb21 | Home Credit Bank | KZ2C00017119 | coupon bonds | – | 05.02.2026 |
| HCBNb22 | Home Credit Bank | KZ2C00017127 | coupon bonds | – | 09.02.2026 |
| MFLNpp1 | MFO "Lender" | KZ2P00018575 | coupon debt securities | – | 02.07.2026 |
| MFMOb23 | "Jet Finance" MFO | KZ2P00013154 | coupon bonds | – | 16.05.2025 |
| KFUSb104 | Kazakhstan Sustainability Fund | KZ2C00014959 | coupon bonds | – | 10.04.2026 |
| KFUSb108 | Kazakhstan Sustainability Fund | KZ2C00015139 | coupon bonds | – | 10.04.2026 |
| DZK120_280 | Akimat of Zhambyl region | KZMJ00002806 | coupon bonds | – | 31.10.2025 |
| DZK143_064 | Akimat of Zhambyl region | KZMF00000648 | coupon bonds | – | 30.12.2020 |
| CITI_KZe1 | Citigroup Global Markets Holdings Inc. | XS3045699132 | coupon bonds | – | 11.08.2025 |
| ASK060_020 | Akimat of Astana | KZZJ00000201 | coupon bonds | – | 14.04.2026 |
| ATK116_096 | Akimat of Almaty region | KZMF00000960 | coupon bonds | – | 06.08.2024 |
| TXN_KZ | Texas Instruments Inc. | US8825081040 | ordinary share | T+ | 15.11.2021 |
| XOM_KZ | Exxon Mobil Corporation | US30231G1022 | ordinary share | T+ | 14.08.2019 |
| AGKKb12 | Agrarian Credit Corporation | KZ2C00006161 | coupon bonds | – | 25.11.2019 |
| RGBKb2 | "RG Brands Kazakhstan" LLP | KZ2P00009970 | coupon bonds | – | 21.08.2023 |
| SMTLb1 | Smart Leasing | KZ2P00015290 | coupon bonds | – | 24.10.2025 |
| STDIb1 | Standard Investment Company | KZ2C00016970 | coupon bonds | – | 25.02.2026 |
| SWPSb1 | Shoqan Walikhanov Private school | KZ2P00013881 | coupon bonds | – | 28.05.2025 |
| TMJLb6 | National company "Kazakhstan temir zholy" | KZ2C00005866 | coupon bonds | – | 18.09.2019 |
| TMJLb8 | National company "Kazakhstan temir zholy" | KZ2C00005882 | coupon bonds | – | 05.11.2019 |
| TSSPb6 | TSSP Group | KZ2P00014301 | coupon bonds | – | 03.12.2025 |
| MFECb2 | ECO - Finance MFO | KZ2P00011380 | coupon bonds | – | 30.07.2024 |
| MFLNb1 | MFO "Lender" | KZ2P00016074 | coupon bonds | – | 26.01.2026 |
| MFLPb2 | Lombard progress | KZ2P00012479 | coupon bonds | – | 10.01.2025 |
| MFMCb2 | MyCar Finance MFO | KZ2P00011968 | coupon bonds | – | 18.11.2024 |
| MFNKb1 | MFO "NIET Credit | KZ2P00007420 | coupon bonds | – | 18.06.2021 |
| MFSFb1 | Smartolet Finance MFO | KZ2P00015308 | coupon bonds | – | 21.10.2025 |
| MFSFb2 | Smartolet Finance MFO | KZ2P00015639 | coupon bonds | – | 20.03.2026 |
| MFSLb5 | Safe-Lombard | KZ2P00012339 | coupon bonds | – | 15.10.2024 |
| MFSLb6 | Safe-Lombard | KZ2P00012362 | coupon bonds | – | 16.10.2024 |
| MFTFb3 | Toyota Financial Services Kazakhstan MFO | KZ2P00011596 | coupon bonds | – | 29.07.2024 |
| MFTSb4 | MFO "TAS FINANCE GROUP" | KZ2P00016140 | coupon bonds | – | 19.12.2025 |
| MFTSb5 | MFO "TAS FINANCE GROUP" | KZ2P00016231 | coupon bonds | – | 23.12.2025 |
| MFTSb6 | MFO "TAS FINANCE GROUP" | KZ2P00018062 | coupon bonds | – | 01.06.2026 |
| MFUCb8 | UNICREDO" MFO | KZ2P00013824 | coupon bonds | – | 13.06.2025 |
| MRDNb1 | Managing Company "Marden Property" | KZ2P00014673 | coupon bonds | – | 15.09.2025 |
| OXY_KZ | Occidental Petroleum Corp. | US6745991058 | ordinary share | – | 07.09.2023 |
| PFE_KZ | Pfizer Inc. | US7170811035 | ordinary share | T+ | 05.08.2019 |
| KFUSb7 | Kazakhstan Sustainability Fund | KZ2C00007136 | coupon bonds | T+ | 04.12.2020 |
| KZTGe2 | National Company "QazaqGaz" | XS3366268384 | coupon international bonds | – | 26.05.2026 |
| LQD_KZ | BlackRock, Inc | US4642872422 | ETF | – | 26.08.2022 |
| MFBLb6 | Birinshi Lombard | KZ2P00013311 | coupon bonds | – | 30.09.2025 |
| US158_2610 | U.S. Treasury Department | US912828YQ73 | international bonds | – | 31.01.2025 |
| KZ_06_4410 | MinFin | XS1120709826 | eurobonds | T+ | 29.10.2014 |
| MGK116_089 | Akimat of Mangystau region | KZMF00000895 | coupon bonds | – | 06.08.2024 |
| PVK143_062 | Akimat of Pavlodar region | KZMF00000622 | coupon bonds | – | 30.12.2020 |
| SA_04_2610 | Ministry of Finance of the Kingdom of Saudi Arabia | XS1508675417 | international bonds | – | 14.03.2023 |
| SKK024_295 | Akimat of North Kazakhstan region | KZMJ00002954 | coupon bonds | – | 30.03.2026 |
| SKK084_317 | Akimat of North Kazakhstan region | KZMJ00003176 | coupon bonds | – | 01.06.2026 |
| SKK120_262 | Akimat of North Kazakhstan region | KZMJ00002624 | coupon bonds | – | 04.09.2025 |
| SKK143_059 | Akimat of North Kazakhstan region | KZMF00000598 | coupon bonds | – | 30.12.2020 |
| TKK117_086 | GI "Apparat akima of Turkestan region" | KZMF00000861 | coupon bonds | – | 27.12.2021 |
| ICD_e1 | The Islamic Corporation for the Development of the Private Sector | XS2624614751 | bonds | – | 30.06.2023 |
| KACMb1 | Qazaqstan Investment Corporation | KZ2C00007805 | coupon bonds | – | 27.01.2022 |
| FFIN | Freedom Finance | KZ1C00001262 | ordinary share | – | 21.12.2016 |
| IFDR | Teniz Capital Investment Banking | KZ1C00000256 | ordinary share | – | 03.12.2010 |
| KCEL | Kcell | KZ1C00000876 | ordinary share | T+ | 13.12.2012 |
| KMGD | KM GOLD | KZ1C00001254 | ordinary share | – | 24.08.2016 |
| AZNOp | Aktobe Oil Equipment Plant | KZ1P00000269 | preferred share | – | 25.11.2010 |
| EXCSp | "Caspy" Commodity Exchange | KZ1P00013585 | preferred share | – | 10.12.2019 |
| HSBKd | Halyk Bank | KZ000A0LE0S4 | depository receipts | T+ | 20.07.2020 |
| KASXf | BCC Invest | KZPF00000983 | ETF | – | 10.04.2026 |
| KZTKp | Kazakhtelecom | KZ0009094645 | preferred share | – | 28.10.1997 |
| MMGZp | Mangistaumunaigaz | KZ0009089736 | preferred share | – | 28.10.1997 |
| SATCp | Fincraft Resources | KZ1P00000566 | preferred share | – | 23.11.2010 |
| TSBNp | Alatau City Bank | KZ000A0RM3V6 | preferred share | – | 24.06.2004 |
| ALBNb5 | Bank CenterCredit | KZ2C00006062 | coupon bonds | – | 06.05.2020 |
| ASKQb1 | ALTYN SAMRUK QAZAQSTAN | KZ2C00010155 | coupon bonds | – | 10.01.2024 |
| BIGDb5 | Private company BI Development Ltd. | KZ2D00012861 | coupon bonds | – | 02.06.2025 |
| BTRKb5 | NIH "Baiterek" | KZ2C00007060 | coupon bonds | T+ | 15.12.2020 |
| CVX_KZ | Chevron Corporation | US1667641005 | ordinary share | – | 26.06.2026 |
| EABRe5 | Eurasian Development Bank | KZX000001433 | coupon international bonds | – | 18.09.2023 |
| EIB_e3 | The European Investment Bank | US298785JW79 | coupon international bonds | – | 09.12.2024 |
| ERBBb2 | Eurasia Building-British | KZ2P00018559 | coupon bonds | – | 02.07.2026 |
| FHJIag | Alatau City Invest JSC | KZPF00000132 | Mutual Funds | – | 31.12.2020 |
| FPSTb5 | BASS Gold | KZ2P00011778 | coupon bonds | – | 10.09.2024 |
| FPSTb8 | BASS Gold | KZ2P00017288 | coupon bonds | – | 23.02.2026 |
| HFINhp | Halyk Finance | KZPF00000546 | Mutual Funds | – | 16.09.2021 |
| MUM156_0008 | MinFin | KZKD00001293 | МЕУКАМ | – | 23.05.2025 |
| MUM180_0012 | MinFin | KZKD00000840 | MEUKAM | T+ | 04.02.2015 |
| MUM180_0014 | MinFin | KZKD00000956 | MEUKAM | T+ | 23.04.2018 |
| MUM192_0002 | MinFin | KZKD00000543 | MEUKAM | T+ | 18.04.2012 |
| MUM300_0001 | MinFin | KZKD00000725 | MEUKAM | T+ | 20.12.2013 |
| NTK091_2882 | National Bank | KZW100014486 | discount notes | – | 17.06.2026 |
| US_72_5211 | U.S. Treasury Department | US912810TL26 | international bonds | – | 19.07.2023 |
| UTK024_223 | Akimat of Ulytau region | KZMJ00002236 | coupon bonds | – | 17.07.2025 |
| VKK022_327 | Akimat of East Kazakhstan region | KZMJ00003275 | coupon bonds | – | 24.06.2026 |
| VKK143_035 | Akimat of East Kazakhstan region | KZMF00000358 | coupon bonds | – | 23.10.2020 |
| ZKK119_011 | Akimat of West Kazakhstan region | KZMF00000119 | coupon bonds | – | 26.06.2020 |
| ZKK131_012 | Akimat of West Kazakhstan region | KZMF00000127 | coupon bonds | – | 17.08.2020 |
| MKM012_0162 | MinFin | KZK100000431 | МЕККАМ | – | 06.02.2026 |
| MTC048_0001 | MinFin | KZKF00000012 | METICKAM | – | 31.07.2025 |
| MUJ156_0004 | MinFin | KZKA00000611 | MEUJKAM | – | 30.09.2013 |
| MUJ204_0002 | MinFin | KZKA00000215 | MEUJKAM | – | 30.07.2009 |
| MUJ204_0003 | MinFin | KZKA00000306 | MEUJKAM | – | 29.04.2010 |
| MUJ204_0005 | MinFin | KZKA00000488 | MEUJKAM | – | 28.02.2012 |
| MUM072_0015 | MinFin | KZKD00001251 | MEUKAM | – | 11.03.2024 |
| MUM084_0019 | MinFin | KZKD00001244 | MEUKAM | – | 23.02.2024 |
| MUM108_0014 | MinFin | KZKD00001236 | MEUKAM | – | 22.05.2023 |
| ASDBe17 | Asian Development Bank | US045167FW84 | coupon international bonds | – | 10.07.2024 |
| CITI_KZe2 | Citigroup Global Markets Holdings Inc. | XS3125030695 | coupon bonds | – | 21.01.2026 |
| ASDBe22 | Asian Development Bank | XS3171554333 | coupon international bonds | – | 12.09.2025 |
| ASDBe23 | Asian Development Bank | XS3231207146 | coupon international bonds | – | 28.11.2025 |
| INBNb16 | Bank RBK | KZ2C00011880 | coupon bonds | – | 19.09.2024 |
| MFMOb37 | "Jet Finance" MFO | KZ2P00016850 | coupon bonds | – | 24.06.2026 |
| ABK143_032 | Akimat of Aktobe region | KZMF00000325 | coupon bonds | – | 23.10.2020 |
| ABK143_033 | Akimat of Aktobe region | KZMF00000333 | coupon bonds | – | 23.10.2020 |
| AE_02_2909 | Emirate of Abu Dhabi | XS2057865979 | international bonds | – | 14.03.2023 |
| MFOKb28 | Microfinance Organization OnlineKazFinance | KZ2C00015394 | coupon bonds | – | 25.12.2025 |
| AIK117_097 | Akimat of region Abay | KZMF00000978 | coupon bonds | – | 20.06.2024 |
| AIK120_234 | Akimat of region Abay | KZMJ00002343 | coupon bonds | – | 01.08.2025 |
| BRKZb24 | Development Bank of Kazakhstan | KZ2C00007904 | coupon bonds | – | 21.01.2022 |
| JSBNb12 | Otbasy bank | KZ2C00016848 | coupon bonds | – | 01.06.2026 |
| MFOKb30 | Microfinance Organization OnlineKazFinance | KZ2C00015568 | coupon bonds | – | 24.11.2025 |
| AKK120_323 | Akimat of Akmola region | KZMJ00003234 | coupon bonds | – | 01.06.2026 |
| KAFIb13 | KazAgroFinance | KZ2C00009843 | coupon bonds | – | 14.07.2023 |
| MFSFb12 | Smartolet Finance MFO | KZ2P00018179 | coupon bonds | – | 19.05.2026 |
| KOK117_092 | Akimat of Kyzylorda region | KZMF00000929 | coupon bonds | – | 20.06.2024 |
| BTRKb22 | NIH "Baiterek" | KZ2C00013902 | coupon bonds | – | 16.06.2025 |
| BTRKb29 | NIH "Baiterek" | KZ2C00015485 | coupon bonds | – | 10.03.2026 |
| KFUSb47 | Kazakhstan Sustainability Fund | KZ2C00008936 | coupon bonds | – | 31.01.2023 |
| KFUSb49 | Kazakhstan Sustainability Fund | KZ2C00008951 | coupon bonds | – | 30.11.2022 |
| MIDMpp1 | Midgard Mining Limited | KZ2D00018017 | coupon debt securities | – | 25.05.2026 |
| MRNA_KZ | Moderna | US60770K1079 | ordinary share | T+ | 15.11.2021 |
| JTK084_341 | Akimat of Zhetisu region | KZMJ00003416 | coupon bonds | – | 29.06.2026 |
| BTRKb32 | NIH "Baiterek" | KZ2C00017911 | coupon bonds | – | 19.05.2026 |
| KFUSb89 | Kazakhstan Sustainability Fund | KZ2C00012169 | coupon bonds | – | 04.06.2026 |
| KFUSb91 | Kazakhstan Sustainability Fund | KZ2C00012391 | coupon bonds | – | 28.03.2025 |
| NCOMb13 | Fincraft Group | KZ2P00018112 | coupon bonds | – | 13.05.2026 |
| NCOMpp2 | Fincraft Group | KZ2P00010747 | coupon debt securities | – | 25.06.2024 |
| NFLX_KZ | Netflix, Inc | US64110L1061 | ordinary share | T+ | 15.11.2021 |
| KGK024_241 | Akimat of Karaganda region | KZMJ00002418 | coupon bonds | – | 21.08.2025 |
| KOK143_050 | Akimat of Kyzylorda region | KZMF00000507 | coupon bonds | – | 23.10.2020 |
| KSK022_288 | Akimat of Kostanay region | KZMJ00002889 | coupon bonds | – | 17.12.2025 |
| KSK024_192 | Akimat of Kostanay region | KZMJ00001923 | coupon bonds | – | 31.07.2024 |
| KSK024_291 | Akimat of Kostanay region | KZMJ00002913 | coupon bonds | – | 30.03.2026 |
