Trade Information

List of instruments

Main board
Shares
Debt securities
Alternative board
Debt securities
"Private placement" market
Other securities
Government securities


Total: instruments – 0 , issuers – 0
Ticker Company ISIN Type
AIRA Air Astana KZ1C00004050 ordinary share
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
Subtotal: instruments – 7 , issuers – 6
Ticker Company ISIN Type
AAFD AsiaAgroFood KZ1C00008721 ordinary share
ALMS AK Altynalmas KZ1C00001080 ordinary share
ALTV AlmaTel Kazakhstan KZ1C00001460 ordinary share
ASBN ForteBank KZ000A0F4546 ordinary share
ASLF LIC Freedom Finance Life KZ1C00001585 ordinary share
ASTL ASTEL KZ1C00000678 ordinary share
ATEC AltynEx KZ1C00001171 ordinary share
BSUL Bayan Sulu KZ1C00000165 ordinary share
CCBN Bank CenterCredit KZ0007786572 ordinary share
CCBNp Bank CenterCredit KZ000A0H0930 preferred share
FRHC_KZ Freedom Holding Corp. US3563901046 ordinary share
INBNp Bank RBK KZ1P00000764 preferred share
KATR Atameken-Agro KZ1C00000025 ordinary share
KATRp Atameken-Agro KZ1P00000038 preferred share
KMCP Kazakhmys Copper KZ1C00001379 ordinary share
KMGZ National Company "KazMunayGaz" KZ1C00001122 ordinary share
KOZN KoZhaN KZ1C00001072 ordinary share
KSNF Caspi neft KZ1C00000694 ordinary share
KSPI Kaspi.kz KZ1C00001536 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 Kazakhstan Housing Company KZ1C00000637 ordinary share
LNPT KMK Munai KZ1C00000215 ordinary share
LOGC LOGYCOM KZ1C00000892 ordinary share
MATN Maten Petroleum KZ1C00000868 ordinary share
MEGA Mega Center Management KZ1C00001452 ordinary share
MKBW Maikuben-West KZ1C00014422 ordinary share
MMGZ Mangistaumunaigaz KZ0009093696 ordinary share
MMGZp Mangistaumunaigaz KZ0009089736 preferred share
MREK MRENC KZ1C00000413 ordinary share
NRBN Nurbank KZ000A1CTMU5 ordinary share
NRBNp6 Nurbank KZ000A1CTMV3 preferred share
RAHT LOTTE Rakhat KZ000A1CTMZ4 ordinary share
RGBR RG Brands KZ1C00000496 ordinary share
RGBRp RG Brands KZ1P00000509 preferred share
SABR Sinoasia B&R Insurance KZ1C00005388 ordinary share
SABRp Sinoasia B&R Insurance KZ1P00014559 preferred share
SHUK Shubarkol Komir KZ1C00000124 ordinary share
SHUKp Shubarkol Komir KZ1P00000137 preferred share
SHUP Shubarkol Premium KZ1C00001445 ordinary share
SKSL LIC Standard Life KZ1C00001429 ordinary share
TMLZ ForteLeasing KZ1C00000405 ordinary share
TSBN First Heartland Jusan Bank KZ000A0Q5HK5 ordinary share
TSBNp First Heartland Jusan Bank KZ000A0RM3V6 preferred share
UTMK Ust-Kamenogorsk Titanium Magnesium Plant KZ000A1CTM59 ordinary share
UTMKp Ust-Kamenogorsk Titanium Magnesium Plant KZ000A1CTM67 preferred share
Subtotal: instruments – 49 , issuers – 39
Ticker Company ISIN Type
AGKKb11 Agrarian Credit Corporation KZ2C00006120 coupon Bonds
AGKKb12 Agrarian Credit Corporation KZ2C00006161 coupon Bonds
AGKKb14 Agrarian Credit Corporation KZ2C00006922 coupon Bonds
AGKKb17 Agrarian Credit Corporation KZ2C00007276 coupon Bonds
AGKKb18 Agrarian Credit Corporation KZ2C00007284 coupon Bonds
AGKKb19 Agrarian Credit Corporation KZ2C00007755 coupon Bonds
AGKKb20 Agrarian Credit Corporation KZ2C00007953 coupon Bonds
AGKKb21 Agrarian Credit Corporation KZ2C00007961 coupon Bonds
AGKKb22 Agrarian Credit Corporation KZ2C00008316 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 coupon Bonds
ALBNb5 Bank CenterCredit KZ2C00006062 coupon Bonds
ASBNb27 ForteBank KZ2C00003374 coupon Bonds
ASBNb28 ForteBank KZ2C00003473 Bonds
ASBNb29 ForteBank KZ2C00003556 Bonds
ASBNb30 ForteBank KZ2C00004364 coupon Bonds
ATFBb10 First Heartland Jusan Bank KZ2C00003143 coupon Bonds
ATFBb13 First Heartland Jusan Bank KZ2C00003119 coupon Bonds
ATFBb14 First Heartland Jusan Bank KZ2C00003127 coupon Bonds
ATFBb15 First Heartland Jusan Bank KZ2C00003135 coupon Bonds
