Trade Information

List of instruments

Main board
Shares
Debt securities
Alternative board
Debt securities
Other securities
Government Securities


Total: instruments – 0 , issuers – 0
Ticker Issuer ISIN Type
HSBK Halyk Bank KZ000A0LE0S4 ordinary share
KCEL Kcell KZ1C00000876 ordinary share
KEGC KEGOC KZ1C00000959 ordinary share
KZTK Kazakhtelecom KZ0009093241 ordinary share
KZTKp Kazakhtelecom KZ0009094645 preferred share
KZTO KazTransOil KZ1C00000744 ordinary share
RU_SBER Sberbank RU0009029540 ordinary share
RU_VTBR VTB Bank RU000A0JP5V6 ordinary share
Subtotal: instruments – 8 , issuers – 7
Ticker Issuer ISIN Type
AKFI AMF Group KZ1C00000512 ordinary share
ALMS AK Altynalmas KZ1C00001080 ordinary share
ALTV AlmaTel Kazakhstan KZ1C00001460 ordinary share
ARAL Airport of Almaty KZ1C00000579 ordinary share
ASAV ASIA AVTO KZ1C00000298 ordinary share
ASBN ForteBank KZ000A0F4546 ordinary share
ASTL ASTEL KZ1C00000678 ordinary share
ATEC AltynEx KZ1C00001171 ordinary share
ATFB ATFBank KZ000A0ETF32 ordinary share
ATKT Altyntau Kokshetau KZ1C00001312 ordinary share
BSUL Bayan Sulu KZ1C00000165 ordinary share
CCBN Bank CenterCredit KZ0007786572 ordinary share
CCBNp Bank CenterCredit KZ000A0H0930 preferred share
DNBN Tengri Bank KZ000A1CTMJ8 ordinary share
GB_KZMS KAZ Minerals GB00B0HZPV38 ordinary share
GB_NTRM NOSTRUM OIL & GAS GB00BGP6Q951 ordinary share
INBNp Bank RBK KZ1P00000764 preferred share
JGOK Zhayremsky GOK KZ1C00001031 ordinary share
JGOKp Zhayremsky GOK KZ1P00001044 preferred share
JRES Joint Resources KZ1C00001510 ordinary share
KATR Atameken-Agro KZ1C00000025 ordinary share
KATRp Atameken-Agro KZ1P00000038 preferred share
KMCP Kazakhmys Copper KZ1C00001379 ordinary share
KMGZ KazMunayGaz KZ1C00001122 ordinary share
KOZN KoZhaN KZ1C00001072 ordinary share
KSNF Caspi neft KZ1C00000694 ordinary share
KSPI Kaspi.kz KZ1C00001536 ordinary share
KZAL KAZAKHALTYN MMC KZ1C00001494 ordinary share
KZAP NAC Kazatomprom KZ1C00001619 ordinary share
KZAZ KazAzot KZ1C00001395 ordinary share
KZCR Transnational Company Kazchrome KZ0009093704 ordinary share
KZCRp Transnational Company Kazchrome KZ0009089744 preferred share
KZHR Karazhyra KZ1C00001296 ordinary share
KZIK KMC KZ1C00000637 ordinary share
KZIS "Halyk" IC KZ000A1CTMQ3 ordinary share
KZTC KazTransCom KZ000A1CTGM4 ordinary share
KZTCp KazTransCom KZ000A0Q5HL3 preferred share
LARI AsiaCredit Bank KZ1C00001221 ordinary share
LNAT IC London-Almaty KZ1C00000108 ordinary share
LNPT KMK Munai KZ1C00000215 ordinary share
LOGC LOGYCOM KZ1C00000892 ordinary share
MATN Maten Petroleum KZ1C00000868 ordinary share
MEGA Mega Center KZ1C00001452 ordinary share
MMGZ Mangistaumunaigaz KZ0009093696 ordinary share
MMGZp Mangistaumunaigaz KZ0009089736 preferred share
MREK MRENC KZ1C00000413 ordinary share
NL_YNDX Yandex NL0009805522 ordinary share
NRBN Nurbank KZ000A1CTMU5 ordinary share
NRBNp6 Nurbank KZ000A1CTMV3 preferred share
RAHT Rakhat KZ000A1CTMZ4 ordinary share
RGBR RG Brands KZ1C00000496 ordinary share
RGBRp RG Brands KZ1P00000509 preferred share
RU_AFLT Aeroflot RU0009062285 ordinary share
RU_GAZP Gazprom RU0007661625 ordinary share
RU_GMKN MMC "NORILSK NICKEL" RU0007288411 ordinary share
RU_LKOH LUKOIL RU0009024277 ordinary share
RU_MGNT Magnit RU000A0JKQU8 ordinary share
RU_NLMK NLMK RU0009046452 ordinary share
RU_RTKM Rostelecom RU0008943394 ordinary share
SHUK Shubarkol Komir KZ1C00000124 ordinary share
SHUKp Shubarkol Komir KZ1P00000137 preferred share
SHUP Shubarkol Premium KZ1C00001445 ordinary share
TSBN Jusan Bank KZ000A0Q5HK5 ordinary share
TSBNp Jusan Bank KZ000A0RM3V6 preferred share
UKPF Ust-Kam. Poultry Plant KZ1C00000199 ordinary share
US_AAPL Apple Inc. US0378331005 ordinary share
US_BAC_ Bank of America US0605051046 ordinary share
US_FB__ Facebook, Inc. US30303M1027 ordinary share
US_FORD Ford Motor Company US3453708600 ordinary share
US_INTC Intel Corporation US4581401001 ordinary share
US_KO__ The Coca-Cola Company US1912161007 ordinary share
US_MSFT Microsoft US5949181045 ordinary share
US_NKE_ NIKE, Inc. US6541061031 ordinary share
US_PFE_ Pfizer Inc. US7170811035 ordinary share
US_SBUX Starbucks US8552441094 ordinary share
US_TIF_ US8865471085 ordinary share
US_TSLA Tesla, Inc. US88160R1014 ordinary share
US_XOM_ Exxon Mobil Corporation US30231G1022 ordinary share
UTMK Ust-Kamenogorsk Titanium Magnesium Plant KZ000A1CTM59 ordinary share
UTMKp Ust-Kamenogorsk Titanium Magnesium Plant KZ000A1CTM67 preferred share
Subtotal: instruments – 80 , issuers – 69
Ticker Issuer ISIN Type
AGGZb1 Amangeldy Gas KZ2P00003866 coupon Bonds
AGKKb11 Agrarian Credit Corporation KZ2C00006120 coupon Bonds
AGKKb12 Agrarian Credit Corporation KZ2C00006161 coupon Bonds
AGKKb14 Agrarian Credit Corporation KZ2C00006922 coupon Bonds
AGKKb4 Agrarian Credit Corporation KZ2C00002731 coupon Bonds
AGKKb5 Agrarian Credit Corporation KZ2C00003283 coupon Bonds
AGKKb6 Agrarian Credit Corporation KZ2C00003507 coupon Bonds
AGKKb7 Agrarian Credit Corporation KZ2C00003796 coupon Bonds
AGKKb8 Agrarian Credit Corporation KZ2C00003804 coupon Bonds
AKMGb1 AstanaGas KMG KZ2C00005676 coupon Bonds
AKMGb2 AstanaGas KMG KZ2C00005841 Bonds
ALBNb5 Alfa-Bank KZ2C00006062 coupon Bonds
ASBNb27 ForteBank KZ2C00003374 coupon Bonds
ASBNb28 ForteBank KZ2C00003473 Bonds
ASBNb29 ForteBank KZ2C00003556 Bonds
ASBNb30 ForteBank KZ2C00004364 coupon Bonds
ATFBb10 ATFBank KZ2C00003143 coupon Bonds
ATFBb11 ATFBank KZ2C00003093 coupon Bonds
ATFBb12 ATFBank KZ2C00003101 coupon Bonds
ATFBb13 ATFBank KZ2C00003119 coupon Bonds
ATFBb14 ATFBank KZ2C00003127 coupon Bonds
ATFBb15 ATFBank KZ2C00003135 coupon Bonds
ATFBb16 ATFBank KZ2C00004059 coupon Bonds
ATFBb9 ATFBank KZ2C00002509 coupon Bonds
ATFBe7 ATFBank XS0274618247 coupon international bonds
BASPb4 Kazakhstan Sustainability Fund KZ2C00006211 coupon Bonds
BASPb5 Kazakhstan Sustainability Fund KZ2C00006328 coupon Bonds
BASPb6 Kazakhstan Sustainability Fund KZ2C00006336 coupon Bonds
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476 coupon Bonds
BASPb8 Kazakhstan Sustainability Fund KZ2C00006484 coupon Bonds
BRKZb10 Development Bank of Kazakhstan KZ2C00004000 coupon Bonds
BRKZb11 Development Bank of Kazakhstan KZ2C00004018 coupon Bonds
BRKZb12 Development Bank of Kazakhstan KZ2C00004026 coupon Bonds
BRKZb13 Development Bank of Kazakhstan KZ2C00004190 coupon Bonds
BRKZb14 Development Bank of Kazakhstan KZ2C00004273 coupon Bonds
BRKZb15 Development Bank of Kazakhstan KZ2C00005908 coupon Bonds
BRKZb16 Development Bank of Kazakhstan KZ2C00005916 coupon Bonds
BRKZb17 Development Bank of Kazakhstan KZ2C00006286 coupon Bonds
BRKZb18 Development Bank of Kazakhstan KZ2C00006765 coupon Bonds
BRKZb19 Development Bank of Kazakhstan KZ2C00006864 coupon Bonds
BRKZb2 Development Bank of Kazakhstan KZ2C00003002 coupon Bonds
BRKZb3 Development Bank of Kazakhstan KZ2C00003580 coupon Bonds