| EABRb54 | Eurasian Development Bank | KZ2D00014701 | coupon bonds | – | 23.09.2025 |
| KMGZe15 | National Company "KazMunayGaz" | XS1807299331 | coupon международные облигации | T+ | 01.06.2018 |
| SNSIpp1 | "SNS INVESTMENTS" | KZ2C00011849 | coupon debt securities | – | 26.08.2024 |
| KZIKb32 | Kazakhstan Housing Company | KZ2C00007086 | coupon bonds | – | 07.04.2021 |
| KZIKb37 | Kazakhstan Housing Company | KZ2C00007854 | coupon bonds | – | 23.09.2024 |
| KZIKb40 | Kazakhstan Housing Company | KZ2C00014744 | coupon bonds | – | 18.09.2025 |
| KZIKb42 | Kazakhstan Housing Company | KZ2C00014769 | coupon bonds | – | 07.11.2025 |
| TEBNb16 | ForteBank | KZ000A1AT8V6 | coupon bonds | – | 22.05.2007 |
| KGK084_306 | Akimat of Karaganda region | KZMJ00003069 | coupon bonds | – | 04.05.2026 |
| EBRDe22 | European Bank for Reconstruction and Development | XS2754484439 | coupon international bonds | T+ | 14.02.2024 |
| TSBNb27 | Alatau City Bank | KZ2C00002913 | coupon bonds | – | 19.03.2015 |
| TSBNb29 | Alatau City Bank | KZ2C00002939 | coupon bonds | – | 19.03.2015 |
| TSBNb30 | Alatau City Bank | KZ2C00002947 | coupon bonds | – | 19.03.2015 |
| DZK024_213 | Akimat of Zhambyl region | KZMJ00002137 | coupon bonds | – | 21.04.2025 |
| DZK117_088 | Akimat of Zhambyl region | KZMF00000887 | coupon bonds | – | 20.06.2024 |
| EUBNb18 | Eurasian Bank | KZ2C00005981 | coupon bonds | – | 14.11.2019 |
| FLGB_KZ | Franklin Templeton Investments, Inc. | US35473P6786 | ETF | – | 16.05.2023 |
| MFAFb12 | MFO aFinance | KZ2P00015670 | coupon bonds | – | 21.11.2025 |
| MFBLb10 | Birinshi Lombard | KZ2P00016413 | coupon bonds | – | 21.01.2026 |
| IDA_KZe1 | International Development Association | XS2838544778 | coupon international bonds | – | 28.10.2025 |
| MFLGb14 | Lombard "GoldFinMarket" | KZ2P00013519 | coupon bonds | – | 03.09.2025 |
| KGK120_269 | Akimat of Karaganda region | KZMJ00002699 | coupon bonds | – | 29.09.2025 |
| KGK120_350 | Akimat of Karaganda region | KZMJ00003507 | coupon bonds | – | 29.06.2026 |
| HCBNb26 | Home Credit Bank | KZ2C00017499 | coupon bonds | – | 07.04.2026 |
| KFUSb107 | Kazakhstan Sustainability Fund | KZ2C00015121 | coupon bonds | – | 31.03.2026 |
| DZK119_082 | Akimat of Zhambyl region | KZMF00000820 | coupon bonds | – | 28.10.2021 |
| DZK143_042 | Akimat of Zhambyl region | KZMF00000424 | coupon bonds | – | 23.10.2020 |
| DZK143_043 | Akimat of Zhambyl region | KZMF00000432 | coupon bonds | – | 23.10.2020 |
| IDFRb10 | Industrial Development Fund | KZ2C00018398 | coupon bonds | – | 05.06.2026 |
| MFMOb26 | "Jet Finance" MFO | KZ2P00013204 | coupon bonds | – | 16.05.2025 |
| MFMOb27 | "Jet Finance" MFO | KZ2P00013345 | coupon bonds | – | 11.06.2025 |
| MFMOb33 | "Jet Finance" MFO | KZ2P00014608 | coupon bonds | – | 31.10.2025 |
| KFUSb115 | Kazakhstan Sustainability Fund | KZ2C00015204 | coupon bonds | – | 19.12.2025 |
| URA_KZ | Mirae Asset Global Investments | US37954Y8710 | ETF | – | 26.08.2022 |
| XLP_KZ | The Select Sector SPDR Trust | US81369Y3080 | ETF | – | 26.08.2022 |
| XLU_KZ | The Select Sector SPDR Trust | US81369Y8865 | ETF | – | 26.08.2022 |
| AGKKb19 | Agrarian Credit Corporation | KZ2C00007755 | coupon bonds | – | 27.01.2022 |
| MFBRb3 | MFO Bereke | KZ2C00014231 | coupon bonds | – | 04.07.2025 |
| MFCFb1 | MFO "Asian Credit Fund" | KZ2P00011950 | coupon bonds | – | 27.11.2024 |
| MFDFb4 | "FinTechLab" MFO | KZ2P00015985 | coupon bonds | – | 17.11.2025 |
| SCLBb2 | Schoolbus | KZ2P00014798 | coupon bonds | – | 07.08.2025 |
| SKENb3 | SevKazEnergo | KZ2C00006500 | coupon bonds | – | 03.06.2020 |
| SMKFb1 | Special Financial Company "SMK FF-2" | KZ2P00015043 | coupon bonds | – | 29.12.2025 |
| TERRb1 | Terra | KZ2P00011810 | coupon bonds | – | 22.08.2024 |
| TSSPb1 | TSSP Group | KZ2P00008113 | coupon bonds | – | 15.07.2025 |
| MFECb3 | ECO - Finance MFO | KZ2P00014210 | coupon bonds | – | 25.08.2025 |
| MFRGb2 | MFO "Rangeld Finance" | KZ2P00017304 | coupon bonds | – | 27.02.2026 |
| MFSCb7 | Swiss Capital" MFO | KZ2P00015738 | coupon bonds | – | 26.11.2025 |
| NCOMb9 | Fincraft Group | KZ2P00016330 | coupon bonds | – | 12.12.2025 |
| NEM_KZ | Newmont | US6516391066 | ordinary share | T+ | 15.11.2021 |
| ORBSb6 | Orbis Leasing | KZ2P00016124 | coupon bonds | – | 28.11.2025 |
| PDENb2 | PAVLODARENERGO | KZ2C00003739 | coupon bonds | – | 01.11.2016 |
| KZAGb4 | NIH "Baiterek" | KZ2C00003812 | coupon bonds | – | 24.02.2017 |
| KZAGb7 | NIH "Baiterek" | KZ2C00004547 | coupon bonds | – | 08.01.2019 |
| TKK119_018 | GI "Apparat akima of Turkestan region" | KZMF00000184 | coupon bonds | – | 26.06.2020 |
| US107_3102 | U.S. Treasury Department | US91282CBL46 | international bonds | – | 14.12.2023 |
| KSK119_003 | Akimat of Kostanay region | KZMF00000036 | coupon bonds | – | 26.06.2020 |
| KSK120_325 | Akimat of Kostanay region | KZMJ00003259 | coupon bonds | – | 01.06.2026 |
| KSK143_058 | Akimat of Kostanay region | KZMF00000580 | coupon bonds | – | 23.10.2020 |
| KZ_14_2609 | MinFin | XS2050933899 | eurobonds | T+ | 18.05.2020 |
| KZ_20_3106 | MinFin | RU000A101S08 | international bonds | – | 12.07.2021 |
| KZ_23_3504 | MinFin | XS2914770545 | international bonds | – | 18.10.2024 |
| MGK120_274 | Akimat of Mangystau region | KZMJ00002749 | coupon bonds | – | 29.09.2025 |
| MGK130_084 | Akimat of Mangystau region | KZMF00000846 | coupon bonds | – | 02.12.2021 |
| MGK143_038 | Akimat of Mangystau region | KZMF00000382 | coupon bonds | – | 23.10.2020 |
| NSK143_005 | Akimat of Astana | KZZF00000056 | coupon bonds | – | 30.12.2020 |
| QA_04_2804 | Ministry of Finance of the State of Qatar | XS1807174393 | international bonds | – | 14.03.2023 |
| SKK113_203 | Akimat of North Kazakhstan region | KZMJ00002038 | coupon bonds | – | 01.11.2024 |
| SKK120_229 | Akimat of North Kazakhstan region | KZMJ00002293 | coupon bonds | – | 21.07.2025 |
| SKK120_250 | Akimat of North Kazakhstan region | KZMJ00002509 | coupon bonds | – | 02.09.2025 |
| TKK117_100 | GI "Apparat akima of Turkestan region" | KZMF00001000 | coupon bonds | – | 20.06.2024 |
| IDFRb3 | Industrial Development Fund | KZ2C00007391 | coupon bonds | – | 18.06.2021 |
| JNJ_KZ | Johnson & Johnson | US4781601046 | ordinary share | T+ | 15.11.2021 |
| JSBNb8 | Otbasy bank | KZ2C00013696 | coupon bonds | – | 08.09.2025 |
| AKRL | Ai Karaauyl | KZ1C00001007 | ordinary share | – | 18.08.2014 |
| AMXP | Asker Munai Exploration | KZ1C00001601 | ordinary share | – | 11.01.2019 |
| AZNO | Aktobe Oil Equipment Plant | KZ000A1CTMD1 | ordinary share | – | 16.09.2005 |
| BSUL | Bayan Sulu | KZ1C00000165 | ordinary share | – | 26.07.2010 |
| KEGC | KEGOC | KZ1C00000959 | ordinary share | T+ | 19.12.2014 |
| KSNF | Caspi neft | KZ1C00000694 | ordinary share | – | 20.04.2012 |
| KZAZ | KazAzot | KZ1C00001395 | ordinary share | – | 12.05.2017 |
| KZTO | KazTransOil | KZ1C00000744 | ordinary share | T+ | 25.12.2012 |
| RGBR | RG Brands | KZ1C00000496 | ordinary share | – | 03.12.2010 |
| SABR | Sinoasia B&R Insurance | KZ1C00005388 | ordinary share | – | 04.11.2020 |
| T_KZ | AT&T Inc. | US00206R1023 | ordinary share | T+ | 15.11.2021 |
| UTMK | Ust-Kamenogorsk Titanium Magnesium Plant | KZ000A1CTM59 | ordinary share | – | 28.10.1997 |
| AIRAd | Air Astana | KZ1C00004050 | depository receipts | – | 27.11.2024 |
| BA_KZ | The Boeing Company | US0970231058 | ordinary share | T+ | 15.11.2021 |
| KATRp | Atameken-Agro | KZ1P00000038 | preferred share | – | 04.02.2009 |
| MU_KZ | Micron Technology, Inc. | US5951121038 | ordinary share | T+ | 15.11.2021 |
| RGBRp | RG Brands | KZ1P00000509 | preferred share | – | 04.05.2010 |
| AEP_KZ | American Electric Power Company, Inc. | US0255371017 | ordinary share | T+ | 15.12.2021 |
| AIR_KZ | Airbus | NL0000235190 | ordinary share | T+ | 26.04.2022 |
| ASDBe8 | Asian Development Bank | XS2351373134 | coupon international bonds | – | 30.06.2021 |
| BIGDb6 | Private company BI Development Ltd. | KZ2D00015328 | coupon bonds | – | 30.09.2025 |
| BIGDb7 | Private company BI Development Ltd. | KZ2D00015336 | coupon bonds | – | 25.05.2026 |
| BTRKb4 | NIH "Baiterek" | KZ2C00007052 | coupon bonds | – | 10.12.2020 |
| CLSGb9 | Capital Leasing Group | KZ2P00016322 | coupon bonds | – | 11.12.2025 |
| FATNb2 | Faeton Company | KZ2P00004286 | coupon bonds | – | 06.08.2018 |
| FPSTb7 | BASS Gold | KZ2P00017130 | coupon bonds | – | 11.02.2026 |
| HFINhl | Halyk Finance | KZPF00000538 | Mutual Funds | – | 16.09.2021 |
| HYG_KZ | BlackRock, Inc | US4642885135 | ETF | – | 26.08.2022 |
| MUM180_0008 | MinFin | KZKD00000659 | MEUKAM | T+ | 24.10.2012 |
| MUM180_0013 | MinFin | KZKD00000931 | MEUKAM | T+ | 04.04.2018 |
| US186_2610 | U.S. Treasury Department | US912797SK41 | international bonds | – | 13.01.2026 |
| US196_3008 | U.S. Treasury Department | US91282CAE12 | international bonds | – | 23.06.2026 |
| VKK060_336 | Akimat of East Kazakhstan region | KZMJ00003366 | coupon bonds | – | 29.06.2026 |
| VKK143_034 | Akimat of East Kazakhstan region | KZMF00000341 | coupon bonds | – | 23.10.2020 |
| ZKK024_222 | Akimat of West Kazakhstan region | KZMJ00002228 | coupon bonds | – | 17.07.2025 |
| ZKK047_351 | Akimat of West Kazakhstan region | KZMJ00003515 | coupon bonds | – | 29.06.2026 |
| ZKK084_300 | Akimat of West Kazakhstan region | KZMJ00003002 | coupon bonds | – | 26.03.2026 |
| ZKK119_071 | Akimat of West Kazakhstan region | KZMF00000713 | coupon bonds | – | 28.10.2021 |
| ZKK120_304 | Akimat of West Kazakhstan region | KZMJ00003044 | coupon bonds | – | 08.04.2026 |
| ZKK143_044 | Akimat of West Kazakhstan region | KZMF00000440 | coupon bonds | – | 23.10.2020 |
| MKM012_0163 | MinFin | KZK100000449 | МЕККАМ | – | 12.05.2026 |
| MOM060_0056 | MinFin | KZK200000786 | МЕОКАМ | – | 19.06.2026 |
| MTM048_0001 | MinFin | KZKT00000024 | METIKAM | – | 12.09.2022 |
| MUM072_0016 | MinFin | KZKD00001319 | МЕУКАМ | – | 06.02.2026 |
| MUM096_0016 | MinFin | KZKD00001327 | МЕУКАМ | – | 13.03.2026 |
| AGKKb23 | Agrarian Credit Corporation | KZ2C00015246 | coupon bonds | – | 06.01.2026 |
| ASDBe15 | Asian Development Bank | XS2610164944 | coupon international bonds | – | 03.05.2023 |
| ABK131_021 | Akimat of Aktobe region | KZMF00000218 | coupon bonds | – | 17.08.2020 |
| AE_01_3004 | Emirate of Abu Dhabi | XS2125308168 | international bonds | – | 14.03.2023 |
| AIK024_214 | Akimat of region Abay | KZMJ00002145 | coupon bonds | – | 28.05.2025 |
| BERKb20 | Bereke Bank | KZ2C00011831 | coupon bonds | – | 06.09.2024 |
| BIIB_KZ | Biogen | US09062X1037 | ordinary share | T+ | 15.11.2021 |
| BITO_KZ | ProShares Trust | US74347G4405 | ETF | – | 15.12.2023 |
| BRKZb10 | Development Bank of Kazakhstan | KZ2C00004000 | coupon bonds | – | 16.10.2017 |
| INTC_KZ | Intel Corporation | US4581401001 | ordinary share | T+ | 05.08.2019 |
| AIK120_238 | Akimat of region Abay | KZMJ00002384 | coupon bonds | – | 02.09.2025 |
| AIK120_252 | Akimat of region Abay | KZMJ00002525 | coupon bonds | – | 02.09.2025 |
| BRKZb21 | Development Bank of Kazakhstan | KZ2C00007102 | coupon bonds | – | 26.01.2021 |
| KAFIb11 | KazAgroFinance | KZ2C00007862 | coupon bonds | T+ | 25.08.2021 |
| AKK120_245 | Akimat of Akmola region | KZMJ00002459 | coupon bonds | – | 02.09.2025 |
| AKK143_036 | Akimat of Akmola region | KZMF00000366 | coupon bonds | – | 23.10.2020 |
| MFRFb24 | MFO "R-Finance" | KZ2P00015845 | coupon bonds | – | 29.10.2025 |
| ATK120_248 | Akimat of Almaty region | KZMJ00002483 | coupon bonds | – | 02.09.2025 |
| BRKZe23 | Development Bank of Kazakhstan | XS3204113867 | coupon international bonds | – | 24.10.2025 |
| KOK120_284 | Akimat of Kyzylorda region | KZMJ00002848 | coupon bonds | – | 31.10.2025 |
| BTRKb21 | NIH "Baiterek" | KZ2C00013878 | coupon bonds | – | 13.05.2025 |
| BTRKb27 | NIH "Baiterek" | KZ2C00014520 | coupon bonds | – | 22.07.2025 |
| BTRKb30 | NIH "Baiterek" | KZ2C00017820 | coupon bonds | – | 10.04.2026 |
| KFUSb48 | Kazakhstan Sustainability Fund | KZ2C00008944 | coupon bonds | – | 31.01.2023 |
| NCOMb10 | Fincraft Group | KZ2P00016579 | coupon bonds | – | 19.01.2026 |
| KFUSb94 | Kazakhstan Sustainability Fund | KZ2C00014843 | coupon bonds | – | 30.06.2026 |
| ORNTpp1 | Orient Group KZ | KZ2P00011448 | coupon debt securities | – | 10.06.2024 |
| EABRb42 | Eurasian Development Bank | KZ2D00009222 | coupon bonds | – | 27.02.2025 |
| EABRb49 | Eurasian Development Bank | KZ2D00011038 | coupon bonds | – | 20.03.2024 |
| KMGZe14 | National Company "KazMunayGaz" | XS1807300105 | coupon international bonds | T+ | 01.06.2018 |
| EBRDe11 | European Bank for Reconstruction and Development | XS2214305737 | coupon international bonds | T+ | 28.08.2020 |
| TEBNb11 | ForteBank | KZ2C00000073 | coupon bonds | – | 29.11.2006 |
| KGK024_313 | Akimat of Karaganda region | KZMJ00003135 | coupon bonds | – | 21.05.2026 |
| EBRDe27 | European Bank for Reconstruction and Development | XS3004202225 | coupon international bonds | – | 27.02.2025 |
| TSBNb35 | Alatau City Bank | KZ2C00004455 | coupon bonds | – | 17.10.2018 |
| AT_01_2006 | Republic of Austria | AT0000A2HLC4 | international bonds | – | 19.08.2021 |
| DZK084_346 | Akimat of Zhambyl region | KZMJ00003465 | coupon bonds | – | 29.06.2026 |
| ETHA_KZ | iShares Ethereum Trust ETF | US46438R1059 | ETF | – | 23.06.2026 |
| ARK143_045 | Akimat of Atyrau oblast | KZMF00000457 | coupon bonds | – | 23.10.2020 |
| ASK022_015 | Akimat of Astana | KZZJ00000151 | coupon bonds | – | 15.07.2025 |
| FRHC_KZ | Freedom Holding Corp. | US3563901046 | ordinary share | T+ | 30.01.2019 |
| HCBNb10 | Home Credit Bank | KZ2C00009918 | coupon bonds | – | 16.08.2023 |
| MFLGb22 | Lombard "GoldFinMarket" | KZ2P00015696 | coupon bonds | – | 23.01.2026 |
| HCBNb24 | Home Credit Bank | KZ2C00017481 | coupon bonds | – | 12.03.2026 |
| MFMKpp1 | MFO "Kazakhstan Microfinance Company" | KZ2P00015928 | coupon debt securities | – | 03.12.2025 |
| MFMOb10 | "Jet Finance" MFO | KZ2P00012651 | coupon bonds | – | 11.11.2024 |
| KFUSb109 | Kazakhstan Sustainability Fund | KZ2C00015147 | coupon bonds | – | 08.04.2026 |
| HSBKb22 | Halyk Bank | KZ2C00012482 | coupon bonds | – | 06.12.2024 |
| MFMOb25 | "Jet Finance" MFO | KZ2P00013220 | coupon bonds | – | 11.06.2025 |
| MFMOb29 | "Jet Finance" MFO | KZ2P00014459 | coupon bonds | – | 01.10.2025 |
| MFMOb32 | "Jet Finance" MFO | KZ2P00014590 | coupon bonds | – | 19.08.2025 |
| KFUSb116 | Kazakhstan Sustainability Fund | KZ2C00015212 | coupon bonds | – | 29.12.2025 |
| ASK024_016 | Akimat of Astana | KZZJ00000169 | coupon bonds | – | 31.07.2025 |
| MFBRb2 | MFO Bereke | KZ2C00014223 | coupon bonds | – | 04.07.2025 |
| MFCRb1 | MFO CapitalCredit | KZ2P00018153 | coupon bonds | – | 10.06.2026 |
| MFDFb3 | "FinTechLab" MFO | KZ2P00013840 | coupon bonds | – | 26.06.2025 |
| SKKZe1 | SWF Samruk-Kazyna | XS2399149694 | coupon international bonds | T+ | 29.10.2021 |
| MFKTb3 | MFO "Credit Time" | KZ2P00009186 | coupon bonds | – | 20.01.2023 |
| MFKTb4 | MFO "Credit Time" | KZ2P00010002 | coupon bonds | – | 20.09.2023 |
| MFLGb8 | Lombard "GoldFinMarket" | KZ2P00012883 | coupon bonds | – | 26.02.2025 |
| MFSCb9 | Swiss Capital" MFO | KZ2P00015720 | coupon bonds | – | 25.11.2025 |
| MFTSb2 | MFO "TAS FINANCE GROUP" | KZ2P00010788 | coupon bonds | – | 27.02.2024 |
| NCOMb1 | Fincraft Group | KZ2D00005949 | coupon bonds | – | 28.06.2019 |
| NITCb2 | National Information Technologies | KZ2C00015253 | coupon bonds | – | 25.11.2025 |
| KFUSb1 | Kazakhstan Sustainability Fund | KZ2C00006906 | coupon bonds | T+ | 28.10.2020 |
| KZWEb1 | KazWind Energy | KZ2P00010119 | coupon bonds | – | 15.12.2023 |
| MFBHb1 | MFO "Buhta" | KZ2P00014475 | coupon bonds | – | 05.09.2025 |
| US103_3102 | U.S. Treasury Department | US912810FP85 | international bonds | – | 05.12.2023 |
| US159_4311 | U.S. Treasury Department | US912810TW80 | international bonds | – | 31.01.2025 |
| NSK119_006 | Akimat of Astana | KZZF00000064 | coupon bonds | – | 28.10.2021 |
| PVK024_217 | Akimat of Pavlodar region | KZMJ00002178 | coupon bonds | – | 28.05.2025 |
| PVK024_302 | Akimat of Pavlodar region | KZMJ00003028 | coupon bonds | – | 30.03.2026 |
| PVK131_024 | Akimat of Pavlodar region | KZMF00000242 | coupon bonds | – | 14.08.2020 |
| QA_03_2903 | Ministry of Finance of the State of Qatar | XS1959337582 | international bonds | – | 14.03.2023 |
| SHK119_001 | Akimat of Shymkent | KZSF00000014 | coupon bonds | – | 26.06.2020 |
| SHK120_020 | Akimat of Shymkent | KZSJ00000200 | coupon bonds | – | 31.10.2025 |
| SKK143_040 | Akimat of North Kazakhstan region | KZMF00000408 | coupon bonds | – | 23.10.2020 |
| TKK113_207 | GI "Apparat akima of Turkestan region" | KZMJ00002079 | coupon bonds | – | 18.12.2024 |
| IFC_e9 | International Financial Corporation | US45950KDD90 | coupon international bonds | – | 20.06.2024 |
| INBNb9 | Bank RBK | KZ2C00006021 | coupon bonds | – | 21.12.2020 |
| JSBNb1 | Otbasy bank | KZ2C00004133 | coupon bonds | – | 15.10.2019 |
| JSBNb4 | Otbasy bank | KZ2C00011757 | coupon bonds | – | 31.12.2024 |
| JSBNb9 | Otbasy bank | KZ2C00016806 | coupon bonds | – | 02.04.2026 |
| AIRA | Air Astana | KZ1C00004050 | ordinary share | – | 09.02.2024 |
| AKZM | Aktobe Metalware Plant | KZ1C00001288 | ordinary share | – | 22.07.2016 |
| ALMS | AK Altynalmas | KZ1C00001080 | ordinary share | – | 24.12.2015 |
| ALMT | AltaMet Minerals | KZ1C00015510 | ordinary share | – | 20.04.2026 |
| AMAN | Altay Resources | KZ1C00000983 | ordinary share | – | 14.03.2014 |
| ASKQ | ALTYN SAMRUK QAZAQSTAN | KZ1C00014851 | ordinary share | – | 10.01.2024 |
| CSEC | Centras Securities | KZ1C00009562 | ordinary share | – | 10.08.2021 |
| FHRP | "RESPUBLIKA" FINANCIAL HOLDING | KZ1C00015171 | ordinary share | – | 21.12.2023 |
| JRES | Joint Resources | KZ1C00001510 | ordinary share | – | 23.04.2018 |
| KATR | Atameken-Agro | KZ1C00000025 | ordinary share | – | 05.02.2009 |
| KMGZ | National Company "KazMunayGaz" | KZ1C00001122 | ordinary share | – | 03.08.2015 |
| KZTK | Kazakhtelecom | KZ0009093241 | ordinary share | T+ | 28.10.1997 |
| LZGR | Leasing Group | KZ1C00001593 | ordinary share | – | 17.10.2018 |
| MATN | Maten Petroleum | KZ1C00000868 | ordinary share | – | 05.03.2013 |
| SAS_ | S.A.S. | KZ1C00000827 | ordinary share | – | 07.12.2012 |
| TMLZ | ForteLeasing | KZ1C00000405 | ordinary share | – | 06.12.2005 |
| AMGZp | Aktobe Petroleum | KZ0009093902 | preferred share | – | 10.11.2011 |
| HEPSd | D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (Hepsiburada) | | depository receipts | – | 04.02.2026 |
| INBNp | Bank RBK | KZ1P00000764 | preferred share | – | 25.07.2012 |
| KZAPd | NAC Kazatomprom | KZ1C00001619 | depository receipts | T+ | 26.12.2018 |
| VZ_KZ | Verizon Communications Inc. | US92343V1044 | ordinary share | T+ | 15.12.2021 |
| AAL_KZ | American Airlines | US02376R1023 | ordinary share | T+ | 15.11.2021 |
| ALTAb1 | ALTA Telecom | KZ2P00015282 | coupon bonds | – | 16.01.2026 |
| AMD_KZ | Advanced Micro Devices, Inc. | US0079031078 | ordinary share | T+ | 15.11.2021 |
| ASKQb2 | ALTYN SAMRUK QAZAQSTAN | KZ2C00016905 | coupon bonds | – | 13.03.2026 |
| BCCIbe | BCC Invest | KZPF00000553 | Mutual Funds | – | 30.11.2022 |
| BIGDb2 | Private company BI Development Ltd. | KZ2D00012531 | coupon bonds | – | 06.11.2024 |
| BIGDb8 | Private company BI Development Ltd. | KZ2D00015344 | coupon bonds | – | 25.05.2026 |
| CAT_KZ | Caterpillar | US1491231015 | ordinary share | T+ | 29.12.2021 |
| CLSGb3 | Capital Leasing Group | KZ2P00010192 | coupon bonds | – | 03.11.2023 |
| CLSGb8 | Capital Leasing Group | KZ2P00015506 | coupon bonds | – | 30.09.2025 |
| CRM_KZ | SALESFORCE.COM Inc | US79466L3024 | ordinary share | T+ | 15.11.2021 |
| EBRDe8 | European Bank for Reconstruction and Development | XS2027948582 | coupon international bonds | T+ | 26.07.2019 |
| FCX_KZ | Freeport-McMoRan Inc. | US35671D8570 | ordinary share | T+ | 15.11.2021 |
| FIVEb7 | FIVE BROKERS' CAPITAL | KZ2C00017580 | coupon bonds | – | 12.03.2026 |
| HFINhs | Halyk Finance | KZPF00000520 | Mutual Funds | – | 16.09.2021 |
| HFINhv | Halyk Finance | KZPF00000041 | Mutual Funds | – | 19.07.2016 |
| MUM132_0007 | MinFin | KZKD00001152 | MEUKAM | – | 27.07.2021 |
| MUM180_0009 | MinFin | KZKD00000717 | MEUKAM | T+ | 10.12.2013 |
| MUM180_0011 | MinFin | KZKD00000790 | MEUKAM | T+ | 13.08.2014 |
| MUM240_0001 | MinFin | KZKD00000550 | MEUKAM | T+ | 24.04.2012 |
| NTK091_2878 | National Bank | KZW100014445 | discount notes | – | 22.04.2026 |
| VKK118_093 | Akimat of East Kazakhstan region | KZMF00000937 | coupon bonds | – | 13.06.2024 |
| ZKK024_294 | Akimat of West Kazakhstan region | KZMJ00002947 | coupon bonds | – | 30.03.2026 |
| ZKK120_251 | Akimat of West Kazakhstan region | KZMJ00002517 | coupon bonds | – | 02.09.2025 |
| MOM048_0054 | MinFin | KZK200000729 | MEOKAM | – | 19.09.2022 |
| MUJ216_0005 | MinFin | KZKA00000512 | MEUJKAM | – | 30.05.2012 |
| MUJ228_0002 | MinFin | KZKA00000264 | MEUJKAM | – | 30.12.2009 |
| MUM096_0013 | MinFin | KZKD00001202 | MEUKAM | – | 07.02.2022 |
| ALLCpp1 | "Almaty Logistic Center" REIF" | KZ2P00008758 | coupon debt securities | – | 03.08.2022 |
| ARCDpp4 | ARCADA INDUSTRY | KZ2P00014806 | coupon debt securities | – | 25.02.2026 |
| ARSApp1 | Airport Sary-Arka | KZ2C00011203 | coupon debt securities | – | 03.06.2024 |
| ASPKpp1 | ASIA PARK | KZ2P00008998 | coupon debt securities | – | 29.11.2022 |
| ATFBb16 | Alatau City Bank | KZ2C00004059 | coupon bonds | – | 27.12.2017 |
| MFMOb44 | "Jet Finance" MFO | KZ2P00017890 | coupon bonds | – | 17.04.2026 |
| MFMOb46 | "Jet Finance" MFO | KZ2P00018229 | coupon bonds | – | 20.05.2026 |
| ABK120_283 | Akimat of Aktobe region | KZMJ00002830 | coupon bonds | – | 31.10.2025 |
| AKK024_221 | Akimat of Akmola region | KZMJ00002210 | coupon bonds | – | 01.07.2025 |
| BRKZb17 | Development Bank of Kazakhstan | KZ2C00006286 | coupon bonds | – | 06.12.2019 |
| MFOKb34 | Microfinance Organization OnlineKazFinance | KZ2C00017994 | coupon bonds | – | 22.04.2026 |
| MFRFb15 | MFO "R-Finance" | KZ2P00012271 | coupon bonds | – | 01.06.2026 |
| MFRFb18 | MFO "R-Finance" | KZ2P00013998 | coupon bonds | – | 24.07.2025 |
| AKK084_322 | Akimat of Akmola region | KZMJ00003226 | coupon bonds | – | 01.06.2026 |
| AKK116_104 | Akimat of Akmola region | KZMF00001042 | coupon bonds | – | 06.08.2024 |
| MFRFb28 | MFO "R-Finance" | KZ2P00017775 | coupon bonds | – | 22.04.2026 |
| ATK120_233 | Akimat of Almaty region | KZMJ00002335 | coupon bonds | – | 01.08.2025 |
| ATK143_049 | Akimat of Almaty region | KZMF00000499 | coupon bonds | – | 23.10.2020 |
| BRKZe16 | Development Bank of Kazakhstan | XS2917067204 | coupon international bonds | – | 28.10.2024 |
| MFSLb12 | Safe-Lombard | KZ2P00014566 | coupon bonds | – | 28.10.2025 |
| MFSLb15 | Safe-Lombard | KZ2P00017395 | coupon bonds | – | 09.06.2026 |