BRKZb5 Development Bank of Kazakhstan KZ2C00003648 coupon Bonds
BRKZb6 Development Bank of Kazakhstan KZ2C00003713 coupon Bonds
BRKZb8 Development Bank of Kazakhstan KZ2C00003911 coupon Bonds
BRKZb9 Development Bank of Kazakhstan KZ2C00003903 coupon Bonds
BRKZe10 Development Bank of Kazakhstan XS2106835262 coupon international bonds
BRKZe4 Development Bank of Kazakhstan XS0248160102 coupon international bonds
BRKZe7 Development Bank of Kazakhstan XS0860582435
US25159XAB91
coupon international bonds
BRKZe8 Development Bank of Kazakhstan XS1734574137 coupon international bonds
BRKZe9 Development Bank of Kazakhstan XS1814863335
XS1814831563
coupon international bonds
BTASe16 Halyk Bank XS0867573890
XS0867478124
coupon международные облигации
BTDVb1 KMC KZ2C00005973 coupon Bonds
BTDVb2 KMC KZ2C00006179 coupon Bonds
BTDVb3 KMC KZ2C00006641 coupon Bonds
BTDVb4 KMC KZ2C00006807 coupon Bonds
BTDVb5 KMC KZ2C00006815 coupon Bonds
BTDVb6 KMC KZ2C00006823 coupon Bonds
BTDVb7 KMC KZ2C00006831 coupon Bonds
BTRKb1 NMH "Baiterek" KZ2C00005718 coupon Bonds
BTRKb2 NMH "Baiterek" KZ2C00006088 coupon Bonds
BTRKb3 NMH "Baiterek" KZ2C00006203 coupon Bonds
BTTRb1 Batys tranzit KZ000A0T88N8 coupon Bonds
BVTBb10 VTB Bank Kazakhstan KZ2D00006558 coupon Bonds
BVTBb4 VTB Bank Kazakhstan KZ2C00003663 coupon Bonds
BVTBb5 VTB Bank Kazakhstan KZ2C00003671 coupon Bonds
BVTBb6 VTB Bank Kazakhstan KZ2D00006517 coupon Bonds
BVTBb7 VTB Bank Kazakhstan KZ2D00006525 coupon Bonds
BVTBb8 VTB Bank Kazakhstan KZ2D00006533 coupon Bonds
BVTBb9 VTB Bank Kazakhstan KZ2D00006541 coupon Bonds
CAEPb1 CAEPCO KZ2C00002426 coupon Bonds
CAEPb2 CAEPCO KZ2C00003291 coupon Bonds
CCBNb18 Bank CenterCredit KZ2C00000545 coupon Bonds
CCBNb20 Bank CenterCredit KZ2C00000560 coupon Bonds
CCBNb23 Bank CenterCredit KZ2C00000594 coupon Bonds
CCBNb26 Bank CenterCredit KZ2C00002996 coupon Bonds
CCBNb27 Bank CenterCredit KZ2C00003317 coupon Bonds
CCBNb28 Bank CenterCredit KZ2C00003424 coupon Bonds
CCBNb29 Bank CenterCredit KZ2C00004083 coupon Bonds
CCBNb30 Bank CenterCredit KZ2C00004158 coupon Bonds
CCBNb32 Bank CenterCredit KZ2C00004554 coupon Bonds
CCBNe3 Bank CenterCredit XS0245586903 coupon international bonds
CSBNb10 Kaspi Bank KZ2C00001618 coupon Bonds
CSBNb12 Kaspi Bank KZ2C00001964 coupon Bonds
CSBNb15 Kaspi Bank KZ2C00003010 coupon Bonds
CSBNb16 Kaspi Bank KZ2C00003028 coupon Bonds
CSBNb17 Kaspi Bank KZ2C00003036 coupon Bonds
CSBNb18 Kaspi Bank KZ2C00003309 coupon Bonds
DNBNb3 Tengri Bank KZ2C00003705 coupon Bonds
ECTRe1 Eastcomtrans XS0918292151 coupon international bonds
EUBNb12 Eurasian Bank KZ2C00002467 coupon Bonds
EUBNb13 Eurasian Bank KZ2C00002475 coupon Bonds
EUBNb14 Eurasian Bank KZ2C00003051 coupon Bonds
EUBNb16 Eurasian Bank KZ2C00003176 coupon Bonds
EUBNb17 Eurasian Bank KZ2C00004075 coupon Bonds
EUBNb18 Eurasian Bank KZ2C00005981 coupon Bonds
EUBNb5 Eurasian Bank KZ2C00001188 coupon Bonds
EUBNb8 Eurasian Bank KZ2C00001212 coupon Bonds
FAGRb1 Fund of Financial Support for Agriculture KZ2C00002962 coupon Bonds
FAGRb2 Fund of Financial Support for Agriculture KZ2C00003465 coupon Bonds
FPKRb1 Fund of Problem Loans KZ2C00004398 coupon Bonds
FPKRb2 Fund of Problem Loans KZ2C00005783 coupon Bonds
FPKRb3 Fund of Problem Loans KZ2C00006146 coupon Bonds
GB_LOYDe1 LLOYDS BANK PLC XS0474660676 coupon международные облигации
HCBNb5 Home Credit Bank KZ2C00004562 coupon Bonds
HCBNb6 Home Credit Bank KZ2C00004570 coupon Bonds
HSBKb18 Halyk Bank KZ2C00002855 coupon Bonds
HSBKb19 Halyk Bank KZ2C00003077 coupon Bonds
HSBKe5 Halyk Bank XS0583796973
US46627JAB08
coupon international bonds
INBNb4 Bank RBK KZ2C00002954 coupon Bonds
INBNb7 Bank RBK KZ2C00004125 coupon Bonds
INBNb8 Bank RBK KZ2C00006013 coupon Bonds
INBNb9 Bank RBK KZ2C00006021 coupon Bonds
JSBNb1 HCSBK KZ2C00004133 coupon Bonds
KAFIb10 KazAgroFinance KZ2C00006781 coupon Bonds
KAFIb3 KazAgroFinance KZ2C00002749 coupon Bonds
KAFIb4 KazAgroFinance KZ2C00003267 coupon Bonds
KAFIb5 KazAgroFinance KZ2C00003275 coupon Bonds
KAFIb6 KazAgroFinance KZ2C00003788 coupon Bonds
KAFIb7 KazAgroFinance KZ2C00003747 coupon Bonds
KAFIb9 KazAgroFinance KZ2C00006385 coupon Bonds
KCELb1 Kcell KZ2C00004208 coupon Bonds
KEGCb1 KEGOC KZ2C00003572 coupon Bonds
KEGCb2 KEGOC KZ2C00003978 coupon Bonds
KEGCb3 KEGOC KZ2C00006658 coupon Bonds
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906 coupon Bonds
KFUSb2 Kazakhstan Sustainability Fund KZ2C00006948 coupon Bonds
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955 coupon Bonds
KKGBb11 Halyk Bank KZ2C00003069 coupon Bonds
KKGBb12 Halyk Bank KZ2C00003358 Bonds
KKGBb13 Halyk Bank KZ2C00003457 coupon Bonds
KMGZe10 KazMunayGaz XS1595713279
US48667QAM78
coupon international bonds
KMGZe11 KazMunayGaz US48667QAN51
XS1595713782
coupon international bonds
KMGZe12 KazMunayGaz XS1595714087
US48667QAP00
coupon international bonds
KMGZe13 KazMunayGaz US48667QAR65
XS1807299174
coupon международные облигации
KMGZe14 KazMunayGaz XS1807300105
US48667QAQ82
coupon international bonds
KMGZe15 KazMunayGaz XS1807299331
US48667QAS49
coupon международные облигации
KMGZe6 KazMunayGaz US46639UAA34
XS0925015074
coupon international bonds
KSYSb1 Utility Systems KZ2P00003528 coupon Bonds
KTGAb2 KazTransGaz Aimak KZ2C00003499 coupon Bonds
KTGAe1 KazTransGaz Aimak XS1273497385 coupon international bonds
KZAGb2 KazAgro KZ2C00002988 coupon Bonds
KZAGb3 KazAgro KZ2C00003226 coupon Bonds
KZAGb4 KazAgro KZ2C00003812 coupon Bonds
KZAGb5 KazAgro KZ2C00003820 coupon Bonds
KZAGb6 KazAgro KZ2C00004323 coupon Bonds
KZAGb7 KazAgro KZ2C00004547 coupon Bonds
KZAPb2 NAC Kazatomprom KZ2C00006153 coupon Bonds
KZENb2 Kazakhstan Engineering KZ2C00006674 coupon Bonds
KZIKb27 KMC KZ2C00003333 coupon Bonds
KZIKb28 KMC KZ2C00004356 coupon Bonds
KZIKb29 KMC KZ2C00004349 coupon Bonds
KZIKb30 KMC KZ2C00006393 coupon Bonds
KZIKb31 KMC KZ2C00006401 coupon Bonds
KZTGe1 KazTransGaz XS1682544157
US48668NAA90
coupon international bonds
KZTKb4 Kazakhtelecom KZ2C00005932 coupon Bonds
LARIb2 AsiaCredit Bank KZ2C00001766 coupon Bonds
LARIb3 AsiaCredit Bank KZ2C00002418 coupon Bonds
LARIb4 AsiaCredit Bank KZ2C00002459 coupon Bonds
LARIb5 AsiaCredit Bank KZ2C00002848 coupon Bonds
LARIb6 AsiaCredit Bank KZ2C00003481 coupon Bonds
MREKb7 MRENC KZ2C00002020 coupon Bonds
MREKb8 MRENC KZ2C00002707 coupon Bonds
MREKb9 MRENC KZ2C00003432 coupon Bonds
NRBNb10 Nurbank KZ2C00002012 coupon Bonds
NRBNb12 Nurbank KZ2C00002897 coupon Bonds
NRBNb13 Nurbank KZ2C00005700 coupon Bonds
NRBNb14 Nurbank KZ2C00005734 coupon Bonds
NRBNb15 Nurbank KZ2C00002871 coupon Bonds
NRBNb16 Nurbank KZ2C00006070 coupon Bonds
PDENb2 PAVLODARENERGO KZ2C00003739 coupon Bonds
RGBRb8 RG Brands KZ2C00005924 coupon Bonds
SBERb10 SB Sberbank KZ2C00003218 coupon Bonds
SBERb11 SB Sberbank KZ2C00003200 coupon Bonds
SBERb9 SB Sberbank KZ2C00002137 coupon Bonds