| KGK131_030 | Akimat of Karaganda region | KZMF00000309 | coupon bonds | – | 17.08.2020 |
| KOK024_188 | Akimat of Kyzylorda region | KZMJ00001881 | coupon bonds | – | 11.07.2024 |
| BTRKb26 | NIH "Baiterek" | KZ2C00014041 | coupon bonds | – | 15.12.2025 |
| NAVApp1 | NAVAHO | KZ2P00017197 | coupon debt securities | – | 20.02.2026 |
| KFUSb84 | Kazakhstan Sustainability Fund | KZ2C00012102 | coupon bonds | – | 16.06.2026 |
| NCOMb11 | Fincraft Group | KZ2P00017031 | coupon bonds | – | 27.01.2026 |
| CORE_KZ | Solidcore Resources plc | JE00B6T5S470 | ordinary share | – | 27.01.2026 |
| KMGZe12 | National Company "KazMunayGaz" | XS1595714087 | coupon international bonds | T+ | 01.07.2017 |
| PRKRb11 | Food corporation | KZ2C00015071 | coupon bonds | – | 08.10.2025 |
| SBUX_KZ | Starbucks | US8552441094 | ordinary share | T+ | 14.08.2019 |
| SKKZb11 | SWF Samruk-Kazyna | KZ2C00002319 | coupon bonds | T+ | 18.03.2009 |
| ALK022_012 | Akimat of Almaty | KZAJ00000127 | coupon bonds | – | 27.09.2024 |
| ALK115_013 | Akimat of Almaty | KZAJ00000135 | coupon bonds | – | 29.08.2024 |
| ALK117_008 | Akimat of Almaty | KZAF00000089 | coupon bonds | – | 27.12.2021 |
| EABRb66 | Eurasian Development Bank | KZ2D00018538 | coupon bonds | – | 16.06.2026 |
| KZIKb38 | Kazakhstan Housing Company | KZ2C00007649 | coupon bonds | – | 20.09.2024 |
| EBRDe23 | European Bank for Reconstruction and Development | XS2774403690 | coupon international bonds | – | 02.04.2024 |
| EBRDe26 | European Bank for Reconstruction and Development | US29874QFA76 | coupon international bonds | – | 17.07.2024 |
| KZIKb46 | Kazakhstan Housing Company | KZ2C00015949 | coupon bonds | – | 02.07.2026 |
| META_KZ | Meta Platforms, Inc. | US30303M1027 | ordinary share | T+ | 14.08.2019 |
| MFAFb11 | MFO aFinance | KZ2P00015589 | coupon bonds | – | 23.09.2025 |
| ERBBpp1 | Eurasia Building-British | KZ2P00018419 | coupon debt securities | – | 26.06.2026 |
| FINQpp1 | FinQ | KZ2P00008477 | coupon debt securities | – | 30.06.2022 |
| GB_ALTN | AltynGold plc | GB00BMH19X50 | ordinary share | – | 31.05.2021 |
| HCBNb13 | Home Credit Bank | KZ2C00011195 | coupon bonds | – | 05.03.2025 |
| MFLGb10 | Lombard "GoldFinMarket" | KZ2P00013600 | coupon bonds | – | 27.04.2026 |
| MFLGb18 | Lombard "GoldFinMarket" | KZ2P00014269 | coupon bonds | – | 30.10.2025 |
| MFLGb19 | Lombard "GoldFinMarket" | KZ2P00014277 | coupon bonds | – | 25.08.2025 |
| KGK120_305 | Akimat of Karaganda region | KZMJ00003051 | coupon bonds | – | 04.05.2026 |
| HCBNb17 | Home Credit Bank | KZ2C00014066 | coupon bonds | – | 22.07.2025 |
| KFUSb110 | Kazakhstan Sustainability Fund | KZ2C00015154 | coupon bonds | – | 08.04.2026 |
| DZK120_345 | Akimat of Zhambyl region | KZMJ00003457 | coupon bonds | – | 29.06.2026 |
| HCBNb27 | Home Credit Bank | KZ2C00017507 | coupon bonds | – | 07.04.2026 |
| MFMOb31 | "Jet Finance" MFO | KZ2P00014483 | coupon bonds | – | 03.02.2026 |
| ASK116_014 | Akimat of Astana | KZZJ00000144 | coupon bonds | – | 06.08.2024 |
| ASK120_019 | Akimat of Astana | KZZJ00000193 | coupon bonds | – | 14.04.2026 |
| UZPAb1 | Ust-Kamenogorsk industrial valves plant | KZ2C00013811 | coupon bonds | – | 04.06.2025 |
| MFBLb8 | Birinshi Lombard | KZ2P00016397 | coupon bonds | – | 17.02.2026 |
| MFBRb1 | MFO Bereke | KZ2C00012581 | coupon bonds | – | 28.11.2024 |
| PRKRb7 | Food corporation | KZ2C00008464 | coupon bonds | – | 07.03.2025 |
| QQQ_KZ | Invesco Exchange-Traded Fund Trust | US46090E1038 | ETF | – | 03.06.2024 |
| SLV_KZ | iShares Silver Trust | US46428Q1094 | ETF | – | 11.03.2026 |
| TCOMb1 | Transtelecom | KZ2C00006344 | coupon bonds | – | 23.12.2019 |
| TCOMb2 | Transtelecom | KZ2C00006880 | coupon bonds | – | 20.12.2021 |
| TMJLb4 | National company "Kazakhstan temir zholy" | KZ2C00004109 | coupon bonds | – | 23.02.2018 |
| MFKMb8 | KMF Bank | KZ2C00016426 | coupon bonds | – | 29.12.2025 |
| MFMCb3 | MyCar Finance MFO | KZ2P00017932 | coupon bonds | – | 25.05.2026 |
| MFRCb1 | "MFO "Robocash.kz" | KZ2P00010291 | coupon bonds | – | 16.05.2025 |
| MFRFb9 | MFO "R-Finance" | KZ2P00010366 | coupon bonds | – | 15.12.2023 |
| MFTFb1 | Toyota Financial Services Kazakhstan MFO | KZ2P00007776 | coupon bonds | – | 03.09.2021 |
| MFTFb4 | Toyota Financial Services Kazakhstan MFO | KZ2P00011976 | coupon bonds | – | 07.10.2024 |
| MFTSb3 | MFO "TAS FINANCE GROUP" | KZ2P00014400 | coupon bonds | – | 17.07.2025 |
| MFTSb7 | MFO "TAS FINANCE GROUP" | KZ2P00018070 | coupon bonds | – | 15.05.2026 |
| NITCb3 | National Information Technologies | KZ2C00015279 | coupon bonds | – | 25.11.2025 |
| NKE_KZ | NIKE, Inc. | US6541061031 | ordinary share | T+ | 14.08.2019 |
| ORBSb7 | Orbis Leasing | KZ2P00017437 | coupon bonds | – | 10.03.2026 |
| ORBSb8 | Orbis Leasing | KZ2P00017791 | coupon bonds | – | 24.04.2026 |
| KZAGb5 | NIH "Baiterek" | KZ2C00003820 | coupon bonds | – | 24.02.2017 |
| KZAGb6 | NIH "Baiterek" | KZ2C00004323 | coupon bonds | – | 12.09.2018 |
| KZTCb3 | Jusan Mobile | KZ2C00012961 | coupon bonds | – | 20.03.2025 |
| MFACb3 | MFO "Arnur Credit" | KZ2P00014434 | coupon bonds | – | 01.08.2025 |
| TKK141_070 | GI "Apparat akima of Turkestan region" | KZMF00000705 | coupon bonds | – | 03.03.2021 |
| TKK143_055 | GI "Apparat akima of Turkestan region" | KZMF00000556 | coupon bonds | – | 23.10.2020 |
| TR_02_2904 | Republic of Turkey | US900123CT57 | international bonds | – | 07.11.2019 |
| US178_2608 | U.S. Treasury Department | US912797RG48 | international bonds | – | 14.01.2026 |
| US181_3005 | U.S. Treasury Department | US912828ZQ64 | international bonds | – | 12.01.2026 |
| KZ_16_2709 | MinFin | RU000A101RV2 | international bonds | T+ | 08.10.2020 |
| KZ_27_3409 | MinFin | XS2050933626 | international bonds | – | 30.12.2025 |
| MGK047_335 | Akimat of Mangystau region | KZMJ00003358 | coupon bonds | – | 22.06.2026 |
| MGK119_009 | Akimat of Mangystau region | KZMF00000093 | coupon bonds | – | 26.06.2020 |
| MGK120_277 | Akimat of Mangystau region | KZMJ00002772 | coupon bonds | – | 29.09.2025 |
| MGK132_085 | Akimat of Mangystau region | KZMF00000853 | coupon bonds | – | 02.12.2021 |
| MY_01_3104 | Ministry of Finance of the Federation of Malaysia | USY57542AA32 | trust certificates | – | 05.02.2024 |
| PH_02_2802 | Republic of the Philippines | US718286CC97 | international bonds | – | 14.03.2023 |
| PVK084_298 | Akimat of Pavlodar region | KZMJ00002988 | coupon bonds | – | 26.03.2026 |
| SHK116_007 | Akimat of Shymkent | KZSF00000071 | coupon bonds | – | 06.08.2024 |
| SHK120_017 | Akimat of Shymkent | KZSJ00000176 | coupon bonds | – | 30.09.2025 |
| SHK143_003 | Akimat of Shymkent | KZSF00000030 | coupon bonds | – | 23.10.2020 |
| SHK143_004 | Akimat of Shymkent | KZSF00000048 | coupon bonds | – | 23.10.2020 |
| SKK120_270 | Akimat of North Kazakhstan region | KZMJ00002707 | coupon bonds | – | 29.09.2025 |
| SKK120_319 | Akimat of North Kazakhstan region | KZMJ00003192 | coupon bonds | – | 01.06.2026 |
| SKK131_014 | Akimat of North Kazakhstan region | KZMF00000143 | coupon bonds | – | 17.08.2020 |
| SKK143_041 | Akimat of North Kazakhstan region | KZMF00000416 | coupon bonds | – | 23.10.2020 |
| IDFRb2 | Industrial Development Fund | KZ2C00007011 | coupon bonds | – | 11.02.2021 |
| JSBNb2 | Otbasy bank | KZ2C00011658 | coupon bonds | – | 31.07.2024 |
| KEGCb1 | KEGOC | KZ2C00003572 | coupon bonds | – | 19.08.2016 |
| ALTV | AlmaTel Kazakhstan | KZ1C00001460 | ordinary share | – | 29.12.2017 |
| CCBN | Bank CenterCredit | KZ0007786572 | ordinary share | T+ | 13.08.1999 |
| C_KZ | Citigroup Inc. | US1729674242 | ordinary share | T+ | 15.11.2021 |
| KASE | KASE | KZ1C00001213 | ordinary share | – | 27.05.2016 |
| MKBW | Maikuben-West | KZ1C00014422 | ordinary share | – | 13.07.2022 |
| MREK | MRENC | KZ1C00000413 | ordinary share | – | 09.07.2008 |
| NRBN | Nurbank | KZ000A1CTMU5 | ordinary share | – | 13.12.2004 |
| TPIB | Tengri Partners Investment Banking (Kazakhstan) | KZ1C00007665 | ordinary share | – | 05.10.2020 |
| BIDUd | Baidu, Inc. | KYG070341048 | depository receipts | – | 23.01.2026 |
| MA_KZ | Mastercard, Inc. | US57636Q1040 | ordinary share | T+ | 15.11.2021 |
| UTMKp | Ust-Kamenogorsk Titanium Magnesium Plant | KZ000A1CTM67 | preferred share | – | 28.10.1997 |
| ASDBe6 | Asian Development Bank | XS2294363416 | coupon international bonds | T+ | 04.03.2021 |
| BCCIrb | BCC Invest | KZPF00000231 | Mutual Funds | – | 15.02.2021 |
| BKBTb1 | Black Biotechnology (Black Biotechnology) | KZ2P00010317 | coupon bonds | – | 20.11.2023 |
| BRBKb1 | BRBAPK | KZ2P00009905 | coupon bonds | – | 05.09.2023 |
| BRKZb5 | Development Bank of Kazakhstan | KZ2C00003648 | coupon bonds | – | 12.08.2016 |
| BTRKb6 | NIH "Baiterek" | KZ2C00007078 | coupon bonds | – | 15.12.2020 |
| BTRKb9 | NIH "Baiterek" | KZ2C00010304 | coupon bonds | T+ | 01.02.2024 |
| BTRKe2 | NIH "Baiterek" | XS3189694345 | coupon international bonds | – | 06.10.2025 |
| CSECfe | Centras Securities | KZPF00000025 | Mutual Funds | – | 28.09.2015 |
| CSECgm | Centras Securities | KZPF00000033 | Mutual Funds | – | 17.02.2016 |
| CSECtf | Centras Securities | KZPF00000280 | Mutual Funds | – | 18.01.2022 |
| EWQ_KZ | iShares Inc. | US4642867075 | ETF | – | 16.05.2023 |
| FHJIds | Alatau City Invest JSC | KZPF00000173 | Mutual Funds | – | 31.12.2020 |
| MUM156_0007 | MinFin | KZKD00001103 | MEUKAM | – | 18.02.2021 |
| MUM180_0005 | MinFin | KZKD00000493 | MEUKAM | T+ | 23.11.2011 |
| MUM180_0015 | MinFin | KZKD00001186 | MEUKAM | – | 26.08.2021 |
| MUM192_0001 | MinFin | KZKD00000477 | MEUKAM | T+ | 19.10.2011 |
| MUM216_0001 | MinFin | KZKD00000972 | MEUKAM | T+ | 30.07.2018 |
| MUM300_0002 | MinFin | KZKD00000774 | MEUKAM | T+ | 25.07.2014 |
| MUM360_0001 | MinFin | KZKD00000824 | MEUKAM | T+ | 26.09.2014 |
| NTK091_2880 | National Bank | KZW100014460 | discount notes | – | 20.05.2026 |
| US193_2612 | U.S. Treasury Department | US912797TC16 | international bonds | – | 26.06.2026 |
| US195_2701 | U.S. Treasury Department | US912828Z781 | international bonds | – | 23.06.2026 |
| US198_2804 | U.S. Treasury Department | US91282CMW81 | international bonds | – | 01.07.2026 |
| US200_2803 | U.S. Treasury Department | US91282CMS79 | international bonds | – | 01.07.2026 |
| US_08_4105 | U.S. Treasury Department | US912810SY55 | international bonds | T+ | 09.11.2021 |
| UTK120_263 | Akimat of Ulytau region | KZMJ00002632 | coupon bonds | – | 04.09.2025 |
| UTK120_275 | Akimat of Ulytau region | KZMJ00002756 | coupon bonds | – | 29.09.2025 |
| VKK120_254 | Akimat of East Kazakhstan region | KZMJ00002541 | coupon bonds | – | 02.09.2025 |
| ZKK117_098 | Akimat of West Kazakhstan region | KZMF00000986 | coupon bonds | – | 20.06.2024 |
| ZKK120_301 | Akimat of West Kazakhstan region | KZMJ00003010 | coupon bonds | – | 26.03.2026 |
| MOM060_0052 | MinFin | KZK200000679 | MEOKAM | – | 05.08.2021 |
| MTM096_0001 | MinFin | KZKT00000057 | METIKAM | – | 16.01.2023 |
| MUJ216_0004 | MinFin | KZKA00000447 | MEUJKAM | – | 27.08.2011 |
| MUM072_0014 | MinFin | KZKD00001210 | MEUKAM | – | 06.03.2023 |
| MUM096_0011 | MinFin | KZKD00001095 | MEUKAM | – | 28.10.2020 |
| MUM096_0014 | MinFin | KZKD00001228 | MEUKAM | – | 15.05.2023 |
| MUM096_0015 | MinFin | KZKD00001301 | МЕУКАМ | – | 09.06.2025 |
| MUM120_0017 | MinFin | KZKD00000899 | MEUKAM | T+ | 06.03.2017 |
| MUM120_0018 | MinFin | KZKD00000907 | MEUKAM | T+ | 03.07.2017 |
| AGKKb22 | Agrarian Credit Corporation | KZ2C00008316 | coupon bonds | – | 15.07.2022 |
| ASDBe18 | Asian Development Bank | US045167GD94 | coupon international bonds | – | 09.12.2024 |
| ABK022_210 | Akimat of Aktobe region | KZMJ00002103 | coupon bonds | – | 15.11.2024 |
| INBNb12 | Bank RBK | KZ2C00008852 | coupon bonds | – | 26.12.2022 |
| MFMOb39 | "Jet Finance" MFO | KZ2P00016876 | coupon bonds | – | 25.06.2026 |
| AIK024_312 | Akimat of region Abay | KZMJ00003127 | coupon bonds | – | 21.05.2026 |
| BRKZb13 | Development Bank of Kazakhstan | KZ2C00004190 | coupon bonds | – | 10.02.2020 |
| MFOKb23 | Microfinance Organization OnlineKazFinance | KZ2C00013241 | coupon bonds | – | 25.02.2025 |
| AIK112_208 | Akimat of region Abay | KZMJ00002087 | coupon bonds | – | 18.12.2024 |
| AIK120_261 | Akimat of region Abay | KZMJ00002616 | coupon bonds | – | 04.09.2025 |
| MFRFb13 | MFO "R-Finance" | KZ2P00011398 | coupon bonds | – | 10.07.2024 |
| BRKZb47 | Development Bank of Kazakhstan | KZ2C00016095 | coupon bonds | – | 26.01.2026 |
| KAFIb18 | KazAgroFinance | KZ2C00016541 | coupon bonds | – | 01.07.2026 |
| MFRFb27 | MFO "R-Finance" | KZ2P00016314 | coupon bonds | – | 28.04.2026 |
| ATK119_072 | Akimat of Almaty region | KZMF00000721 | coupon bonds | – | 28.10.2021 |
| ATK120_249 | Akimat of Almaty region | KZMJ00002491 | coupon bonds | – | 02.09.2025 |
| BRKZe15 | Development Bank of Kazakhstan | XS2800066370 | coupon international bonds | – | 16.04.2024 |
| BRKZe21 | Development Bank of Kazakhstan | HK0001185674 | coupon international bonds | – | 23.09.2025 |
| MFSFb10 | Smartolet Finance MFO | KZ2P00017734 | coupon bonds | – | 07.04.2026 |
| KOK113_205 | Akimat of Kyzylorda region | KZMJ00002053 | coupon bonds | – | 18.12.2024 |
| KOK119_017 | Akimat of Kyzylorda region | KZMF00000176 | coupon bonds | – | 26.06.2020 |
| KFUSb73 | Kazakhstan Sustainability Fund | KZ2C00011997 | coupon bonds | – | 12.11.2025 |
| JTK120_224 | Akimat of Zhetisu region | KZMJ00002244 | coupon bonds | – | 01.08.2025 |
| CLSGb16 | Capital Leasing Group | KZ2P00016751 | coupon bonds | – | 15.05.2026 |
| ROADpp1 | ROAD MARKET | KZ2P00017296 | coupon debt securities | – | 16.03.2026 |
| KSK047_331 | Akimat of Kostanay region | KZMJ00003317 | coupon bonds | – | 22.06.2026 |
| SKKZb27 | SWF Samruk-Kazyna | KZ2C00014512 | coupon bonds | – | 12.12.2025 |
| SKKZb30 | SWF Samruk-Kazyna | KZ2C00016368 | coupon bonds | – | 11.12.2025 |
| KGK084_308 | Akimat of Karaganda region | KZMJ00003085 | coupon bonds | – | 04.05.2026 |
| KGK084_348 | Akimat of Karaganda region | KZMJ00003481 | coupon bonds | – | 29.06.2026 |
| KGK084_349 | Akimat of Karaganda region | KZMJ00003499 | coupon bonds | – | 29.06.2026 |
| KGK117_087 | Akimat of Karaganda region | KZMF00000879 | coupon bonds | – | 27.12.2021 |
| TSBNb28 | Alatau City Bank | KZ2C00002921 | coupon bonds | – | 19.03.2015 |
| TSBNb31 | Alatau City Bank | KZ2C00004091 | coupon bonds | – | 21.02.2018 |
| TSBNb34 | Alatau City Bank | KZ2C00004448 | coupon bonds | – | 17.10.2018 |
| UBER_KZ | Uber Technologies Inc. | US90353T1007 | ordinary share | T+ | 15.11.2021 |
| ATK143_065 | Akimat of Almaty region | KZMF00000655 | coupon bonds | – | 30.12.2020 |
| DZK060_344 | Akimat of Zhambyl region | KZMJ00003440 | coupon bonds | – | 29.06.2026 |
| ETHT_KZ | ProShares Trust | US74349Y5713 | ETF | – | 18.11.2025 |
| FDCOpp1 | "Collection agency "FD Collection" | KZ2P00010689 | coupon debt securities | – | 17.11.2025 |
| FINQpp2 | FinQ | KZ2P00011471 | coupon debt securities | – | 06.09.2024 |
| FTNT_KZ | Fortinet, Inc. | US34959E1091 | ordinary share | T+ | 15.11.2021 |
| GOOG_KZ | ALPHABET INC. | US02079K1079 | ordinary share | – | 02.05.2024 |
| HCBNb14 | Home Credit Bank | KZ2C00011351 | coupon bonds | – | 05.07.2024 |
| MFLGb21 | Lombard "GoldFinMarket" | KZ2P00015688 | coupon bonds | – | 06.03.2026 |
| KGK120_244 | Akimat of Karaganda region | KZMJ00002442 | coupon bonds | – | 03.09.2025 |
| HCBNb25 | Home Credit Bank | KZ2C00017333 | coupon bonds | – | 07.04.2026 |
| MFLGb28 | Lombard "GoldFinMarket" | KZ2P00017080 | coupon bonds | – | 24.04.2026 |
| DZK119_016 | Akimat of Zhambyl region | KZMF00000168 | coupon bonds | – | 26.06.2020 |
| DZK120_246 | Akimat of Zhambyl region | KZMJ00002467 | coupon bonds | – | 02.09.2025 |
| HSBKb21 | Halyk Bank | KZ2C00011468 | coupon bonds | – | 01.08.2024 |
| ICLN_KZ | iShares Trust | US4642882249 | ETF | – | 25.05.2021 |
| MFMOb34 | "Jet Finance" MFO | KZ2P00014616 | coupon bonds | – | 06.02.2026 |
| ASK119_001 | Akimat of Astana | KZZF00000015 | coupon bonds | – | 26.06.2020 |
| ATK024_220 | Akimat of Almaty region | KZMJ00002202 | coupon bonds | – | 01.07.2025 |
| ATK114_199 | Akimat of Almaty region | KZMJ00001998 | coupon bonds | – | 27.09.2024 |
| TTLSb1 | TRANZIT TRANS LOGISTICS | KZ2P00016116 | coupon bonds | – | 02.12.2025 |
| AAPL_KZ | Apple Inc. | US0378331005 | ordinary share | T+ | 14.08.2019 |
| MFCFb2 | MFO "Asian Credit Fund" | KZ2P00014640 | coupon bonds | – | 20.08.2025 |
| MFCIb2 | MFO "Capitalinvest" | KZ2P00011166 | coupon bonds | – | 06.05.2024 |
| PRKRb9 | Food corporation | KZ2C00010023 | coupon bonds | – | 07.03.2025 |
| TMJLb9 | National company "Kazakhstan temir zholy" | KZ2C00005890 | coupon bonds | – | 18.09.2019 |
| MFKTb5 | MFO "Credit Time" | KZ2P00010416 | coupon bonds | – | 26.11.2025 |
| MFLNb2 | MFO "Lender" | KZ2P00017353 | coupon bonds | – | 20.03.2026 |
| MFSCb5 | Swiss Capital" MFO | KZ2P00011638 | coupon bonds | – | 25.04.2025 |
| MFSFb8 | Smartolet Finance MFO | KZ2P00016272 | coupon bonds | – | 11.12.2025 |
| MFSTb1 | "MFO "MOST" | KZ2P00016561 | coupon bonds | – | 23.02.2026 |
| MNLTb1 | MONOLIT-GROUP | KZ2P00016082 | coupon bonds | – | 26.12.2025 |
| ORPTb1 | Wholesale and retail trade venture | KZ2C00004539 | coupon bonds | – | 18.09.2019 |
| LZGRb9 | Leasing Group | KZ2C00012193 | coupon bonds | – | 17.10.2025 |
| MFBHb2 | MFO "Buhta" | KZ2P00017346 | coupon bonds | – | 14.05.2026 |
| MFBLb7 | Birinshi Lombard | KZ2P00014202 | coupon bonds | – | 30.09.2025 |
| TKK118_091 | GI "Apparat akima of Turkestan region" | KZMF00000911 | coupon bonds | – | 11.06.2024 |
| TKK131_026 | GI "Apparat akima of Turkestan region" | KZMF00000267 | coupon bonds | – | 17.08.2020 |
| US102_3308 | U.S. Treasury Department | US91282CHT18 | international bonds | – | 05.12.2023 |
| US183_2710 | U.S. Treasury Department | US91282CLQ23 | international bonds | – | 12.01.2026 |
| US185_2610 | U.S. Treasury Department | US912797SA68 | international bonds | – | 13.01.2026 |
| KSK118_090 | Akimat of Kostanay region | KZMF00000903 | coupon bonds | – | 13.06.2024 |
| KSK120_226 | Akimat of Kostanay region | KZMJ00002269 | coupon bonds | – | 21.07.2025 |
| KSK120_339 | Akimat of Kostanay region | KZMJ00003390 | coupon bonds | – | 29.06.2026 |
| KSK131_025 | Akimat of Kostanay region | KZMF00000259 | coupon bonds | – | 17.08.2020 |
| KSK143_057 | Akimat of Kostanay region | KZMF00000572 | coupon bonds | – | 23.10.2020 |
| KZ_10_2811 | MinFin | XS1901718335 | eurobonds | T+ | 19.08.2019 |
| KZ_19_2806 | MinFin | RU000A101RW0 | international bonds | – | 12.07.2021 |
| KZ_26_3010 | MinFin | XS3212533262 | international bonds | – | 29.10.2025 |
| MGK119_077 | Akimat of Mangystau region | KZMF00000770 | coupon bonds | – | 28.10.2021 |
| MGK120_264 | Akimat of Mangystau region | KZMJ00002640 | coupon bonds | – | 04.09.2025 |
| MGK131_023 | Akimat of Mangystau region | KZMF00000234 | coupon bonds | – | 17.08.2020 |
| NSK143_003 | Akimat of Astana | KZZF00000031 | coupon bonds | – | 23.10.2020 |
| NSK143_004 | Akimat of Astana | KZZF00000049 | coupon bonds | – | 23.10.2020 |
| OM_01_2908 | Sultanate of Oman | XS1944412748 | international bonds | T+ | 04.11.2019 |
| PE_01_2708 | Ministry of Economy and Finance of the Republic of Peru | US715638BU55 | international bonds | – | 14.03.2023 |
| PH_01_2901 | Republic of the Philippines | US718286CG02 | international bonds | – | 14.03.2023 |
| PVK120_276 | Akimat of Pavlodar region | KZMJ00002764 | coupon bonds | – | 29.09.2025 |
| PVK120_299 | Akimat of Pavlodar region | KZMJ00002996 | coupon bonds | – | 26.03.2026 |
| PVK143_052 | Akimat of Pavlodar region | KZMF00000523 | coupon bonds | – | 23.10.2020 |
| SHK022_021 | Akimat of Shymkent | KZSJ00000218 | coupon bonds | – | 21.11.2025 |
| SKK180_260 | Akimat of North Kazakhstan region | KZMJ00002608 | coupon bonds | – | 04.09.2025 |
| TKK022_320 | GI "Apparat akima of Turkestan region" | KZMJ00003200 | coupon bonds | – | 29.05.2026 |
| TKK024_215 | GI "Apparat akima of Turkestan region" | KZMJ00002152 | coupon bonds | – | 15.05.2025 |
| TKK024_321 | GI "Apparat akima of Turkestan region" | KZMJ00003218 | coupon bonds | – | 01.06.2026 |
| IBRDe2 | Inernational Bank of Reconstruction and Development | US459058KW25 | coupon international bonds | – | 05.03.2024 |
| IBRDe5 | Inernational Bank of Reconstruction and Development | US459058LA95 | coupon international bonds | – | 01.11.2024 |
| IBRDe6 | Inernational Bank of Reconstruction and Development | US459058LF82 | coupon international bonds | – | 01.11.2024 |
| IDFRb4 | Industrial Development Fund | KZ2C00008217 | coupon bonds | T+ | 18.11.2021 |
| INBNb8 | Bank RBK | KZ2C00006013 | coupon bonds | – | 27.09.2019 |
| JETGe1 | JET Group Ltd. | KZX000001870 | coupon bonds | – | 12.03.2024 |
| JPM_KZ | JPMorgan Chase & Co. | US46625H1005 | ordinary share | T+ | 15.12.2021 |
| AAFD | AsiaAgroFood | KZ1C00008721 | ordinary share | – | 15.12.2021 |
| AKGR | Akzhal Gold Resources | KZ1C00014141 | ordinary share | – | 01.04.2021 |
| ATEC | AltynEx | KZ1C00001171 | ordinary share | – | 30.11.2015 |
| HSBK | Halyk Bank | KZ000A0LE0S4 | ordinary share | T+ | 16.09.1998 |
| SATC | Fincraft Resources | KZ1C00000553 | ordinary share | – | 15.09.2008 |
| SHUP | Shubarkol Premium | KZ1C00001445 | ordinary share | – | 21.11.2017 |
| TRRX | Terrox Metals | KZ1C00015502 | ordinary share | – | 05.05.2026 |
| TSBN | Alatau City Bank | KZ000A0Q5HK5 | ordinary share | – | 04.12.2003 |
| CCBNp | Bank CenterCredit | KZ000A0H0930 | preferred share | – | 20.11.2018 |
| KO_KZ | The Coca-Cola Company | US1912161007 | ordinary share | T+ | 14.08.2019 |
| KSPId | Kaspi.kz | KZ1C00001536 | depository receipts | T+ | 04.03.2021 |
| AKMGb2 | AstanaGas KMG | KZ2C00005841 | coupon bonds | – | 30.09.2019 |
| ASBLb1 | Asia Bell | KZ2P00014293 | coupon bonds | – | 17.07.2025 |
| BIL_KZ | SPDR Series Trust | US78468R6633 | ETF | T+ | 01.11.2019 |
| BTDVb4 | Kazakhstan Housing Company | KZ2C00006807 | coupon bonds | – | 21.09.2020 |
| BTDVb5 | Kazakhstan Housing Company | KZ2C00006815 | coupon bonds | – | 07.12.2020 |
| BTDVb7 | Kazakhstan Housing Company | KZ2C00006831 | coupon bonds | – | 29.10.2020 |
| COP_KZ | ConocoPhillips | US20825C1045 | ordinary share | T+ | 15.11.2021 |
| EABRe7 | Eurasian Development Bank | KZX000004270 | coupon international bonds | – | 22.04.2026 |
| FPSTb9 | BASS Gold | KZ2P00017759 | coupon bonds | – | 09.04.2026 |
| GDX_KZ | VANECK ETF TRUST | US92189F1066 | ETF | – | 26.08.2022 |
| GLD_KZ | SPDR Gold Trust | US78463V1070 | ETF | – | 14.12.2020 |
| HKGMhg | Halyk Finance | KZPF00000165 | Mutual Funds | – | 09.06.2022 |
| MUM120_0020 | MinFin | KZKD00001269 | МЕУКАМ | – | 14.02.2025 |
| MUM144_0009 | MinFin | KZKD00001178 | MEUKAM | – | 24.08.2021 |
| MUM180_0007 | MinFin | KZKD00000618 | MEUKAM | T+ | 18.09.2012 |
| MUM216_0002 | MinFin | KZKD00001079 | MEUKAM | T+ | 11.02.2019 |
| US189_2610 | U.S. Treasury Department | US91282CJC64 | international bonds | – | 24.02.2026 |