SKENb3 SevKazEnergo KZ2C00006500 coupon Bonds
SKKZb10 SWF Samruk-Kazyna KZ2C00002301 coupon Bonds
SKKZb11 SWF Samruk-Kazyna KZ2C00002319 coupon Bonds
SKKZb12 SWF Samruk-Kazyna KZ2C00002327 coupon Bonds
SKKZb13 SWF Samruk-Kazyna KZ2C00002335 coupon Bonds
SKKZb14 SWF Samruk-Kazyna KZ2C00002343 coupon Bonds
SKKZb21 SWF Samruk-Kazyna KZ2C00002186 coupon Bonds
SKKZb23 SWF Samruk-Kazyna KZ2C00002194 coupon Bonds
SKKZb24 SWF Samruk-Kazyna KZ2C00006138 coupon Bonds
SKKZb8 SWF Samruk-Kazyna KZ2C00002285 coupon Bonds
SKKZb9 SWF Samruk-Kazyna KZ2C00002293 coupon Bonds
SNRGb2 Samruk-Energy KZ2C00003986 coupon Bonds
SNRGb3 Samruk-Energy KZ2C00003994 coupon Bonds
SNRGb4 Samruk-Energy KZ2C00004521 coupon Bonds
TCOMb1 Transtelecom KZ2C00006344 coupon Bonds
TCOMb2 Transtelecom KZ2C00006880 coupon Bonds
TEBNb10 ForteBank KZ2C00000065 coupon Bonds
TEBNb11 ForteBank KZ2C00000073 coupon Bonds
TEBNb13 ForteBank KZ2C00000081 coupon Bonds
TEBNb14 ForteBank KZ2C00000107 coupon Bonds
TEBNb15 ForteBank KZ2C00000115 coupon Bonds
TEBNb16 ForteBank KZ000A1AT8V6 coupon Bonds
TEBNb17 ForteBank KZ2C00000123 coupon Bonds
TEBNb3 ForteBank KZ2C00001485 coupon Bonds
TEBNb4 ForteBank KZ2C00000024 coupon Bonds
TEBNb6 ForteBank KZ2C00000032 coupon Bonds
TEBNb7 ForteBank KZ2C00000040 coupon Bonds
TEBNb8 ForteBank KZ2C00000057 coupon Bonds
TEBNe1 ForteBank USY2497PAD51
US34955XAA90
coupon international bonds
TMJLb3 Kazakhstan temir zholy KZ2C00003564 coupon Bonds
TMJLb4 Kazakhstan temir zholy KZ2C00004109 coupon Bonds
TMJLb5 Kazakhstan temir zholy KZ2C00004380 coupon Bonds
TMJLb6 Kazakhstan temir zholy KZ2C00005866 coupon Bonds
TMJLb7 Kazakhstan temir zholy KZ2C00005874 coupon Bonds
TMJLb8 Kazakhstan temir zholy KZ2C00005882 coupon Bonds
TMJLb9 Kazakhstan temir zholy KZ2C00005890 coupon Bonds
TMJLe1 Kazakhstan temir zholy XS0799658637
US48667DAD66
coupon international bonds
TMJLe3 Kazakhstan temir zholy CH0246199050 coupon international bonds
TMJLe5 KTZ Finance RU000A0JXS34 coupon international bonds
TSBNb15 Jusan Bank KZ2C00002053 coupon Bonds
TSBNb16 Jusan Bank KZ2C00002061 coupon Bonds
TSBNb20 Jusan Bank KZ2C00002103 coupon Bonds
TSBNb21 Jusan Bank KZ2C00002574 coupon Bonds
TSBNb22 Jusan Bank KZ2C00002582 coupon Bonds
TSBNb23 Jusan Bank KZ2C00002590 coupon Bonds
TSBNb26 Jusan Bank KZ2C00002905 coupon Bonds
TSBNb27 Jusan Bank KZ2C00002913 coupon Bonds
TSBNb28 Jusan Bank KZ2C00002921 coupon Bonds
TSBNb29 Jusan Bank KZ2C00002939 coupon Bonds
TSBNb30 Jusan Bank KZ2C00002947 coupon Bonds
TSBNb31 Jusan Bank KZ2C00004091 coupon Bonds
TSBNb33 Jusan Bank KZ2C00004430 coupon Bonds
TSBNb34 Jusan Bank KZ2C00004448 coupon Bonds
TSBNb35 Jusan Bank KZ2C00004455 coupon Bonds
TSBNb36 Jusan Bank KZ2C00004463 coupon Bonds
TSBNb7 Jusan Bank KZ000A0T9AL7 coupon Bonds
ZHMNe2 Zhaikmunai US98953VAA08
USN97716AA72
coupon international bonds
ZHMNe3 Zhaikmunai US66978CAA09
USN64884AA29
coupon international bonds
Subtotal: instruments – 233 , issuers – 50
Ticker Issuer ISIN Type
AGKKb10 Agrarian Credit Corporation KZ2C00006047 coupon Bonds
AGKKb13 Agrarian Credit Corporation KZ2C00006849 coupon Bonds
AKFIb5 AMF Group KZ2C00006351 coupon Bonds
BVTBb11 VTB Bank Kazakhstan KZ2D00006566 coupon Bonds
BVTBb12 VTB Bank Kazakhstan KZ2D00006574 coupon Bonds
BVTBb13 VTB Bank Kazakhstan KZ2D00006582 coupon Bonds
BVTBb14 VTB Bank Kazakhstan KZ2D00006590 coupon Bonds
BVTBb15 VTB Bank Kazakhstan KZ2D00006608 coupon Bonds
HFINb1 Halyk Finance KZ2C00004182 coupon Bonds
Subtotal: instruments – 9 , issuers – 4
Ticker Issuer ISIN Type
ADLA Aidala Munai KZ1C00000918 ordinary share
AKRL Ai Karaauyl KZ1C00001007 ordinary share
AKZM Aktobe Metalware Plant KZ1C00001288 ordinary share
AMAN Altay Resources KZ1C00000983 ordinary share
AMIN IC Amanat KZ1C00000603 ordinary share
AMXP Asker Munai Exploration KZ1C00001601 ordinary share
ANSA Ushkuy KZ1C00001163 ordinary share
ASLF LIC "Freedom Finance Life" KZ1C00001585 ordinary share
ATVS Aktobe-Temir-VS KZ1C00001155 ordinary share
AZNO Aktobe Oil Equipment Plant KZ000A1CTMD1 ordinary share
AZNOp Aktobe Oil Equipment Plant KZ1P00000269 preferred share
BAST BAST KZ1C00001015 ordinary share
BENK Benkala MC KZ1C00013663 ordinary share
BSGR 3A-BestGroup KZ1C00001353 ordinary share
CRMG Crystal Management KZ1C00001486 ordinary share
EKTN EKOTON+ KZ1C00000538 ordinary share
ESMCp Estate Management Company KZ1P00001341 preferred share
EXCS "Caspiy" Commodity Exchange KZ1C00005560 ordinary share
EXCSp "Caspiy" Commodity Exchange KZ1P00013585 preferred share
EXPA EP ALMEX KZ1C00001478 ordinary share
FFIN Freedom Finance KZ1C00001262 ordinary share
IDFC Fincraft Investment House KZ1C00001502 ordinary share
IFDR RESMI FIH KZ1C00000256 ordinary share
IRPM Irtysh-Polymetal KZ1C00001304 ordinary share
JSCP Fincraft Capital KZ1C00001551 ordinary share
KMGD KM GOLD KZ1C00001254 ordinary share
KMSO IC Kommesk-Omir KZ1C00000322 ordinary share
KY_TPL_ Tethys Petroleum KYG876361257 ordinary share
KZBG KazBurGas KZ1C00000728 ordinary share
LZGR Leasing Group KZ1C00001593 ordinary share
MNZH Marganec Zhairema KZ1C00012020 ordinary share
NCPR North Caspian Petroleum KZ1C00006899 ordinary share
PHYS Phystech II KZ1C00001148 ordinary share
PZVA JSC "POSITIVE-A" KZ1C00001577 ordinary share
REALp REAL-INVEST KZ1P00000087 preferred share
SABR Sinoasia B&R Insurance JSC KZ1C00005388 ordinary share
SAS_ S.A.S. KZ1C00000827 ordinary share
SATC Fincraft Resources KZ1C00000553 ordinary share
SATCp Fincraft Resources KZ1P00000566 preferred share
SHZN ShalkiyaZinc KZ1C00000967 ordinary share
SKLK SOKOLOVKA KZ1C00001189 ordinary share
SKSL LIC Standard Life KZ1C00001429 ordinary share
SRBT Tin One Mining KZ1C00000595 ordinary share
TMLZ ForteLeasing KZ1C00000405 ordinary share
ULBS ULMUS BESSHOKY (ULMUS BESSHOKY)" KZ1C00001627 ordinary share
US_FRHC Freedom Holding Corp. US3563901046 ordinary share
ZNGR TH ZANGAR KZ000A1CTM83 ordinary share
ZNGRp TH ZANGAR KZ000A1CTM91 preferred share
Subtotal: instruments – 48 , issuers – 44
Ticker Issuer ISIN Type
LZGRb1 Leasing Group KZ2C00006369 discount Bonds
Subtotal: instruments – 1 , issuers – 1
Ticker Issuer ISIN Type
AGFNb1 AgroFinance KZ2P00004229 coupon Bonds
ALTMb1 Almatytemir KZ2C00001493 coupon Bonds
ARWAb2 ARLAN WAGONS KZ2P00004245 coupon Bonds
BASTb1 BAST KZ2C00004034 coupon Bonds
DTJLb1 Dosjan temir joly KZ2C00000701 coupon Bonds
EKAIb1 SFC EKA-Invest KZ2P00003254 coupon Bonds
FATNb1 Faeton Company KZ2P00003874 coupon Bonds
FATNb2 Faeton Company KZ2P00004286 coupon Bonds
FATNb3 Faeton Company KZ2P00004500 coupon Bonds
FFINb3 Freedom Finance KZ2C00004257 coupon Bonds
FIVEb1 FIVE BROKERS' CAPITAL KZ2C00006468 coupon Bonds
MFOKb1 Microfinance Organization OnlineKazFinance KZ2P00006877 coupon Bonds
MIATb1 MetallInvestAtyrau KZ2P00006034 coupon Bonds
NCOMb1 Fincraft Group KZ2D00005949 coupon Bonds
NCOMb2 Fincraft Group KZ2P00006190 coupon Bonds