| US191_2806 | U.S. Treasury Department | US91282CCH25 | international bonds | – | 12.05.2026 |
| US197_2802 | U.S. Treasury Department | US91282CGP05 | international bonds | – | 23.06.2026 |
| US_04_2908 | U.S. Treasury Department | US912810FJ26 | international bonds | T+ | 23.10.2020 |
| US_07_4411 | U.S. Treasury Department | US912810RJ97 | international bonds | T+ | 08.02.2021 |
| US_97_3205 | U.S. Treasury Department | US91282CEP23 | international bonds | – | 23.11.2023 |
| UTK116_094 | Akimat of Ulytau region | KZMF00000945 | coupon bonds | – | 16.07.2024 |
| UTK120_282 | Akimat of Ulytau region | KZMJ00002822 | coupon bonds | – | 31.10.2025 |
| VKK117_099 | Akimat of East Kazakhstan region | KZMF00000994 | coupon bonds | – | 20.06.2024 |
| VKK119_010 | Akimat of East Kazakhstan region | KZMF00000101 | coupon bonds | – | 26.06.2020 |
| VKK131_027 | Akimat of East Kazakhstan region | KZMF00000275 | coupon bonds | – | 17.08.2020 |
| ZKK022_287 | Akimat of West Kazakhstan region | KZMJ00002871 | coupon bonds | – | 17.12.2025 |
| ZKK084_337 | Akimat of West Kazakhstan region | KZMJ00003374 | coupon bonds | – | 29.06.2026 |
| ZKK120_286 | Akimat of West Kazakhstan region | KZMJ00002863 | coupon bonds | – | 31.10.2025 |
| MOM048_0056 | MinFin | KZK200000760 | МЕОКАМ | – | 08.08.2025 |
| MUJ204_0004 | MinFin | KZKA00000330 | MEUJKAM | – | 29.07.2010 |
| MUJ228_0006 | MinFin | KZKA00000546 | MEUJKAM | – | 27.09.2012 |
| ARCDpp1 | ARCADA INDUSTRY | KZ2P00008493 | coupon debt securities | – | 18.04.2022 |
| ARCDpp2 | ARCADA INDUSTRY | KZ2P00009202 | coupon debt securities | – | 20.12.2022 |
| ABK114_193 | Akimat of Aktobe region | KZMJ00001931 | coupon bonds | – | 27.09.2024 |
| ASPKpp2 | ASIA PARK | KZ2P00011091 | coupon debt securities | – | 23.04.2024 |
| AVKGpp1 | Avesta-Karaganda | KZ2P00008741 | coupon debt securities | – | 16.08.2022 |
| BCCI_cc | BCC Invest | KZPF00000058 | Mutual Funds | – | 07.08.2017 |
| IE_FXBF | FinEx Physically Backed Funds | IE00BG0C3K84 | ETF | T+ | 14.12.2018 |
| IGLB_KZ | iShares Trust | US4642895118 | ETF | – | 20.03.2023 |
| MFMOb41 | "Jet Finance" MFO | KZ2P00016793 | coupon bonds | – | 24.06.2026 |
| MFMOb48 | "Jet Finance" MFO | KZ2P00018211 | coupon bonds | – | 20.05.2026 |
| BERKb19 | Bereke Bank | KZ2C00011708 | coupon bonds | – | 06.09.2024 |
| BOTZ_KZ | Mirae Asset Global Investments | US37954Y7159 | ETF | – | 17.06.2024 |
| BRKZb11 | Development Bank of Kazakhstan | KZ2C00004018 | coupon bonds | – | 16.10.2017 |
| BRKZb12 | Development Bank of Kazakhstan | KZ2C00004026 | coupon bonds | – | 16.10.2017 |
| MFOKb19 | Microfinance Organization OnlineKazFinance | KZ2C00010825 | coupon bonds | – | 15.03.2024 |
| MFOKb21 | Microfinance Organization OnlineKazFinance | KZ2C00011906 | coupon bonds | – | 21.10.2024 |
| MFOKb22 | Microfinance Organization OnlineKazFinance | KZ2C00011914 | coupon bonds | – | 21.10.2024 |
| MFOKb24 | Microfinance Organization OnlineKazFinance | KZ2C00013258 | coupon bonds | – | 11.03.2025 |
| BRKZb14 | Development Bank of Kazakhstan | KZ2C00004273 | coupon bonds | T+ | 19.08.2020 |
| BRKZb28 | Development Bank of Kazakhstan | KZ2C00009140 | coupon bonds | – | 23.05.2023 |
| KAFIb12 | KazAgroFinance | KZ2C00008514 | coupon bonds | T+ | 01.08.2022 |
| MFOKb35 | Microfinance Organization OnlineKazFinance | KZ2C00018240 | coupon bonds | – | 08.06.2026 |
| AKK119_076 | Akimat of Akmola region | KZMF00000762 | coupon bonds | – | 28.10.2021 |
| KAFIb17 | KazAgroFinance | KZ2C00015543 | coupon bonds | – | 09.10.2025 |
| ATK120_265 | Akimat of Almaty region | KZMJ00002657 | coupon bonds | – | 04.09.2025 |
| ATK143_047 | Akimat of Almaty region | KZMF00000473 | coupon bonds | – | 23.10.2020 |
| BRKZe18 | Development Bank of Kazakhstan | XS3032932645 | coupon international bonds | – | 11.04.2025 |
| MFSFb11 | Smartolet Finance MFO | KZ2P00018161 | coupon bonds | – | 19.05.2026 |
| BTRKb24 | NIH "Baiterek" | KZ2C00013936 | coupon bonds | – | 17.09.2025 |
| BTRKb28 | NIH "Baiterek" | KZ2C00016160 | coupon bonds | – | 27.11.2025 |
| KFUSb55 | Kazakhstan Sustainability Fund | KZ2C00009470 | coupon bonds | – | 21.07.2023 |
| KFUSb72 | Kazakhstan Sustainability Fund | KZ2C00011989 | coupon bonds | – | 14.08.2025 |
| JTK024_219 | Akimat of Zhetisu region | KZMJ00002194 | coupon bonds | – | 01.07.2025 |
| JTK084_343 | Akimat of Zhetisu region | KZMJ00003432 | coupon bonds | – | 29.06.2026 |
| CCBNb30 | Bank CenterCredit | KZ2C00004158 | coupon bonds | – | 26.02.2018 |
| CCBNb38 | Bank CenterCredit | KZ2C00015865 | discount bonds | – | 22.12.2025 |
| KFUSb74 | Kazakhstan Sustainability Fund | KZ2C00012003 | coupon bonds | – | 15.12.2025 |
| KFUSb76 | Kazakhstan Sustainability Fund | KZ2C00012029 | coupon bonds | – | 11.09.2025 |
| KFUSb80 | Kazakhstan Sustainability Fund | KZ2C00012060 | coupon bonds | – | 05.06.2026 |
| KFUSb81 | Kazakhstan Sustainability Fund | KZ2C00012078 | coupon bonds | – | 16.06.2026 |
| KFUSb87 | Kazakhstan Sustainability Fund | KZ2C00012144 | coupon bonds | – | 08.10.2025 |
| KFUSb90 | Kazakhstan Sustainability Fund | KZ2C00012383 | coupon bonds | – | 19.03.2025 |
| NVDA_KZ | NVIDIA | US67066G1040 | ordinary share | T+ | 15.11.2021 |
| ONMTpp3 | Onemotion | KZ2P00016942 | coupon debt securities | – | 28.05.2026 |
| JTK116_101 | Akimat of Zhetisu region | KZMF00001018 | coupon bonds | – | 16.07.2024 |
| JTK120_340 | Akimat of Zhetisu region | KZMJ00003408 | coupon bonds | – | 29.06.2026 |
| CLSGb11 | Capital Leasing Group | KZ2P00016504 | coupon bonds | – | 17.04.2026 |
| CLSGb15 | Capital Leasing Group | KZ2P00016744 | coupon bonds | – | 09.02.2026 |
| KFUSb92 | Kazakhstan Sustainability Fund | KZ2C00012409 | coupon bonds | – | 12.05.2025 |
| KSK022_209 | Akimat of Kostanay region | KZMJ00002095 | coupon bonds | – | 13.11.2024 |
| EABRb52 | Eurasian Development Bank | KZ2D00011863 | coupon bonds | T+ | 05.09.2024 |
| KZIKb27 | Kazakhstan Housing Company | KZ2C00003333 | coupon bonds | T+ | 25.12.2017 |
| KZIKb29 | Kazakhstan Housing Company | KZ2C00004349 | coupon bonds | – | 13.08.2020 |
| SKKZb29 | SWF Samruk-Kazyna | KZ2C00015451 | coupon bonds | – | 19.11.2025 |
| SOLZ_KZ | Volatility Shares Trust | US92864M8221 | ETF | – | 23.06.2026 |
| ALK119_002 | Akimat of Almaty | KZAF00000022 | coupon bonds | – | 26.06.2020 |
| KZIKb34 | Kazakhstan Housing Company | KZ2C00007409 | coupon bonds | – | 20.09.2024 |
| KZIKb35 | Kazakhstan Housing Company | KZ2C00007631 | coupon bonds | – | 22.02.2022 |
| KGK084_290 | Akimat of Karaganda region | KZMJ00002905 | coupon bonds | – | 05.03.2026 |
| EBRDe19 | European Bank for Reconstruction and Development | XS2655869530 | coupon international bonds | – | 29.08.2023 |
| EBRDe20 | European Bank for Reconstruction and Development | XS2708176610 | coupon international bonds | – | 01.11.2023 |
| LZGRb15 | Leasing Group | KZ2C00016731 | coupon bonds | – | 28.01.2026 |
| TSBNb33 | Alatau City Bank | KZ2C00004430 | coupon bonds | – | 17.10.2018 |
| DZK022_326 | Akimat of Zhambyl region | KZMJ00003267 | coupon bonds | – | 24.06.2026 |
| DZK024_296 | Akimat of Zhambyl region | KZMJ00002962 | coupon bonds | – | 02.04.2026 |
| MFKMb11 | KMF Bank | KZ2C00018125 | coupon bonds | – | 29.05.2026 |
| ARK022_310 | Akimat of Atyrau oblast | KZMJ00003101 | coupon bonds | – | 22.05.2026 |
| ARK116_103 | Akimat of Atyrau oblast | KZMF00001034 | coupon bonds | – | 16.07.2024 |
| ASK013_018 | Akimat of Astana | KZZJ00000185 | coupon bonds | – | 20.04.2026 |
| FPSTb10 | BASS Gold | KZ2P00018146 | coupon bonds | – | 14.05.2026 |
| HCBNb11 | Home Credit Bank | KZ2C00009926 | coupon bonds | – | 08.08.2023 |
| MFLGb11 | Lombard "GoldFinMarket" | KZ2P00013618 | coupon bonds | – | 15.06.2026 |
| KGK120_285 | Akimat of Karaganda region | KZMJ00002855 | coupon bonds | – | 31.10.2025 |
| KGK120_307 | Akimat of Karaganda region | KZMJ00003077 | coupon bonds | – | 04.05.2026 |
| KGK120_347 | Akimat of Karaganda region | KZMJ00003473 | coupon bonds | – | 29.06.2026 |
| HCBNb15 | Home Credit Bank | KZ2C00011401 | coupon bonds | – | 11.07.2024 |
| KFUSb105 | Kazakhstan Sustainability Fund | KZ2C00015105 | coupon bonds | – | 20.10.2025 |
| DZK120_266 | Akimat of Zhambyl region | KZMJ00002665 | coupon bonds | – | 29.09.2025 |
| DZK131_022 | Akimat of Zhambyl region | KZMF00000226 | coupon bonds | – | 17.08.2020 |
| HCBNb32 | Home Credit Bank | KZ2C00017556 | coupon bonds | – | 08.04.2026 |
| IBIT_KZ | iShares Bitcoin Trust ETF | US46438F1012 | ETF | – | 23.06.2026 |
| MFMOb35 | "Jet Finance" MFO | KZ2P00016686 | coupon bonds | – | 06.01.2026 |
| TSSPb7 | TSSP Group | KZ2P00014327 | coupon bonds | – | 08.12.2025 |
| ABRXpp1 | AB Restaurants | KZ2P00015993 | coupon debt securities | – | 25.06.2026 |
| MFDFb5 | "FinTechLab" MFO | KZ2P00016553 | coupon bonds | – | 25.12.2025 |
| RETMb1 | "REIF "RETAM" | KZ2C00009363 | coupon bonds | – | 16.06.2023 |
| SCLBb1 | Schoolbus | KZ2P00013113 | coupon bonds | – | 30.01.2025 |
| SEGRb1 | Stantsia Ekibastuzskaya GRES-2 | KZ2C00014355 | coupon bonds | – | 18.09.2025 |
| MFDGb1 | MFO "Dengi govoryat" | KZ2P00012677 | coupon bonds | – | 19.11.2024 |
| MFLSb1 | Pawnshop "Sert A" | KZ2P00016033 | coupon bonds | – | 12.01.2026 |
| MFMOb7 | "Jet Finance" MFO | KZ2P00012305 | coupon bonds | – | 06.11.2024 |
| MFSCb6 | Swiss Capital" MFO | KZ2P00015746 | coupon bonds | – | 26.11.2025 |
| MFSFb6 | Smartolet Finance MFO | KZ2P00015662 | coupon bonds | – | 20.03.2026 |
| MFSFb7 | Smartolet Finance MFO | KZ2P00016256 | coupon bonds | – | 12.12.2025 |
| MFSLb3 | Safe-Lombard | KZ2P00011729 | coupon bonds | – | 01.10.2024 |
| MFSLb8 | Safe-Lombard | KZ2P00013386 | coupon bonds | – | 29.12.2025 |
| MFTFb6 | Toyota Financial Services Kazakhstan MFO | KZ2P00014442 | coupon bonds | – | 04.09.2025 |
| MFUCb6 | UNICREDO" MFO | KZ2P00011174 | coupon bonds | – | 15.07.2024 |
| MTB_KZ | M&T Bank Corporation | US55261F1049 | ordinary share | T+ | 15.12.2021 |
| NITCb1 | National Information Technologies | KZ2C00012904 | coupon bonds | – | 17.01.2025 |
| ORPTb2 | Wholesale and retail trade venture | KZ2C00006187 | coupon bonds | – | 13.01.2021 |
| KEGCb4 | KEGOC | KZ2C00007797 | coupon bonds | – | 05.04.2023 |
| MFBLb5 | Birinshi Lombard | KZ2P00013139 | coupon bonds | – | 29.06.2026 |
| TKK143_069 | GI "Apparat akima of Turkestan region" | KZMF00000697 | coupon bonds | – | 30.12.2020 |
| US101_3302 | U.S. Treasury Department | US91282CGM73 | international bonds | – | 28.05.2024 |
| US105_2612 | U.S. Treasury Department | US912828YX25 | international bonds | – | 14.12.2023 |
| US177_2607 | U.S. Treasury Department | US912797RF64 | international bonds | – | 14.01.2026 |
| KSK084_338 | Akimat of Kostanay region | KZMJ00003382 | coupon bonds | – | 29.06.2026 |
| KZ_22_4507 | MinFin | XS1263139856 | international bonds | – | 27.08.2022 |
| MGK143_063 | Akimat of Mangystau region | KZMF00000630 | coupon bonds | – | 30.12.2020 |
| NSK131_002 | Akimat of Astana | KZZF00000023 | coupon bonds | – | 17.08.2020 |
| PVK120_258 | Akimat of Pavlodar region | KZMJ00002582 | coupon bonds | – | 03.09.2025 |
| PVK120_281 | Akimat of Pavlodar region | KZMJ00002814 | coupon bonds | – | 31.10.2025 |
| PVK143_051 | Akimat of Pavlodar region | KZMF00000515 | coupon bonds | – | 23.10.2020 |
| SHK120_019 | Akimat of Shymkent | KZSJ00000192 | coupon bonds | – | 31.10.2025 |
| SKK084_318 | Akimat of North Kazakhstan region | KZMJ00003184 | coupon bonds | – | 01.06.2026 |