ORPTb1 Wholesale and retail trade venture KZ2C00004539 coupon Bonds
ORPTb2 Wholesale and retail trade venture KZ2C00006187 coupon Bonds
PIFRb1 PartnerInterFreight (PartnerInternetFreight) KZ2P00004401 coupon Bonds
QSHDb1 QS Holding KZ2P00006315 coupon Bonds
SATCb1 Fincraft Resources KZ2C00001360 coupon Bonds
SATCb2 Fincraft Resources KZ2C00001832 coupon Bonds
THLZb1 TechnoLeasing KZ2P00006299 coupon Bonds
Subtotal: instruments – 22 , issuers – 17
Ticker Issuer ISIN Type
NTK028_2666 NBRK KZW100012308 discount notes
NTK028_2667 NBRK KZW100012316 discount notes
NTK028_2668 NBRK KZW100012324 discount notes
NTK028_2670 NBRK KZW100012340 discount notes
NTK088_2660 NBRK KZW100012241 discount notes
NTK091_2662 NBRK KZW100012266 discount notes
NTK091_2669 NBRK KZW100012332 discount notes
NTK182_2631 NBRK KZW100011953 discount notes
NTK182_2637 NBRK KZW100012019 discount ноты
NTK182_2645 NBRK KZW100012092 discount notes
NTK182_2653 NBRK KZW100012175 discount notes
NTK182_2658 NBRK KZW100012225 discount notes
NTK182_2665 NBRK KZW100012290 discount notes
NTK364_2588 NBRK KZW100011508 discount notes
NTK364_2591 NBRK KZW100011532 discount notes
NTK364_2596 NBRK KZW100011607 discount notes
NTK364_2598 NBRK KZW100011623 discount notes
NTK364_2604 NBRK KZW100011680 discount notes
NTK364_2613 NBRK KZW100011771 discount notes
NTK364_2619 NBRK KZW100011839 discount notes
NTK364_2629 NBRK KZW100011938 discount notes
NTK364_2633 NBRK KZW100011979 discount notes
NTK364_2643 NBRK KZW100012076 discount notes
NTK364_2651 NBRK KZW100012159 discount notes
Subtotal: instruments – 24 , issuers – 1
Ticker Issuer ISIN Type
KZ_05_2410 MinFin of RK XS1120709669
US486661AE13
eurobonds
KZ_06_4410 MinFin of RK US486661AF87
XS1120709826
eurobonds
KZ_07_2507 MinFin of RK XS1263054519 еврооблигации
KZ_10_2811 MinFin of RK XS1901718335 еврооблигации
KZ_14_2609 MinFin of RK XS2050933899 eurobonds
MKM012_0148 MinFin of RK KZK100000241 MEKKAM
MOM048_0050 MinFin of RK KZK200000604 MEOKAM
MOM048_0051 MinFin of RK KZK200000661 MEOKAM
MOM060_0050 MinFin of RK KZK200000596 MEOKAM
MOM060_0051 MinFin of RK KZK200000638 MEOKAM
MUJ084_0002 MinFin of RK KZKA00000686 MEUJKAM
MUJ096_0004 MinFin of RK KZKA00000561 MEUJKAM
MUJ096_0005 MinFin of RK KZKA00000595 MEUJKAM
MUJ108_0005 MinFin of RK KZKA00000629 MEUJKAM
MUJ120_0007 MinFin of RK KZKA00000389 MEUJKAM
MUJ120_0008 MinFin of RK KZKA00000603 MEUJKAM
MUJ132_0001 MinFin of RK KZKA00000413 MEUJKAM
MUJ132_0002 MinFin of RK KZKA00000462 MEUJKAM
MUJ132_0003 MinFin of RK KZKA00000579 MEUJKAM
MUJ132_0005 MinFin of RK KZKA00000652 MEUJKAM
MUJ144_0001 MinFin of RK KZKA00000298 MEUJKAM
MUJ144_0002 MinFin of RK KZKA00000405 MEUJKAM
MUJ144_0003 MinFin of RK KZKA00000553 MEUJKAM
MUJ144_0004 MinFin of RK KZKA00000587 MEUJKAM
MUJ144_0005 MinFin of RK KZKA00000637 MEUJKAM
MUJ156_0001 MinFin of RK KZKA00000181 MEUJKAM
MUJ156_0002 MinFin of RK KZKA00000272 MEUJKAM
MUJ156_0003 MinFin of RK KZKA00000504 MEUJKAM
MUJ156_0004 MinFin of RK KZKA00000611 MEUJKAM
MUJ168_0001 MinFin of RK KZKA00000140 MEUJKAM
MUJ168_0002 MinFin of RK KZKA00000231 MEUJKAM
MUJ168_0003 MinFin of RK KZKA00000348 MEUJKAM
MUJ168_0004 MinFin of RK KZKA00000496 MEUJKAM
MUJ168_0005 MinFin of RK KZKA00000538 MEUJKAM
MUJ180_0003 MinFin of RK KZKA00000033 MEUJKAM
MUJ180_0004 MinFin of RK KZKA00000066 MEUJKAM
MUJ180_0005 MinFin of RK KZKA00000132 MEUJKAM
MUJ180_0006 MinFin of RK KZKA00000165 MEUJKAM
MUJ180_0007 MinFin of RK KZKA00000363 MEUJKAM
MUJ180_0008 MinFin of RK KZKA00000645 MEUJKAM
MUJ192_0001 MinFin of RK KZKA00000173 MEUJKAM
MUJ192_0002 MinFin of RK KZKA00000249 MEUJKAM
MUJ192_0003 MinFin of RK KZKA00000314 MEUJKAM
MUJ192_0004 MinFin of RK KZKA00000660 MEUJKAM
MUJ204_0001 MinFin of RK KZKA00000199 MEUJKAM
MUJ204_0002 MinFin of RK KZKA00000215 MEUJKAM
MUJ204_0003 MinFin of RK KZKA00000306 MEUJKAM
MUJ204_0004 MinFin of RK KZKA00000330 MEUJKAM
MUJ204_0005 MinFin of RK KZKA00000488 MEUJKAM
MUJ204_0006 MinFin of RK KZKA00000520 MEUJKAM
MUJ216_0001 MinFin of RK KZKA00000207 MEUJKAM
MUJ216_0002 MinFin of RK KZKA00000256 MEUJKAM
MUJ216_0003 MinFin of RK KZKA00000280 MEUJKAM
MUJ216_0004 MinFin of RK KZKA00000447 MEUJKAM
MUJ216_0005 MinFin of RK KZKA00000512 MEUJKAM
MUJ228_0001 MinFin of RK KZKA00000223 MEUJKAM
MUJ228_0002 MinFin of RK KZKA00000264 MEUJKAM
MUJ228_0003 MinFin of RK KZKA00000322 MEUJKAM
MUJ228_0004 MinFin of RK KZKA00000371 MEUJKAM
MUJ228_0005 MinFin of RK KZKA00000454 MEUJKAM
MUJ228_0006 MinFin of RK KZKA00000546 MEUJKAM
MUJ240_0001 MinFin of RK KZKA00000470 MEUJKAM
MUM072_0012 MinFin of RK KZKD00000923 MEUKAM
MUM084_0014 MinFin of RK KZKD00000733 MEUKAM
MUM084_0015 MinFin of RK KZKD00000766 MEUKAM
MUM084_0017 MinFin of RK KZKD00000881 MEUKAM
MUM096_0010 MinFin of RK KZKD00000683 MEUKAM
MUM108_0007 MinFin of RK KZKD00000501 MEUKAM
MUM108_0008 MinFin of RK KZKD00000576 MEUKAM
MUM108_0009 MinFin of RK KZKD00000600 MEUKAM
MUM108_0011 MinFin of RK KZKD00000816 MEUKAM
MUM108_0012 MinFin of RK KZKD00000915 MEUKAM
MUM108_0013 MinFin of RK KZKD00001087 МЕУКАМ
MUM120_0009 MinFin of RK KZKD00000352 MEUKAM
MUM120_0010 MinFin of RK KZKD00000519 MEUKAM
MUM120_0011 MinFin of RK KZKD00000527 MEUKAM
MUM120_0012 MinFin of RK KZKD00000642 MEUKAM
MUM120_0014 MinFin of RK KZKD00000782 MEUKAM
MUM120_0016 MinFin of RK KZKD00000865 MEUKAM
MUM120_0017 MinFin of RK KZKD00000899 MEUKAM
MUM120_0018 MinFin of RK KZKD00000907 MEUKAM
MUM132_0001 MinFin of RK KZKD00000204 MEUKAM
MUM132_0002 MinFin of RK KZ000A1A1S48 MEUKAM
MUM132_0003 MinFin of RK KZKD00000360 MEUKAM
MUM132_0004 MinFin of RK KZKD00000402 MEUKAM
MUM132_0005 MinFin of RK KZKD00000568 MEUKAM
MUM132_0006 MinFin of RK KZKD00000873 MEUKAM
MUM144_0001 MinFin of RK KZKD00000261 MEUKAM
MUM144_0003 MinFin of RK KZKD00000378 MEUKAM
MUM144_0004 MinFin of RK KZKD00000428 MEUKAM
MUM144_0006 MinFin of RK KZKD00000709 MEUKAM
MUM156_0001 MinFin of RK KZKD00000238 MEUKAM
MUM156_0002 MinFin of RK KZ000A1A1S55 MEUKAM
MUM156_0003 MinFin of RK KZKD00000345 MEUKAM
MUM156_0004 MinFin of RK KZKD00000451 MEUKAM
MUM156_0005 MinFin of RK KZKD00000758 MEUKAM
MUM156_0006 MinFin of RK KZKD00000964 MEUKAM
MUM168_0001 MinFin of RK KZKD00000469 MEUKAM
MUM168_0002 MinFin of RK KZKD00000485 MEUKAM
MUM168_0003 MinFin of RK KZKD00000949 MEUKAM
MUM180_0001 MinFin of RK KZKD00000105 MEUKAM
MUM180_0002 MinFin of RK KZKD00000139 MEUKAM
MUM180_0003 MinFin of RK KZKD00000337 MEUKAM
MUM180_0004 MinFin of RK KZKD00000444 MEUKAM
MUM180_0005 MinFin of RK KZKD00000493 MEUKAM
MUM180_0006 MinFin of RK KZKD00000535 MEUKAM
MUM180_0007 MinFin of RK KZKD00000618 MEUKAM
MUM180_0008 MinFin of RK KZKD00000659 MEUKAM
MUM180_0009 MinFin of RK KZKD00000717 MEUKAM
MUM180_0011 MinFin of RK KZKD00000790 MEUKAM
MUM180_0012 MinFin of RK KZKD00000840 MEUKAM
MUM180_0013 MinFin of RK KZKD00000931 MEUKAM
MUM180_0014 MinFin of RK KZKD00000956 MEUKAM
MUM192_0001 MinFin of RK KZKD00000477 MEUKAM
MUM192_0002 MinFin of RK KZKD00000543 MEUKAM
MUM192_0003 MinFin of RK KZKD00000626 MEUKAM
MUM216_0001 MinFin of RK KZKD00000972 MEUKAM
MUM216_0002 MinFin of RK KZKD00001079 MEUKAM
MUM240_0001 MinFin of RK KZKD00000550 MEUKAM
MUM240_0002 MinFin of RK KZKD00000741 MEUKAM
MUM240_0004 MinFin of RK KZKD00000832 MEUKAM
MUM300_0001 MinFin of RK KZKD00000725 MEUKAM
MUM300_0002 MinFin of RK KZKD00000774 MEUKAM
MUM300_0003 MinFin of RK KZKD00000857 MEUKAM
MUM360_0001 MinFin of RK KZKD00000824 MEUKAM
Subtotal: instruments – 125 , issuers – 1
Ticker Issuer ISIN Type
ABK022_067 Akimat of Aktobe region KZMJ00000677 coupon bonds
ABK024_045 Akimat of Aktobe region KZMJ00000453 coupon bonds
ABK024_063 Akimat of Aktobe region KZMJ00000636 coupon bonds
ABK119_006 Akimat of Aktobe region KZMF00000069 coupon bonds
ABK131_021 Akimat of Aktobe region KZMF00000218 coupon bonds
AKK022_080 Akimat of Akmola region KZMJ00000800 coupon bonds
AKK024_043 Akimat of Akmola region KZMJ00000438 coupon bonds
AKK024_061 Akimat of Akmola region KZMJ00000610 coupon bonds
AKK119_005 Akimat of Akmola region KZMF00000051 coupon bonds
AKK131_028 Akimat of Akmola region KZMF00000283 coupon bonds
ALK022_005 Akimat of Almaty KZAJ00000051 coupon bonds
ALK024_004 Akimat of Almaty KZAJ00000044 coupon bonds
ALK024_006 Akimat of Almaty KZAJ00000069 coupon bonds
ALK119_002 Akimat of Almaty KZAF00000022 coupon bonds
ALK131_003 Akimat of Almaty KZAF00000030 coupon bonds
ARK024_024 Akimat of Atyrau obl. KZMJ00000248 coupon bonds
ARK024_047 Akimat of Atyrau obl. KZMJ00000479 coupon bonds
ARK024_058 Akimat of Atyrau obl. KZMJ00000586 coupon bonds
ARK024_086 Akimat of Atyrau obl. KZMJ00000867 coupon bonds
ARK119_002 Akimat of Atyrau obl. KZMF00000028 coupon bonds
ARK131_029 Akimat of Atyrau obl. KZMF00000291 coupon bonds
ASK022_007 Akimat of Nur-Sultan KZZJ00000078 coupon bonds
ASK024_005 Akimat of Nur-Sultan KZZJ00000052 coupon bonds
ASK024_006 Akimat of Nur-Sultan KZZJ00000060 coupon bonds
ASK119_001 Akimat of Nur-Sultan KZZF00000015 coupon bonds
ATK022_068 Akimat of Almaty region KZMJ00000685 coupon bonds
ATK024_020 Akimat of Almaty region KZMJ00000206 coupon bonds
ATK024_052 Akimat of Almaty region KZMJ00000529 coupon bonds
ATK024_069 Akimat of Almaty region KZMJ00000693 coupon bonds
ATK119_007 Akimat of Almaty region KZMF00000077 coupon bonds
ATK131_031 Akimat of Almaty region KZMF00000317 coupon bonds
DZK022_065 Akimat of Zhambyl region KZMJ00000651 coupon bonds
DZK024_028 Akimat of Zhambyl region KZMJ00000289 coupon bonds
DZK024_041 Akimat of Zhambyl region KZMJ00000412 coupon bonds
DZK024_064 Akimat of Zhambyl region KZMJ00000644 coupon bonds
DZK119_016 Akimat of Zhambyl region KZMF00000168 coupon bonds
DZK131_022 Akimat of Zhambyl region KZMF00000226 coupon bonds
KGK022_074 Akimat of Karaganda region KZMJ00000743 coupon bonds
KGK024_050 Akimat of Karaganda region KZMJ00000503 coupon bonds
KGK024_062 Akimat of Karaganda region KZMJ00000628 coupon bonds
KGK119_004 Akimat of Karaganda region KZMF00000044 coupon bonds
KGK131_030 Akimat of Karaganda region KZMF00000309 coupon bonds
KOK022_070 KZMJ00000701 coupon bonds
KOK024_048 KZMJ00000487 coupon bonds
KOK024_084 KZMJ00000842 coupon bonds
KOK119_017 KZMF00000176 coupon bonds
KOK131_020 KZMF00000200 coupon bonds
KSK022_071 Akimat of Kostanay region KZMJ00000719 coupon bonds
KSK024_042 Akimat of Kostanay region KZMJ00000420 coupon bonds
KSK024_059 Akimat of Kostanay region KZMJ00000594 coupon bonds
KSK119_003 Akimat of Kostanay region KZMF00000036 coupon bonds
KSK131_025 Akimat of Kostanay region KZMF00000259 coupon bonds
MGK022_077 Akimat of Mangystau region KZMJ00000776 coupon bonds
MGK024_051 Akimat of Mangystau region KZMJ00000511 coupon bonds
MGK119_009 Akimat of Mangystau region KZMF00000093 coupon bonds
MGK131_023 Akimat of Mangystau region KZMF00000234 coupon bonds
NSK131_002 Akimat of Nur-Sultan KZZF00000023 coupon bonds
PVK022_076 Akimat of Pavlodar region KZMJ00000768 coupon bonds
PVK024_044 Akimat of Pavlodar region KZMJ00000446 coupon bonds
PVK024_081 Akimat of Pavlodar region KZMJ00000818 coupon bonds
PVK119_019 Akimat of Pavlodar region KZMF00000192 coupon bonds
PVK131_024 Akimat of Pavlodar region KZMF00000242 coupon bonds
SHK022_005 Akimat of Shymkent KZSJ00000051 coupon bonds
SHK022_007 Akimat of Shymkent KZSJ00000077 coupon bonds
SHK024_001 Akimat of Shymkent KZSE00000015 coupon bonds
SHK024_004 Akimat of Shymkent KZSJ00000044 coupon bonds
SHK024_006 Akimat of Shymkent KZSJ00000069 coupon bonds
SHK024_008 Akimat of Shymkent KZSJ00000085 coupon bonds
SHK119_001 Akimat of Shymkent KZSF00000014 coupon bonds
SHK131_002 Akimat of Shymkent KZSF00000022 coupon bonds
SKK022_075 Akimat of North Kazakhstan region KZMJ00000750 coupon bonds
SKK024_023 Akimat of North Kazakhstan region KZMJ00000230 coupon bonds
SKK024_049 Akimat of North Kazakhstan region KZMJ00000495 coupon bonds
SKK024_082 Akimat of North Kazakhstan region KZMJ00000826 coupon bonds
SKK119_015 Akimat of North Kazakhstan region KZMF00000150 coupon bonds
SKK131_014 Akimat of North Kazakhstan region KZMF00000143 coupon bonds
TKK022_072 GI "Apparat akima of Turkestan region" KZMJ00000727 coupon bonds
TKK024_055 GI "Apparat akima of Turkestan region" KZMJ00000552 coupon bonds
TKK024_073 GI "Apparat akima of Turkestan region" KZMJ00000735 coupon bonds
TKK024_087 GI "Apparat akima of Turkestan region" KZMJ00000875 coupon bonds
TKK119_018 GI "Apparat akima of Turkestan region" KZMF00000184 coupon bonds
TKK131_026 GI "Apparat akima of Turkestan region" KZMF00000267 coupon bonds
VKK022_066 Akimat of East Kazakhstan region KZMJ00000669 coupon bonds
VKK024_037 Akimat of East Kazakhstan region KZMJ00000370 coupon bonds
VKK024_039 Akimat of East Kazakhstan region KZMJ00000396 coupon bonds
VKK024_046 Akimat of East Kazakhstan region KZMJ00000461 coupon bonds
VKK024_053 Akimat of East Kazakhstan region KZMJ00000537 coupon bonds
VKK024_054 Akimat of East Kazakhstan region KZMJ00000545 coupon bonds
VKK024_057 Akimat of East Kazakhstan region KZMJ00000578 coupon bonds
VKK024_083 Akimat of East Kazakhstan region KZMJ00000834 coupon bonds
VKK024_085 Akimat of East Kazakhstan region KZMJ00000859 coupon bonds
VKK119_010 Akimat of East Kazakhstan region KZMF00000101 coupon bonds
VKK131_027 Akimat of East Kazakhstan region KZMF00000275 coupon bonds
ZKK022_078 Akimat of West Kazakhstan region KZMJ00000784 coupon bonds
ZKK024_040 Akimat of West Kazakhstan region KZMJ00000404 coupon bonds
ZKK024_056 Akimat of West Kazakhstan region KZMJ00000560 coupon bonds
ZKK024_060 Akimat of West Kazakhstan region KZMJ00000602 coupon bonds
ZKK119_011 Akimat of West Kazakhstan region KZMF00000119 coupon bonds
ZKK131_012 Akimat of West Kazakhstan region KZMF00000127 coupon bonds
Subtotal: instruments – 99 , issuers – 17