| SKK119_073 | Akimat of North Kazakhstan region | KZMF00000739 | coupon bonds | – | 28.10.2021 |
| IBRDe3 | Inernational Bank of Reconstruction and Development | US459058KL69 | coupon international bonds | – | 05.03.2024 |
| IDFRb5 | Industrial Development Fund | KZ2C00010338 | coupon bonds | – | 22.04.2024 |
| IDFRb8 | Industrial Development Fund | KZ2C00015857 | coupon bonds | – | 22.10.2025 |
| JSBNb5 | Otbasy bank | KZ2C00013662 | coupon bonds | – | 19.05.2025 |
| KEGCb2 | KEGOC | KZ2C00003978 | coupon bonds | – | 18.10.2017 |
| ASBN | ForteBank | KZ000A0F4546 | ordinary share | – | 29.04.2013 |
| ASLF | LIC Freedom Life | KZ1C00001585 | ordinary share | – | 13.02.2019 |
| BAST | BAST | KZ1C00001015 | ordinary share | – | 09.04.2015 |
| CRMG | Crystal Management | KZ1C00001486 | ordinary share | – | 05.04.2018 |
| EKTN | EKOTON+ | KZ1C00000538 | ordinary share | – | 16.11.2006 |
| F_KZ | Ford Motor Company | US3453708600 | ordinary share | T+ | 12.07.2019 |
| KMCP | Kazakhmys Copper | KZ1C00001379 | ordinary share | – | 31.01.2018 |
| KZIK | Kazakhstan Housing Company | KZ1C00000637 | ordinary share | – | 09.11.2009 |
| LOGC | LOGYCOM | KZ1C00000892 | ordinary share | – | 07.03.2013 |
| M_KZ | Macy's | US55616P1049 | ordinary share | T+ | 15.11.2021 |
| PHYS | Phystech II | KZ1C00001148 | ordinary share | – | 16.02.2016 |
| SHZN | ShalkiyaZinc | KZ1C00000967 | ordinary share | – | 07.11.2013 |
| ASKQp | ALTYN SAMRUK QAZAQSTAN | KZ1P00014989 | preferred share | – | 10.01.2024 |
| MBM_f | BCC Invest | KZPF00000991 | ETF | – | 10.04.2026 |
| SABRp | Sinoasia B&R Insurance | KZ1P00014559 | preferred share | – | 29.07.2022 |
| ASDBe9 | Asian Development Bank | XS2444205756 | coupon international bonds | T+ | 11.04.2022 |
| BIGDb3 | Private company BI Development Ltd. | KZ2D00012838 | coupon bonds | – | 13.02.2026 |
| BTRKb1 | NIH "Baiterek" | KZ2C00005718 | coupon bonds | – | 27.03.2019 |
| BTRKb8 | NIH "Baiterek" | KZ2C00008332 | coupon bonds | T+ | 23.12.2021 |
| BTRKe1 | NIH "Baiterek" | XS3067899610 | coupon international bonds | – | 20.05.2025 |
| DTJLb1 | Dosjan temir joly | KZ2C00000701 | coupon bonds | – | 23.08.2006 |
| EBRDe9 | European Bank for Reconstruction and Development | XS2093223076 | coupon international bonds | T+ | 31.12.2019 |
| EUCPb1 | Eurasia Capital | KZ2C00010924 | coupon bonds | – | 29.05.2024 |
| GLLKb2 | Garanti Leasing | KZ2P00018088 | coupon bonds | – | 13.05.2026 |
| IBM_KZ | IBM | US4592001014 | ordinary share | T+ | 29.12.2021 |
| MUM156_0005 | MinFin | KZKD00000758 | MEUKAM | T+ | 20.06.2014 |
| MUM168_0005 | MinFin | KZKD00001111 | MEUKAM | – | 11.03.2021 |
| MUM180_0016 | MinFin | KZKD00001194 | MEUKAM | – | 31.01.2022 |
| MUM300_0003 | MinFin | KZKD00000857 | MEUKAM | T+ | 26.02.2015 |
| NTK028_2883 | National Bank | KZW100014494 | discount notes | – | 24.06.2026 |
| US_06_3011 | U.S. Treasury Department | US91282CAV37 | international bonds | T+ | 08.02.2021 |
| UTK120_237 | Akimat of Ulytau region | KZMJ00002376 | coupon bonds | – | 01.08.2025 |
| UTK120_253 | Akimat of Ulytau region | KZMJ00002533 | coupon bonds | – | 02.09.2025 |
| VKK024_328 | Akimat of East Kazakhstan region | KZMJ00003283 | coupon bonds | – | 23.06.2026 |
| ZKK180_259 | Akimat of West Kazakhstan region | KZMJ00002590 | coupon bonds | – | 09.09.2025 |
| MOM060_0055 | MinFin | KZK200000778 | МЕОКАМ | – | 10.10.2025 |
| MTC084_0001 | MinFin | KZKF00000038 | МЕТИСКАМ | – | 15.05.2026 |
| MTM072_0001 | MinFin | KZKT00000040 | METIKAM | – | 21.11.2022 |
| MUJ204_0006 | MinFin | KZKA00000520 | MEUJKAM | – | 28.06.2012 |
| MUJ216_0001 | MinFin | KZKA00000207 | MEUJKAM | – | 29.06.2009 |
| MUJ228_0004 | MinFin | KZKA00000371 | MEUJKAM | – | 28.01.2011 |
| MUJ228_0005 | MinFin | KZKA00000454 | MEUJKAM | – | 29.09.2011 |
| MUJ240_0001 | MinFin | KZKA00000470 | MEUJKAM | – | 29.12.2011 |
| MUM084_0020 | MinFin | KZKD00001285 | МЕУКАМ | – | 07.03.2025 |
| MUM108_0013 | MinFin | KZKD00001087 | MEUKAM | T+ | 31.03.2020 |
| MUM108_0015 | MinFin | KZKD00001277 | МЕУКАМ | – | 07.03.2025 |
| ASDBe20 | Asian Development Bank | XS3015676425 | coupon international bonds | – | 20.03.2025 |
| ASDBe21 | Asian Development Bank | XS3145682491 | coupon international bonds | – | 01.10.2025 |
| AVKGpp2 | Avesta-Karaganda | KZ2P00011075 | coupon debt securities | – | 17.04.2024 |
| INBNb11 | Bank RBK | KZ2C00008845 | coupon bonds | – | 01.11.2022 |
| INBNb14 | Bank RBK | KZ2C00009835 | coupon bonds | – | 02.09.2024 |
| MFMOb42 | "Jet Finance" MFO | KZ2P00016819 | coupon bonds | – | 25.06.2026 |
| MFMOb45 | "Jet Finance" MFO | KZ2P00018195 | coupon bonds | – | 19.05.2026 |
| BIGDb10 | Private company BI Development Ltd. | KZ2D00015369 | coupon bonds | – | 25.02.2026 |
| BIGDb11 | Private company BI Development Ltd. | KZ2D00015419 | coupon bonds | – | 25.05.2026 |
| BITI_KZ | ProShares Trust | US74347G1849 | ETF | – | 18.11.2025 |
| MFOKb25 | Microfinance Organization OnlineKazFinance | KZ2C00013266 | coupon bonds | – | 01.04.2025 |
| AIK120_316 | Akimat of region Abay | KZMJ00003168 | coupon bonds | – | 01.06.2026 |
| AKK024_292 | Akimat of Akmola region | KZMJ00002921 | coupon bonds | – | 02.04.2026 |
| MFRFb14 | MFO "R-Finance" | KZ2P00011687 | coupon bonds | – | 30.10.2024 |
| AKK119_005 | Akimat of Akmola region | KZMF00000051 | coupon bonds | – | 26.06.2020 |
| AKK143_037 | Akimat of Akmola region | KZMF00000374 | coupon bonds | – | 23.10.2020 |
| BRKZb38 | Development Bank of Kazakhstan | KZ2C00011583 | coupon bonds | – | 08.10.2024 |
| BRKZb41 | Development Bank of Kazakhstan | KZ2C00012813 | coupon bonds | – | 06.01.2025 |
| MFSCb10 | Swiss Capital" MFO | KZ2P00018302 | coupon bonds | – | 12.06.2026 |
| BRKZe12 | Development Bank of Kazakhstan | XS2337670694 | coupon international bonds | T+ | 28.05.2021 |
| BRKZe22 | Development Bank of Kazakhstan | XS3204113354 | coupon international bonds | – | 24.10.2025 |
| MFSLb13 | Safe-Lombard | KZ2P00014574 | coupon bonds | – | 04.03.2026 |
| KGK143_053 | Akimat of Karaganda region | KZMF00000531 | coupon bonds | – | 23.10.2020 |
| BTRKb11 | NIH "Baiterek" | KZ2C00011211 | coupon bonds | – | 29.05.2024 |
| KFUSb46 | Kazakhstan Sustainability Fund | KZ2C00008928 | coupon bonds | – | 30.11.2022 |
| KFUSb71 | Kazakhstan Sustainability Fund | KZ2C00010809 | coupon bonds | – | 02.10.2024 |
| MOBIpp1 | Freedom Mobile | KZ2P00009012 | coupon debt securities | – | 06.03.2023 |
| HK_01_2702 | The Government of the Hong Kong Special Administrative Region of the People’s Republic of China | XS1555404786 | trust certificates | – | 05.02.2024 |
| JTK024_309 | Akimat of Zhetisu region | KZMJ00003093 | coupon bonds | – | 04.05.2026 |
| BTRKb31 | NIH "Baiterek" | KZ2C00017903 | coupon bonds | – | 15.04.2026 |
| NCOMb12 | Fincraft Group | KZ2P00017643 | coupon bonds | – | 01.04.2026 |
| NRBNb16 | Nurbank | KZ2C00006070 | coupon bonds | – | 04.05.2020 |
| ORCL_KZ | ORACLE CORPORATION | US68389X1054 | ordinary share | – | 20.12.2024 |
| KMGZe11 | National Company "KazMunayGaz" | XS1595713782 | coupon international bonds | T+ | 01.07.2017 |
| QCOM_KZ | QUALCOMM Inc. | US7475251036 | ordinary share | T+ | 15.11.2021 |
| KSK024_211 | Akimat of Kostanay region | KZMJ00002111 | coupon bonds | – | 21.04.2025 |
| EABRb53 | Eurasian Development Bank | KZ2D00013620 | coupon bonds | – | 31.03.2025 |
| AKK143_061 | Akimat of Akmola region | KZMF00000614 | coupon bonds | – | 30.12.2020 |
| ALK131_003 | Akimat of Almaty | KZAF00000030 | coupon bonds | – | 17.08.2020 |
| EABRb61 | Eurasian Development Bank | KZ2D00017860 | discount bonds | – | 25.05.2026 |
| EABRb62 | Eurasian Development Bank | KZ2D00017878 | discount bonds | – | 17.06.2026 |
| KZIKb31 | Kazakhstan Housing Company | KZ2C00006401 | coupon bonds | – | 11.04.2024 |
| KZIKb39 | Kazakhstan Housing Company | KZ2C00014736 | coupon bonds | – | 28.07.2025 |
| KZIKb41 | Kazakhstan Housing Company | KZ2C00014751 | coupon bonds | – | 18.09.2025 |
| TEBNb10 | ForteBank | KZ2C00000065 | coupon bonds | – | 29.11.2006 |
| ELEIpp1 | Elei | KZ2P00018047 | coupon debt securities | – | 14.05.2026 |
| TSBNb16 | Alatau City Bank | KZ2C00002061 | coupon bonds | – | 07.06.2013 |
| EUBNb17 | Eurasian Bank | KZ2C00004075 | coupon bonds | – | 20.12.2017 |
| ARK119_002 | Akimat of Atyrau oblast | KZMF00000028 | coupon bonds | – | 26.06.2020 |
| ARK119_079 | Akimat of Atyrau oblast | KZMF00000796 | coupon bonds | – | 28.10.2021 |
| FPSTb11 | BASS Gold | KZ2P00018435 | coupon bonds | – | 10.06.2026 |
| MFLGb13 | Lombard "GoldFinMarket" | KZ2P00013501 | coupon bonds | – | 07.04.2025 |
| HCBNb16 | Home Credit Bank | KZ2C00013795 | coupon bonds | – | 28.11.2025 |
| HCBNb19 | Home Credit Bank | KZ2C00014124 | coupon bonds | – | 11.07.2025 |
| HCBNb20 | Home Credit Bank | KZ2C00014173 | coupon bonds | – | 01.12.2025 |
| HCBNb30 | Home Credit Bank | KZ2C00017531 | coupon bonds | – | 03.07.2026 |
| MFMOb28 | "Jet Finance" MFO | KZ2P00013352 | coupon bonds | – | 11.06.2025 |
| MFMOb30 | "Jet Finance" MFO | KZ2P00014467 | coupon bonds | – | 11.12.2025 |
| KFUSb114 | Kazakhstan Sustainability Fund | KZ2C00015196 | coupon bonds | – | 16.01.2026 |
| BSTD_KZe1 | Black Sea Trade and Development Bank | KZX000002183 | coupon international bonds | – | 08.01.2025 |
| ASK022_017 | Akimat of Astana | KZZJ00000177 | coupon bonds | – | 20.04.2026 |
| ATK022_329 | Akimat of Almaty region | KZMJ00003291 | coupon bonds | – | 01.07.2026 |
| MFBLb9 | Birinshi Lombard | KZ2P00016405 | coupon bonds | – | 17.02.2026 |
| PKDAb1 | APC "DAMU AGRO" | KZ2D00007002 | coupon bonds | – | 17.11.2020 |
| RGBKb1 | "RG Brands Kazakhstan" LLP | KZ2P00007727 | coupon bonds | – | 15.07.2021 |
| TLT_KZ | iShares Trust | US4642874329 | ETF | – | 24.10.2024 |
| MFHCb1 | Lombard "HAYAT CAPITAL" | KZ2P00015266 | coupon bonds | – | 17.10.2025 |
| MFKMb9 | KMF Bank | KZ2C00017010 | coupon bonds | – | 31.03.2026 |
| MFLGb7 | Lombard "GoldFinMarket" | KZ2P00012875 | coupon bonds | – | 23.01.2025 |
| MFSCb8 | Swiss Capital" MFO | KZ2P00015712 | coupon bonds | – | 25.11.2025 |
| MFSFb3 | Smartolet Finance MFO | KZ2P00015647 | coupon bonds | – | 20.03.2026 |
| MFSFb5 | Smartolet Finance MFO | KZ2P00015654 | coupon bonds | – | 12.12.2025 |
| MFSFb9 | Smartolet Finance MFO | KZ2P00017726 | coupon bonds | – | 07.04.2026 |
| MFUCb9 | UNICREDO" MFO | KZ2P00015431 | coupon bonds | – | 26.09.2025 |
| MIATb3 | MetallInvestAtyrau | KZ2P00015803 | coupon bonds | – | 24.10.2025 |
| NCOMb8 | Fincraft Group | KZ2P00015381 | coupon bonds | – | 01.07.2026 |
| NRBNp6 | Nurbank | KZ000A1CTMV3 | preferred share | – | 25.03.2004 |
| PHO_KZ | Invesco Exchange-Traded Fund Trust | US46137V1420 | ETF | – | 25.06.2021 |
| MFABb1 | "AgroBusiness KZ" Credit Partnership | KZ2P00010390 | coupon bonds | – | 01.04.2025 |
| MFACb4 | MFO "Arnur Credit" | KZ2P00014426 | coupon bonds | – | 09.04.2026 |
| TKK143_056 | GI "Apparat akima of Turkestan region" | KZMF00000564 | coupon bonds | – | 23.10.2020 |
| US142_3105 | U.S. Treasury Department | US91282CKU44 | international bonds | – | 08.11.2024 |
| US179_2609 | U.S. Treasury Department | US912797RS85 | international bonds | – | 14.01.2026 |
| KSK047_332 | Akimat of Kostanay region | KZMJ00003325 | coupon bonds | – | 22.06.2026 |
| KSK116_195 | Akimat of Kostanay region | KZMJ00001956 | coupon bonds | – | 06.08.2024 |
| KZ_17_3009 | MinFin | RU000A101RZ3 | international bonds | T+ | 08.10.2020 |