Ticker Issuer ISIN Type
OM_01_2908 Sultanate of Oman XS1944412748 international bonds
RU_01_2806 Ministry of finance of Russian Federation XS0088543193 international bonds
RU_03_2207 Ministry of finance of Russian Federation RU000A0JSMA2 международные облигации
RU_04_2207 Ministry of finance of Russian Federation RU000A100QS2 международные облигации
RU_05_2211 Ministry of finance of Russian Federation RU000A0JX0H6 международные облигации
RU_06_2212 Ministry of finance of Russian Federation RU000A0JXB41 международные облигации
RU_07_2301 Ministry of finance of Russian Federation RU000A0JTJL3 международные облигации
RU_08_2410 Ministry of finance of Russian Federation RU000A0JXQF2 международные облигации
RU_09_2501 Ministry of finance of Russian Federation RU000A0JV4L2 международные облигации
RU_10_2702 Ministry of finance of Russian Federation RU000A0JS3W6 международные облигации
RU_11_2802 Ministry of finance of Russian Federation RU000A0ZYZ26 международные облигации
RU_12_2905 Ministry of finance of Russian Federation RU000A0ZYUA9 международные облигации
RU_13_2910 Ministry of finance of Russian Federation RU000A0JV4P3 международные облигации
RU_14_3004 Ministry of finance of Russian Federation RU000A100A82 международные облигации
RU_15_3109 Ministry of finance of Russian Federation RU000A0JVW48 международные облигации
RU_16_3405 Ministry of finance of Russian Federation RU000A0ZYUB7 международные облигации
RU_17_3412 Ministry of finance of Russian Federation RU000A0JV4Q1 международные облигации
RU_18_3903 Ministry of finance of Russian Federation RU000A100EF5 международные облигации
TR_01_2408 Republic of Turkey US900123CV04 international bonds
TR_02_2904 Republic of Turkey US900123CT57 international bonds
UA_01_2811 Ministry of Finance of Ukraine XS1902171757 international bonds
UA_02_3001 Ministry of Finance of Ukraine XS2010033343
XS2010033186
международные облигации
US_03_2101 United States Department of the Treasury US9127963T44 международные облигации
Subtotal: instruments – 23 , issuers – 5
Ticker Issuer ISIN Type
BCCI_cc BCC Invest KZPF00000058 Mutual Funds
CSECfe Centras Securities KZPF00000025 Mutual Funds
CSECgm Centras Securities KZPF00000033 Mutual Funds
FFIN_or Freedom Finance KZPF00000082 Mutual Funds
FFINgw Freedom Finance KZPF00000090 Mutual Funds
FHJIlq Jysan Invest KZPF00000157 Mutual Funds
FHJIpc Jysan Invest KZPF00000140 Mutual Funds
HFINhv Halyk Finance KZPF00000041 Mutual Funds
IE_FXBF FinEx Physically Backed Funds IE00BG0C3K84 Share
RU_UKFFipo Management company "East-West" LLP RU000A101NK4 Mutual Funds
US_BIL_ SPDR Series Trust US78468R6633 Share
US_SPY_ SSGA US78462F1030 Mutual Funds
Subtotal: instruments – 12 , issuers – 9
Ticker Issuer ISIN Type
ASDBe1 Asian Development Bank XS1937714597 coupon international bonds
ASDBe2 Asian Development Bank XS1937714753 coupon international bonds
ASDBe3 Asian Development Bank XS2024657061 coupon international bonds
EABRb10 EDB KZ2C00004711 coupon Bonds
EABRb11 EDB KZ2C00004745 coupon Bonds
EABRb12 EDB KZ2D00006939 coupon Bonds
EABRb2 EDB KZ2D00004066 coupon Bonds
EABRb3 EDB KZ2D00004298 coupon Bonds
EABRb4 EDB KZ2D00004306 coupon Bonds
EABRb5 EDB KZ2D00004314 coupon Bonds
EABRb6 EDB KZ2D00004421 coupon Bonds
EABRb7 EDB KZ2D00004413 coupon Bonds
EABRb8 EDB KZ2C00004737 coupon Bonds
EABRb9 EDB KZ2D00003241 coupon Bonds
EABRe1 EDB XS0831571434 coupon международные облигации
EBRDe10 EBRD XS2093242530 coupon международные облигации
EBRDe11 EBRD XS2214305737 coupon международные облигации
EBRDe2 EBRD XS1522918256 coupon international bonds
EBRDe3 EBRD XS1535796368 coupon международные облигации
EBRDe4 EBRD XS1957561555 coupon international bonds
EBRDe5 EBRD XS1982112069 coupon international bonds
EBRDe6 EBRD XS1982112572 coupon international bonds
EBRDe7 EBRD XS2012983693 coupon international bonds
EBRDe8 EBRD XS2027948582 coupon international bonds
EBRDe9 EBRD XS2093223076 coupon международные облигации
IFC_e1 IFC XS1831081408 coupon international bonds
IFC_e2 IFC XS1876166973 coupon international bonds
IFC_e3 IFC XS1940060046 coupon international bonds
IFC_e4 IFC XS2069962343 coupon international bonds
IFC_e5 IFC XS2159908776 coupon international bonds
Subtotal: instruments – 30 , issuers – 4
Ticker Issuer ISIN Type
HSBKd Halyk Bank US46627J3023 depository receipts
KCELd Kcell US48668G2057 depository receipts
KZAPd NAC Kazatomprom US63253R2013 depository receipts
Subtotal: instruments – 3 , issuers – 3
Ticker Issuer ISIN Type
AMGZp Aktobe Petroleum KZ0009093902 preferred share
KASE KASE KZ1C00001213 ordinary share
Subtotal: instruments – 2 , issuers – 2
Ticker Instrument Term
CNYKZT_0_001 CNY/KZT currency swap T+1
CNYKZT_0_002 CNY/KZT currency swap T+2
CNYKZT_1_002 CNY/KZT currency swap T+2
CNYKZT_SPT Chinese yuan settled in tenge T+2
CNYKZT_TOD Chinese yuan settled in tenge T+0
CNYKZT_TOM Chinese yuan settled in tenge T+1
EURKZT_0_001 EUR/KZT currency swap T+1
EURKZT_0_002 EUR/KZT currency swap T+2
EURKZT_1_002 EUR/KZT currency swap T+2
EURKZT_SPT euro settled in tenge T+2
EURKZT_TOD euro settled in tenge T+0
EURKZT_TOM euro settled in tenge T+1
EURUSD_SPT euro settled in US dollars T+2
EURUSD_TOD euro settled in US dollars T+0
EURUSD_TOM euro settled in US dollars T+1
RUBKZT_0_001 RUB/KZT currency swap T+1
RUBKZT_0_002 RUB/KZT currency swap T+2
RUBKZT_1_002 RUB/KZT currency swap T+2
RUBKZT_SPT Russian ruble settled in tenge T+2
RUBKZT_TOD Russian ruble settled in tenge T+0
RUBKZT_TOM Russian ruble settled in tenge T+1
USDKZT_0_001 USD/KZT currency swap T+1
USDKZT_0_002 USD/KZT currency swap T+2
USDKZT_0_01M USD/KZT currency swap T+1M
USDKZT_0_01W USD/KZT currency swap T+1W
USDKZT_0_01Y USD/KZT currency swap T+1Y
USDKZT_0_03M USD/KZT currency swap T+3M
USDKZT_0_06M USD/KZT currency swap T+6M
USDKZT_1_002 USD/KZT currency swap T+2
USDKZT_1_01M USD/KZT currency swap T+1M
USDKZT_1_01W USD/KZT currency swap T+1W
USDKZT_1_01Y USD/KZT currency swap T+1Y
USDKZT_1_03M USD/KZT currency swap T+3M
USDKZT_1_06M USD/KZT currency swap T+6M
USDKZT_SPT US dollar settled in tenge T+2
USDKZT_TOD US dollar settled in tenge T+0
USDKZT_TOM US dollar settled in tenge T+1
Subtotal: instruments – 37
Subject of transaction (mode) ISIN Term Repo
BSP basket (EBMP) REPO with CCP backet 30 days
BSP basket (EBR2) REPO with CCP backet 2 days
BSP basket (EBR3) REPO with CCP backet 3 days
BSP basket (EBRP) REPO with CCP backet 1 days
BSP basket (EBW2) REPO with CCP backet 14 days
BSP basket (EBWP) REPO with CCP backet 7 days
Корзина ГЦБ РК (EBMP) REPO with CCP backet 30 days
Корзина ГЦБ РК (EBR2) REPO with CCP backet 2 days
Корзина ГЦБ РК (EBR3) REPO with CCP backet 3 days
Корзина ГЦБ РК (EBRP) REPO with CCP backet 1 days
Корзина ГЦБ РК (EBW2) REPO with CCP backet 14 days
Корзина ГЦБ РК (EBWP) REPO with CCP backet 7 days
Корзина ГЦБ РК гроссы (ELMP) REPO with basket block 30 days
Корзина ГЦБ РК гроссы (ELR2) REPO with basket block 2 days
Корзина ГЦБ РК гроссы (ELR3) REPO with basket block 3 days
Корзина ГЦБ РК гроссы (ELRP) REPO with basket block 1 day
Корзина ГЦБ РК гроссы (ELW2) REPO with basket block 14 days
Корзина ГЦБ РК гроссы (ELWP) REPO with basket block 7 days
US_FRHC (EQMP) US3563901046 Autorepo with CCP 30D
US_FRHC (EQR2) US3563901046 Autorepo with CCP 2D
US_FRHC (EQR3) US3563901046 Autorepo with CCP 3D
US_FRHC (EQRP) US3563901046 Autorepo with CCP 1D
US_FRHC (EQW2) US3563901046 Autorepo with CCP 14D
US_FRHC (EQWP) US3563901046 Autorepo with CCP 7D
US_BAC_ (EQMP) US0605051046 Autorepo with CCP 30D
US_BAC_ (EQR2) US0605051046 Autorepo with CCP 2D
US_BAC_ (EQR3) US0605051046 Autorepo with CCP 3D
US_BAC_ (EQRP) US0605051046 Autorepo with CCP 1D
US_BAC_ (EQW2) US0605051046 Autorepo with CCP 14D
US_BAC_ (EQWP) US0605051046 Autorepo with CCP 7D
US_03_2101 (EQMP) US9127963T44 Autorepo with CCP 30D
US_03_2101 (EQR2) US9127963T44 Autorepo with CCP 2D
US_03_2101 (EQR3) US9127963T44 Autorepo with CCP 3D
US_03_2101 (EQRD) US9127963T44 Autorepo with CCP 1D USD
US_03_2101 (EQRP) US9127963T44 Autorepo with CCP 1D
US_03_2101 (EQW2) US9127963T44 Autorepo with CCP 14D
US_03_2101 (EQWD) US9127963T44 Autorepo with CCP 7D USD
US_03_2101 (EQWP) US9127963T44 Autorepo with CCP 7D
TMJLe1 (EQMP) US48667DAD66 Autorepo with CCP 30D
TMJLe1 (EQR2) US48667DAD66 Autorepo with CCP 2D
TMJLe1 (EQR3) US48667DAD66 Autorepo with CCP 3D
TMJLe1 (EQRD) US48667DAD66 Autorepo with CCP 1D USD
TMJLe1 (EQRP) US48667DAD66 Autorepo with CCP 1D
TMJLe1 (EQW2) US48667DAD66 Autorepo with CCP 14D
TMJLe1 (EQWD) US48667DAD66 Autorepo with CCP 7D USD
TMJLe1 (EQWP) US48667DAD66 Autorepo with CCP 7D
SBERb9 (EQMP) KZ2C00002137 Autorepo with CCP 30D
SBERb9 (EQR2) KZ2C00002137 Autorepo with CCP 2D
SBERb9 (EQR3) KZ2C00002137 Autorepo with CCP 3D
SBERb9 (EQRP) KZ2C00002137 Autorepo with CCP 1D
SBERb9 (EQW2) KZ2C00002137 Autorepo with CCP 14D
SBERb9 (EQWP) KZ2C00002137 Autorepo with CCP 7D
RU_VTBR (EQMP) RU000A0JP5V6 Autorepo with CCP 30D
RU_VTBR (EQR2) RU000A0JP5V6 Autorepo with CCP 2D
RU_VTBR (EQR3) RU000A0JP5V6 Autorepo with CCP 3D
RU_VTBR (EQRP) RU000A0JP5V6 Autorepo with CCP 1D
RU_VTBR (EQW2) RU000A0JP5V6 Autorepo with CCP 14D
RU_VTBR (EQWP) RU000A0JP5V6 Autorepo with CCP 7D
RU_SBER (EQMP) RU0009029540 Autorepo with CCP 30D
RU_SBER (EQR2) RU0009029540 Autorepo with CCP 2D
RU_SBER (EQR3) RU0009029540 Autorepo with CCP 3D
RU_SBER (EQRP) RU0009029540 Autorepo with CCP 1D
RU_SBER (EQW2) RU0009029540 Autorepo with CCP 14D
RU_SBER (EQWP) RU0009029540 Autorepo with CCP 7D
RU_GAZP (EQMP) RU0007661625 Autorepo with CCP 30D
RU_GAZP (EQR2) RU0007661625 Autorepo with CCP 2D
RU_GAZP (EQR3) RU0007661625 Autorepo with CCP 3D
RU_GAZP (EQRP) RU0007661625 Autorepo with CCP 1D
RU_GAZP (EQW2) RU0007661625 Autorepo with CCP 14D
RU_GAZP (EQWP) RU0007661625 Autorepo with CCP 7D
RU_01_2806 (EQMP) XS0088543193 Autorepo with CCP 30D
RU_01_2806 (EQR2) XS0088543193 Autorepo with CCP 2D
RU_01_2806 (EQR3) XS0088543193 Autorepo with CCP 3D
RU_01_2806 (EQRD) XS0088543193 Autorepo with CCP 1D USD
RU_01_2806 (EQRP) XS0088543193 Autorepo with CCP 1D
RU_01_2806 (EQW2) XS0088543193 Autorepo with CCP 14D
RU_01_2806 (EQWD) XS0088543193 Autorepo with CCP 7D USD
RU_01_2806 (EQWP) XS0088543193 Autorepo with CCP 7D
OM_01_2908 (EQMP) XS1944412748 Autorepo with CCP 30D
OM_01_2908 (EQR2) XS1944412748 Autorepo with CCP 2D
OM_01_2908 (EQR3) XS1944412748 Autorepo with CCP 3D
OM_01_2908 (EQRD) XS1944412748 Autorepo with CCP 1D USD
OM_01_2908 (EQRP) XS1944412748 Autorepo with CCP 1D
OM_01_2908 (EQW2) XS1944412748 Autorepo with CCP 14D
OM_01_2908 (EQWD) XS1944412748 Autorepo with CCP 7D USD
OM_01_2908 (EQWP) XS1944412748 Autorepo with CCP 7D
KZ_07_2507 (EQRD) XS1263054519 Autorepo with CCP 1D USD
KZ_07_2507 (EQWD) XS1263054519 Autorepo with CCP 7D USD
KZ_06_4410 (EQRD) US486661AF87 Autorepo with CCP 1D USD
KZ_06_4410 (EQWD) US486661AF87 Autorepo with CCP 7D USD
KZ_05_2410 (EQRD) US486661AE13 Autorepo with CCP 1D USD
KZ_05_2410 (EQWD) US486661AE13 Autorepo with CCP 7D USD
KZTO (EQMP) KZ1C00000744 Autorepo with CCP 30D
KZTO (EQR2) KZ1C00000744 Autorepo with CCP 2D
KZTO (EQR3) KZ1C00000744 Autorepo with CCP 3D
KZTO (EQRP) KZ1C00000744 Autorepo with CCP 1D
KZTO (EQW2) KZ1C00000744 Autorepo with CCP 14D
KZTO (EQWP) KZ1C00000744 Autorepo with CCP 7D
KZTK (EQMP) KZ0009093241 Autorepo with CCP 30D
KZTK (EQR2) KZ0009093241 Autorepo with CCP 2D
KZTK (EQR3) KZ0009093241 Autorepo with CCP 3D
KZTK (EQRP) KZ0009093241 Autorepo with CCP 1D
KZTK (EQW2) KZ0009093241 Autorepo with CCP 14D
KZTK (EQWP) KZ0009093241 Autorepo with CCP 7D
KZTK (EZMP) KZ0009093241 Авторепо без ЦК с блок. 30д
KZTK (EZR2) KZ0009093241 REPO with block 2 days
KZTK (EZR3) KZ0009093241 REPO with block 3 days
KZTK (EZRP) KZ0009093241 REPO with block 1 day
KZTK (EZW2) KZ0009093241 REPO with block 14 days
KZTK (EZWP) KZ0009093241 REPO with block 7 days
KZTGe1 (EQMP) US48668NAA90 Autorepo with CCP 30D
KZTGe1 (EQR2) US48668NAA90 Autorepo with CCP 2D
KZTGe1 (EQR3) US48668NAA90 Autorepo with CCP 3D
KZTGe1 (EQRD) US48668NAA90 Autorepo with CCP 1D USD
KZTGe1 (EQRP) US48668NAA90 Autorepo with CCP 1D
KZTGe1 (EQW2) US48668NAA90 Autorepo with CCP 14D
KZTGe1 (EQWD) US48668NAA90 Autorepo with CCP 7D USD
KZTGe1 (EQWP) US48668NAA90 Autorepo with CCP 7D
KZAPd (EQRD) KZ1C00001619 Autorepo with CCP 1D USD
KZAPd (EQWD) KZ1C00001619 Autorepo with CCP 7D USD
KZAPd (EZR2) KZ1C00001619 REPO with block 2 days
KZAP (EQMP) KZ1C00001619 Autorepo with CCP 30D
KZAP (EQR2) KZ1C00001619 Autorepo with CCP 2D
KZAP (EQR3) KZ1C00001619 Autorepo with CCP 3D
KZAP (EQRP) KZ1C00001619 Autorepo with CCP 1D
KZAP (EQW2) KZ1C00001619 Autorepo with CCP 14D
KZAP (EQWP) KZ1C00001619 Autorepo with CCP 7D
KZAP (EZMP) KZ1C00001619 Авторепо без ЦК с блок. 30д
KZAP (EZR2) KZ1C00001619 REPO with block 2 days
KZAP (EZR3) KZ1C00001619 REPO with block 3 days
KZAP (EZRP) KZ1C00001619 REPO with block 1 day
KZAP (EZW2) KZ1C00001619 REPO with block 14 days
KZAP (EZWP) KZ1C00001619 REPO with block 7 days
KMGZe6 (EQMP) US46639UAA34 Autorepo with CCP 30D
KMGZe6 (EQR2) US46639UAA34 Autorepo with CCP 2D
KMGZe6 (EQR3) US46639UAA34 Autorepo with CCP 3D
KMGZe6 (EQRD) US46639UAA34 Autorepo with CCP 1D USD
KMGZe6 (EQRP) US46639UAA34 Autorepo with CCP 1D
KMGZe6 (EQW2) US46639UAA34 Autorepo with CCP 14D
KMGZe6 (EQWD) US46639UAA34 Autorepo with CCP 7D USD
KMGZe6 (EQWP) US46639UAA34 Autorepo with CCP 7D
KMGZe15 (EQMP) US48667QAS49 Autorepo with CCP 30D
KMGZe15 (EQR2) US48667QAS49 Autorepo with CCP 2D
KMGZe15 (EQR3) US48667QAS49 Autorepo with CCP 3D
KMGZe15 (EQRD) US48667QAS49 Autorepo with CCP 1D USD
KMGZe15 (EQRP) US48667QAS49 Autorepo with CCP 1D
KMGZe15 (EQW2) US48667QAS49 Autorepo with CCP 14D
KMGZe15 (EQWD) US48667QAS49 Autorepo with CCP 7D USD
KMGZe15 (EQWP) US48667QAS49 Autorepo with CCP 7D