| KZ_21_3106 | MinFin | RU000A101S16 | international bonds | – | 12.07.2021 |
| MGK118_083 | Akimat of Mangystau region | KZMF00000838 | coupon bonds | – | 02.12.2021 |
| MGK120_235 | Akimat of Mangystau region | KZMJ00002350 | coupon bonds | – | 01.08.2025 |
| PVK119_078 | Akimat of Pavlodar region | KZMF00000788 | coupon bonds | – | 28.10.2021 |
| PVK120_228 | Akimat of Pavlodar region | KZMJ00002285 | coupon bonds | – | 21.07.2025 |
| QA_02_3004 | Ministry of Finance of the State of Qatar | XS2155352664 | international bonds | – | 14.03.2023 |
| SA_01_2803 | Ministry of Finance of the Kingdom of Saudi Arabia | XS1694217495 | international bonds | T+ | 15.11.2021 |
| SA_02_2904 | Ministry of Finance of the Kingdom of Saudi Arabia | XS1936302865 | international bonds | – | 14.03.2023 |
| SA_03_2702 | Ministry of Finance of the Kingdom of Saudi Arabia | XS2109766126 | international bonds | – | 14.03.2023 |
| SA_05_2704 | Ministry of Finance of the Kingdom of Saudi Arabia | XS1599284202 | trust certificates | – | 05.02.2024 |
| SHK022_016 | Akimat of Shymkent | KZSJ00000168 | coupon bonds | – | 21.04.2025 |
| SHK022_018 | Akimat of Shymkent | KZSJ00000184 | coupon bonds | – | 30.10.2025 |
| SHK022_023 | Akimat of Shymkent | KZSJ00000234 | coupon bonds | – | 22.05.2026 |
| SHK120_022 | Akimat of Shymkent | KZSJ00000226 | coupon bonds | – | 01.12.2025 |
| SHK143_005 | Akimat of Shymkent | KZSF00000055 | coupon bonds | – | 30.12.2020 |
| SKK022_279 | Akimat of North Kazakhstan region | KZMJ00002798 | coupon bonds | – | 17.11.2025 |
| SKK119_015 | Akimat of North Kazakhstan region | KZMF00000150 | coupon bonds | – | 26.06.2020 |
| IDFRb9 | Industrial Development Fund | KZ2C00018232 | coupon bonds | – | 19.06.2026 |
| JSBNb3 | Otbasy bank | KZ2C00011740 | coupon bonds | – | 31.07.2024 |
| JSBNb6 | Otbasy bank | KZ2C00013670 | coupon bonds | – | 19.06.2025 |
| JSBNb7 | Otbasy bank | KZ2C00013688 | coupon bonds | – | 08.09.2025 |
| KASAb1 | Kazakhstan aluminium smelter | KZ2C00013753 | coupon bonds | – | 03.06.2025 |
| ADLA | Aidala Munai | KZ1C00000918 | ordinary share | – | 24.06.2013 |
| EXCS | "Caspy" Commodity Exchange | KZ1C00005560 | ordinary share | – | 10.12.2019 |
| EXPA | Green Power Generation | KZ1C00001478 | ordinary share | – | 21.02.2018 |
| KOZN | KoZhaN | KZ1C00001072 | ordinary share | – | 15.01.2015 |
| KSPI | Kaspi.kz | KZ1C00001536 | ordinary share | T+ | 12.07.2018 |
| KZAP | NAC Kazatomprom | KZ1C00001619 | ordinary share | T+ | 11.12.2018 |
| KZHR | Karazhyra | KZ1C00001296 | ordinary share | – | 16.03.2017 |
| MMGZ | Mangistaumunaigaz | KZ0009093696 | ordinary share | – | 28.10.1997 |
| PZVA | JSC "POSITIVE-A" | KZ1C00001577 | ordinary share | – | 19.12.2018 |
| RAHT | LOTTE Rakhat | KZ000A1CTMZ4 | ordinary share | – | 27.02.2004 |
| SKSL | LIC Standard Life | KZ1C00001429 | ordinary share | – | 26.07.2017 |
| ULBS | ULMUS BESSHOKY (ULMUS BESSHOKY)" | KZ1C00001627 | ordinary share | – | 11.03.2019 |
| ABT_KZ | Abbott | US0028241000 | ordinary share | T+ | 15.11.2021 |
| BAC_KZ | Bank of America | US0605051046 | ordinary share | T+ | 04.05.2014 |
| BIGDb4 | Private company BI Development Ltd. | KZ2D00012846 | coupon bonds | – | 13.02.2026 |
| BRKZb6 | Development Bank of Kazakhstan | KZ2C00003713 | coupon bonds | – | 12.08.2016 |
| BTRKb7 | NIH "Baiterek" | KZ2C00007383 | coupon bonds | T+ | 17.05.2021 |
| CLSGb5 | Capital Leasing Group | KZ2P00011612 | coupon bonds | – | 15.07.2024 |
| DIS_KZ | The Walt Disney Company | US2546871060 | ordinary share | – | 20.09.2022 |
| EIB_e1 | The European Investment Bank | US298785JT41 | coupon international bonds | – | 05.03.2024 |
| ERBBb1 | Eurasia Building-British | KZ2P00018104 | coupon bonds | – | 20.05.2026 |
| EXLSb1 | Expert Leasing | KZ2P00016470 | coupon bonds | – | 03.04.2026 |
| FATNb1 | Faeton Company | KZ2P00003874 | coupon bonds | – | 02.06.2017 |
| FHJIhm | Alatau City Invest JSC | KZPF00000124 | Mutual Funds | – | 31.12.2020 |
| MUM168_0003 | MinFin | KZKD00000949 | MEUKAM | T+ | 16.04.2018 |
| MUM180_0006 | MinFin | KZKD00000535 | MEUKAM | T+ | 27.03.2012 |
| MUM192_0003 | MinFin | KZKD00000626 | MEUKAM | T+ | 20.09.2012 |
| MUX072_0003 | MinFin | KZKB00000040 | МУИКАМ | – | 01.04.2025 |
| UTK024_297 | Akimat of Ulytau region | KZMJ00002970 | coupon bonds | – | 02.04.2026 |
| VKK024_218 | Akimat of East Kazakhstan region | KZMJ00002186 | coupon bonds | – | 28.05.2025 |
| VKK120_227 | Akimat of East Kazakhstan region | KZMJ00002277 | coupon bonds | – | 21.07.2025 |
| VKK120_255 | Akimat of East Kazakhstan region | KZMJ00002558 | coupon bonds | – | 02.09.2025 |
| VKK120_273 | Akimat of East Kazakhstan region | KZMJ00002731 | coupon bonds | – | 29.09.2025 |
| ZKK084_303 | Akimat of West Kazakhstan region | KZMJ00003036 | coupon bonds | – | 08.04.2026 |
| ZKK143_013 | Akimat of West Kazakhstan region | KZMF00000135 | coupon bonds | – | 23.10.2020 |
| MOM060_0054 | MinFin | KZK200000737 | MEOKAM | – | 21.11.2022 |
| MTM060_0001 | MinFin | KZKT00000032 | METIKAM | – | 17.10.2022 |
| MTM084_0001 | MinFin | KZKT00000073 | METIKAM | – | 06.03.2023 |
| MUJ168_0005 | MinFin | KZKA00000538 | MEUJKAM | – | 28.08.2012 |
| MUJ180_0008 | MinFin | KZKA00000645 | MEUJKAM | – | 13.12.2013 |
| MUJ192_0004 | MinFin | KZKA00000660 | MEUJKAM | – | 24.02.2014 |
| MUJ216_0002 | MinFin | KZKA00000256 | MEUJKAM | – | 26.11.2009 |
| MUM072_0013 | MinFin | KZKD00001145 | MEUKAM | – | 20.05.2021 |
| MUM096_0012 | MinFin | KZKD00001160 | MEUKAM | – | 29.07.2021 |
| AGKKb20 | Agrarian Credit Corporation | KZ2C00007953 | coupon bonds | – | 27.01.2022 |
| ARCDpp3 | ARCADA INDUSTRY | KZ2P00009665 | coupon debt securities | – | 28.04.2023 |
| ABK119_006 | Akimat of Aktobe region | KZMF00000069 | coupon bonds | – | 26.06.2020 |
| ASDBe24 | Asian Development Bank | XS3389795926 | coupon international bonds | – | 05.06.2026 |
| INBNb13 | Bank RBK | KZ2C00009827 | coupon bonds | – | 10.07.2023 |
| MFMOb38 | "Jet Finance" MFO | KZ2P00016868 | coupon bonds | – | 25.06.2026 |
| MFMOb43 | "Jet Finance" MFO | KZ2P00017882 | coupon bonds | – | 17.04.2026 |
| MFMOb47 | "Jet Finance" MFO | KZ2P00018203 | coupon bonds | – | 19.05.2026 |
| ABK119_081 | Akimat of Aktobe region | KZMF00000812 | coupon bonds | – | 28.10.2021 |
| BERKb13 | Bereke Bank | KZ2C00009934 | coupon bonds | – | 13.09.2023 |
| MFOKb20 | Microfinance Organization OnlineKazFinance | KZ2C00010916 | coupon bonds | – | 12.08.2024 |
| MFOKb26 | Microfinance Organization OnlineKazFinance | KZ2C00013274 | coupon bonds | – | 01.04.2025 |
| MFOKb27 | Microfinance Organization OnlineKazFinance | KZ2C00010833 | coupon bonds | – | 07.11.2025 |
| BRKZb18 | Development Bank of Kazakhstan | KZ2C00006765 | coupon bonds | – | 12.06.2020 |
| JSBNb11 | Otbasy bank | KZ2C00016830 | coupon bonds | – | 01.06.2026 |
| MFOKb31 | Microfinance Organization OnlineKazFinance | KZ2C00015576 | coupon bonds | – | 24.11.2025 |
| AKK047_333 | Akimat of Akmola region | KZMJ00003333 | coupon bonds | – | 22.06.2026 |
| BRKZb46 | Development Bank of Kazakhstan | KZ2C00015824 | coupon bonds | – | 16.06.2026 |
| BRKZb48 | Development Bank of Kazakhstan | KZ2C00016103 | coupon bonds | – | 26.01.2026 |
| KAFIb16 | KazAgroFinance | KZ2C00015535 | coupon bonds | – | 09.10.2025 |
| KAFIb19 | KazAgroFinance | KZ2C00017093 | coupon bonds | – | 09.02.2026 |
| MFRFb21 | MFO "R-Finance" | KZ2P00014723 | coupon bonds | – | 14.08.2025 |
| ATK131_031 | Akimat of Almaty region | KZMF00000317 | coupon bonds | – | 17.08.2020 |
| BRKZe14 | Development Bank of Kazakhstan | XS2800066297 | coupon international bonds | – | 16.04.2024 |
| BRKZe17 | Development Bank of Kazakhstan | XS2917067386 | coupon international bonds | – | 28.10.2024 |
| BRKZe20 | Development Bank of Kazakhstan | XS3108524227 | coupon international bonds | – | 26.02.2026 |
| KGK143_054 | Akimat of Karaganda region | KZMF00000549 | coupon bonds | – | 23.10.2020 |
| KOK024_216 | Akimat of Kyzylorda region | KZMJ00002160 | coupon bonds | – | 15.05.2025 |
| BTRKb23 | NIH "Baiterek" | KZ2C00013928 | coupon bonds | – | 16.06.2025 |
| JTK022_206 | Akimat of Zhetisu region | KZMJ00002061 | coupon bonds | – | 11.10.2024 |
| CCBNb33 | Bank CenterCredit | KZ2C00007714 | coupon bonds | – | 18.11.2021 |
| CLSGb10 | Capital Leasing Group | KZ2P00016488 | coupon bonds | – | 03.02.2026 |
| KFUSb75 | Kazakhstan Sustainability Fund | KZ2C00012011 | coupon bonds | – | 05.02.2026 |
| ONMTpp1 | Onemotion | KZ2P00016884 | coupon debt securities | – | 28.05.2026 |
| JTK120_225 | Akimat of Zhetisu region | KZMJ00002251 | coupon bonds | – | 21.07.2025 |
| PYPL_KZ | PayPal Holdings Inc. | US70450Y1038 | ordinary share | T+ | 15.11.2021 |
| KOK143_048 | Akimat of Kyzylorda region | KZMF00000481 | coupon bonds | – | 23.10.2020 |
| KOK143_066 | Akimat of Kyzylorda region | KZMF00000663 | coupon bonds | – | 30.12.2020 |
| EABRb60 | Eurasian Development Bank | KZ2D00017415 | coupon bonds | – | 02.04.2026 |
| KMGZe16 | National Company "KazMunayGaz" | XS2242422397 | coupon international bonds | T+ | 04.11.2020 |
| SKKZb28 | SWF Samruk-Kazyna | KZ2C00015469 | coupon bonds | – | 19.11.2025 |
| SPCX_KZ | Space Exploration Technologies Corp. | US84615Q1031 | ordinary share | – | 23.06.2026 |
| ALK119_007 | Akimat of Almaty | KZAF00000071 | coupon bonds | – | 28.10.2021 |
| ALK143_006 | Akimat of Almaty | KZAF00000063 | coupon bonds | – | 30.12.2020 |
| EBRDe13 | European Bank for Reconstruction and Development | XS2264979431 | coupon international bonds | T+ | 30.12.2020 |
| KZIKb33 | Kazakhstan Housing Company | KZ2C00007094 | coupon bonds | – | 08.01.2021 |
| KZIKb36 | Kazakhstan Housing Company | KZ2C00007839 | coupon bonds | – | 28.10.2021 |
| KGK116_102 | Akimat of Karaganda region | KZMF00001026 | coupon bonds | – | 16.07.2024 |
| KGK119_004 | Akimat of Karaganda region | KZMF00000044 | coupon bonds | – | 26.06.2020 |
| EBRDe29 | European Bank for Reconstruction and Development | XS3059487721 | coupon international bonds | – | 14.05.2025 |
| LZGRb10 | Leasing Group | KZ2C00012854 | coupon bonds | – | 17.10.2025 |
| MFAFb10 | MFO aFinance | KZ2P00014996 | coupon bonds | – | 26.08.2025 |
| TSLA_KZ | Tesla, Inc. | US88160R1014 | ordinary share | T+ | 14.08.2019 |
| MFAFb13 | MFO aFinance | KZ2P00015886 | coupon bonds | – | 21.11.2025 |
| MFAFb14 | MFO aFinance | KZ2P00018344 | coupon bonds | – | 25.06.2026 |
| MFAFb15 | MFO aFinance | KZ2P00018351 | coupon bonds | – | 25.06.2026 |
| ARK131_029 | Akimat of Atyrau oblast | KZMF00000291 | coupon bonds | – | 17.08.2020 |
| ARK143_046 | Akimat of Atyrau oblast | KZMF00000465 | coupon bonds | – | 23.10.2020 |
| HCBNb18 | Home Credit Bank | KZ2C00014116 | coupon bonds | – | 01.12.2025 |
| MFLGb27 | Lombard "GoldFinMarket" | KZ2P00017072 | coupon bonds | – | 25.05.2026 |
| MFMOb15 | "Jet Finance" MFO | KZ2P00013295 | coupon bonds | – | 08.05.2025 |
| MFMOb24 | "Jet Finance" MFO | KZ2P00013212 | coupon bonds | – | 11.06.2025 |
| KFUSb106 | Kazakhstan Sustainability Fund | KZ2C00015113 | coupon bonds | – | 05.03.2026 |
| HCBNb31 | Home Credit Bank | KZ2C00017549 | coupon bonds | – | 08.04.2026 |
| MFMOb36 | "Jet Finance" MFO | KZ2P00016694 | coupon bonds | – | 06.01.2026 |
| KFUSb111 | Kazakhstan Sustainability Fund | KZ2C00015162 | coupon bonds | – | 24.06.2026 |
| KFUSb117 | Kazakhstan Sustainability Fund | KZ2C00015220 | coupon bonds | – | 26.09.2025 |
| AGKKb14 | Agrarian Credit Corporation | KZ2C00006922 | coupon bonds | – | 14.10.2020 |