KMGZe14 (EQMP) US48667QAQ82 Autorepo with CCP 30D
KMGZe14 (EQR2) US48667QAQ82 Autorepo with CCP 2D
KMGZe14 (EQR3) US48667QAQ82 Autorepo with CCP 3D
KMGZe14 (EQRD) US48667QAQ82 Autorepo with CCP 1D USD
KMGZe14 (EQRP) US48667QAQ82 Autorepo with CCP 1D
KMGZe14 (EQW2) US48667QAQ82 Autorepo with CCP 14D
KMGZe14 (EQWD) US48667QAQ82 Autorepo with CCP 7D USD
KMGZe14 (EQWP) US48667QAQ82 Autorepo with CCP 7D
KMGZe13 (EQMP) US48667QAR65 Autorepo with CCP 30D
KMGZe13 (EQR2) US48667QAR65 Autorepo with CCP 2D
KMGZe13 (EQR3) US48667QAR65 Autorepo with CCP 3D
KMGZe13 (EQRD) US48667QAR65 Autorepo with CCP 1D USD
KMGZe13 (EQRP) US48667QAR65 Autorepo with CCP 1D
KMGZe13 (EQW2) US48667QAR65 Autorepo with CCP 14D
KMGZe13 (EQWD) US48667QAR65 Autorepo with CCP 7D USD
KMGZe13 (EQWP) US48667QAR65 Autorepo with CCP 7D
KMGZe12 (EQMP) US48667QAP00 Autorepo with CCP 30D
KMGZe12 (EQR2) US48667QAP00 Autorepo with CCP 2D
KMGZe12 (EQR3) US48667QAP00 Autorepo with CCP 3D
KMGZe12 (EQRD) US48667QAP00 Autorepo with CCP 1D USD
KMGZe12 (EQRP) US48667QAP00 Autorepo with CCP 1D
KMGZe12 (EQW2) US48667QAP00 Autorepo with CCP 14D
KMGZe12 (EQWD) US48667QAP00 Autorepo with CCP 7D USD
KMGZe12 (EQWP) US48667QAP00 Autorepo with CCP 7D
KMGZe11 (EQMP) US48667QAN51 Autorepo with CCP 30D
KMGZe11 (EQR2) US48667QAN51 Autorepo with CCP 2D
KMGZe11 (EQR3) US48667QAN51 Autorepo with CCP 3D
KMGZe11 (EQRD) US48667QAN51 Autorepo with CCP 1D USD
KMGZe11 (EQRP) US48667QAN51 Autorepo with CCP 1D
KMGZe11 (EQW2) US48667QAN51 Autorepo with CCP 14D
KMGZe11 (EQWD) US48667QAN51 Autorepo with CCP 7D USD
KMGZe11 (EQWP) US48667QAN51 Autorepo with CCP 7D
KMGZe10 (EQMP) US48667QAM78 Autorepo with CCP 30D
KMGZe10 (EQR2) US48667QAM78 Autorepo with CCP 2D
KMGZe10 (EQR3) US48667QAM78 Autorepo with CCP 3D
KMGZe10 (EQRD) US48667QAM78 Autorepo with CCP 1D USD
KMGZe10 (EQRP) US48667QAM78 Autorepo with CCP 1D
KMGZe10 (EQW2) US48667QAM78 Autorepo with CCP 14D
KMGZe10 (EQWD) US48667QAM78 Autorepo with CCP 7D USD
KMGZe10 (EQWP) US48667QAM78 Autorepo with CCP 7D
KEGC (EQMP) KZ1C00000959 Autorepo with CCP 30D
KEGC (EQR2) KZ1C00000959 Autorepo with CCP 2D
KEGC (EQR3) KZ1C00000959 Autorepo with CCP 3D
KEGC (EQRP) KZ1C00000959 Autorepo with CCP 1D
KEGC (EQW2) KZ1C00000959 Autorepo with CCP 14D
KEGC (EQWP) KZ1C00000959 Autorepo with CCP 7D
KEGC (EZMP) KZ1C00000959 Авторепо без ЦК с блок. 30д
KEGC (EZR2) KZ1C00000959 REPO with block 2 days
KEGC (EZR3) KZ1C00000959 REPO with block 3 days
KEGC (EZRP) KZ1C00000959 REPO with block 1 day
KEGC (EZW2) KZ1C00000959 REPO with block 14 days
KEGC (EZWP) KZ1C00000959 REPO with block 7 days
KCELd (EQRD) KZ1C00000876 Autorepo with CCP 1D USD
KCELd (EQWD) KZ1C00000876 Autorepo with CCP 7D USD
KCELb1 (EQMP) KZ2C00004208 Autorepo with CCP 30D
KCELb1 (EQR2) KZ2C00004208 Autorepo with CCP 2D
KCELb1 (EQR3) KZ2C00004208 Autorepo with CCP 3D
KCELb1 (EQRP) KZ2C00004208 Autorepo with CCP 1D
KCELb1 (EQW2) KZ2C00004208 Autorepo with CCP 14D
KCELb1 (EQWP) KZ2C00004208 Autorepo with CCP 7D
KCEL (EQMP) KZ1C00000876 Autorepo with CCP 30D
KCEL (EQR2) KZ1C00000876 Autorepo with CCP 2D
KCEL (EQR3) KZ1C00000876 Autorepo with CCP 3D
KCEL (EQRP) KZ1C00000876 Autorepo with CCP 1D
KCEL (EQW2) KZ1C00000876 Autorepo with CCP 14D
KCEL (EQWP) KZ1C00000876 Autorepo with CCP 7D
KCEL (EZMP) KZ1C00000876 Авторепо без ЦК с блок. 30д
KCEL (EZR2) KZ1C00000876 REPO with block 2 days
KCEL (EZR3) KZ1C00000876 REPO with block 3 days
KCEL (EZRP) KZ1C00000876 REPO with block 1 day
KCEL (EZW2) KZ1C00000876 REPO with block 14 days
KCEL (EZWP) KZ1C00000876 REPO with block 7 days
HSBKe5 (EQMP) US46627JAB08 Autorepo with CCP 30D
HSBKe5 (EQR2) US46627JAB08 Autorepo with CCP 2D
HSBKe5 (EQR3) US46627JAB08 Autorepo with CCP 3D
HSBKe5 (EQRD) US46627JAB08 Autorepo with CCP 1D USD
HSBKe5 (EQRP) US46627JAB08 Autorepo with CCP 1D
HSBKe5 (EQW2) US46627JAB08 Autorepo with CCP 14D
HSBKe5 (EQWD) US46627JAB08 Autorepo with CCP 7D USD
HSBKe5 (EQWP) US46627JAB08 Autorepo with CCP 7D
HSBKd (EQRD) KZ000A0LE0S4 Autorepo with CCP 1D USD
HSBKd (EQWD) KZ000A0LE0S4 Autorepo with CCP 7D USD
HSBK (EQMP) KZ000A0LE0S4 Autorepo with CCP 30D
HSBK (EQR2) KZ000A0LE0S4 Autorepo with CCP 2D
HSBK (EQR3) KZ000A0LE0S4 Autorepo with CCP 3D
HSBK (EQRP) KZ000A0LE0S4 Autorepo with CCP 1D
HSBK (EQW2) KZ000A0LE0S4 Autorepo with CCP 14D
HSBK (EQWP) KZ000A0LE0S4 Autorepo with CCP 7D
HSBK (EZMP) KZ000A0LE0S4 Авторепо без ЦК с блок. 30д
HSBK (EZR2) KZ000A0LE0S4 REPO with block 2 days
HSBK (EZR3) KZ000A0LE0S4 REPO with block 3 days
HSBK (EZRP) KZ000A0LE0S4 REPO with block 1 day
HSBK (EZW2) KZ000A0LE0S4 REPO with block 14 days
HSBK (EZWP) KZ000A0LE0S4 REPO with block 7 days
GB_KZMS (EQMP) GB00B0HZPV38 Autorepo with CCP 30D
GB_KZMS (EQR2) GB00B0HZPV38 Autorepo with CCP 2D
GB_KZMS (EQR3) GB00B0HZPV38 Autorepo with CCP 3D
GB_KZMS (EQRP) GB00B0HZPV38 Autorepo with CCP 1D
GB_KZMS (EQW2) GB00B0HZPV38 Autorepo with CCP 14D
GB_KZMS (EQWP) GB00B0HZPV38 Autorepo with CCP 7D
EABRe1 (EQRD) XS0831571434 Autorepo with CCP 1D USD
EABRe1 (EQWD) XS0831571434 Autorepo with CCP 7D USD
CCBN (EQMP) KZ0007786572 Autorepo with CCP 30D
CCBN (EQR2) KZ0007786572 Autorepo with CCP 2D
CCBN (EQR3) KZ0007786572 Autorepo with CCP 3D
CCBN (EQRP) KZ0007786572 Autorepo with CCP 1D
CCBN (EQW2) KZ0007786572 Autorepo with CCP 14D
CCBN (EQWP) KZ0007786572 Autorepo with CCP 7D
CCBN (EZMP) KZ0007786572 Авторепо без ЦК с блок. 30д
CCBN (EZR2) KZ0007786572 REPO with block 2 days
CCBN (EZR3) KZ0007786572 REPO with block 3 days
CCBN (EZRP) KZ0007786572 REPO with block 1 day
CCBN (EZW2) KZ0007786572 REPO with block 14 days
CCBN (EZWP) KZ0007786572 REPO with block 7 days
BRKZe7 (EQMP) US25159XAB91 Autorepo with CCP 30D
BRKZe7 (EQR2) US25159XAB91 Autorepo with CCP 2D
BRKZe7 (EQR3) US25159XAB91 Autorepo with CCP 3D
BRKZe7 (EQRD) US25159XAB91 Autorepo with CCP 1D USD
BRKZe7 (EQRP) US25159XAB91 Autorepo with CCP 1D
BRKZe7 (EQW2) US25159XAB91 Autorepo with CCP 14D
BRKZe7 (EQWD) US25159XAB91 Autorepo with CCP 7D USD
BRKZe7 (EQWP) US25159XAB91 Autorepo with CCP 7D
BRKZe4 (EQMP) XS0248160102 Autorepo with CCP 30D
BRKZe4 (EQR2) XS0248160102 Autorepo with CCP 2D
BRKZe4 (EQR3) XS0248160102 Autorepo with CCP 3D
BRKZe4 (EQRD) XS0248160102 Autorepo with CCP 1D USD
BRKZe4 (EQRP) XS0248160102 Autorepo with CCP 1D
BRKZe4 (EQW2) XS0248160102 Autorepo with CCP 14D
BRKZe4 (EQWD) XS0248160102 Autorepo with CCP 7D USD
BRKZe4 (EQWP) XS0248160102 Autorepo with CCP 7D
Subtotal: instruments – 279
Ticker Instrument Underlying Quantity Execution
F_INKASE2012 three-month KASE Index futures KASE Index 50 15.12.20
F_INKASE2103 six-month KASE Index futures KASE Index 50 15.03.21
F_USDKZT2010 month USD/KZT exchange rate USDKZT_TOM 1000 15.10.20
F_USDKZT2012 three-month USD/KZT exchange rate USDKZT_TOM 1000 15.12.20
F_USDKZT2103 six-month USD/KZT exchange rate USDKZT_TOM 1000 15.03.21
Subtotal: instruments – 5