ATFBb16 First Heartland Jusan Bank KZ2C00004059 coupon Bonds
BASPb7 Kazakhstan Sustainability Fund KZ2C00006476 coupon Bonds
BERKb11 Bereke Bank KZ2C00003200 coupon Bonds
BERKb12 Bereke Bank KZ2D00006913 coupon Bonds
BERKb13 Bereke Bank KZ2C00009934 coupon Bonds
BERKb16 Bereke Bank KZ2C00010072 coupon Bonds
BERKb17 Bereke Bank KZ2C00010080 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
BRKZb20 Development Bank of Kazakhstan KZ2C00006898 coupon Bonds
BRKZb21 Development Bank of Kazakhstan KZ2C00007102 coupon Bonds
BRKZb22 Development Bank of Kazakhstan KZ2C00007417 coupon Bonds
BRKZb23 Development Bank of Kazakhstan KZ2C00007987 coupon Bonds
BRKZb24 Development Bank of Kazakhstan KZ2C00007904 coupon Bonds
BRKZb25 Development Bank of Kazakhstan KZ2C00008605 coupon Bonds
BRKZb26 Development Bank of Kazakhstan KZ2C00008613 coupon Bonds
BRKZb27 Development Bank of Kazakhstan KZ2C00009132 coupon Bonds
BRKZb28 Development Bank of Kazakhstan KZ2C00009140 coupon Bonds
BRKZb3 Development Bank of Kazakhstan KZ2C00003580 coupon Bonds
BRKZb32 Development Bank of Kazakhstan KZ2C00009637 coupon Bonds
BRKZb33 Development Bank of Kazakhstan KZ2C00009645 coupon Bonds
BRKZb36 Development Bank of Kazakhstan KZ2C00010346 coupon Bonds
BRKZb37 Development Bank of Kazakhstan KZ2C00010379 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
BRKZe10 Development Bank of Kazakhstan XS2106835262 coupon international bonds
BRKZe11 Development Bank of Kazakhstan US25159XAC74
XS2337670421
coupon international bonds
BRKZe12 Development Bank of Kazakhstan XS2337670694
US25159XAD57
coupon international bonds
BRKZe13 Development Bank of Kazakhstan XS2472852610
US48129VAA44
coupon international bonds
BRKZe14 Development Bank of Kazakhstan US48129VAB27
XS2800066297
coupon international bonds
BRKZe15 Development Bank of Kazakhstan XS2800066370
US48129VAC00
coupon international bonds
BRKZe4 Development Bank of Kazakhstan XS0248160102 coupon international bonds
BTDVb4 Kazakhstan Housing Company KZ2C00006807 coupon Bonds
BTDVb5 Kazakhstan Housing Company KZ2C00006815 coupon Bonds
BTDVb6 Kazakhstan Housing Company KZ2C00006823 coupon Bonds
BTDVb7 Kazakhstan Housing Company KZ2C00006831 coupon Bonds
BTRKb1 NMH "Baiterek" KZ2C00005718 coupon Bonds
BTRKb10 NMH "Baiterek" KZ2C00010353 coupon Bonds
BTRKb11 NMH "Baiterek" KZ2C00011211 coupon Bonds
BTRKb12 NMH "Baiterek" KZ2C00011229 coupon Bonds
BTRKb13 NMH "Baiterek" KZ2C00011237 coupon Bonds
BTRKb14 NMH "Baiterek" KZ2C00011245 coupon Bonds
BTRKb4 NMH "Baiterek" KZ2C00007052 coupon Bonds
BTRKb5 NMH "Baiterek" KZ2C00007060 coupon Bonds
BTRKb6 NMH "Baiterek" KZ2C00007078 coupon Bonds
BTRKb7 NMH "Baiterek" KZ2C00007383 coupon Bonds
BTRKb8 NMH "Baiterek" KZ2C00008332 coupon Bonds
BTRKb9 NMH "Baiterek" KZ2C00010304 coupon Bonds
BTTRb1 Batys tranzit KZ000A0T88N8 coupon Bonds
BVTBb10 Bank VTB Kazakhstan KZ2D00006558 coupon Bonds
BVTBb6 Bank VTB Kazakhstan KZ2D00006517 coupon Bonds
BVTBb7 Bank VTB Kazakhstan KZ2D00006525 coupon Bonds
BVTBb9 Bank VTB Kazakhstan KZ2D00006541 coupon Bonds
CAEPb2 CAEPCO KZ2C00003291 coupon Bonds
CCBNb23 Bank CenterCredit KZ2C00000594 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
CCBNb33 Bank CenterCredit KZ2C00007714 coupon Bonds
CCBNb34 Bank CenterCredit KZ2C00008621 coupon Bonds
CSBNb15 Kaspi Bank KZ2C00003010 coupon Bonds
CSBNb18 Kaspi Bank KZ2C00003309 coupon Bonds
EUBNb12 Eurasian Bank KZ2C00002467 coupon Bonds
EUBNb14 Eurasian Bank KZ2C00003051 coupon Bonds
EUBNb17 Eurasian Bank KZ2C00004075 coupon Bonds
EUBNb18 Eurasian Bank KZ2C00005981 coupon Bonds
FAGRb1 Agrarian Credit Corporation KZ2C00002962 coupon Bonds
FAGRb2 Agrarian Credit Corporation KZ2C00003465 coupon Bonds
FRMPb3 "Damu" Fund KZ2C00008068 coupon Bonds
HCBNb10 Home Credit Bank KZ2C00009918 coupon Bonds
HCBNb11 Home Credit Bank KZ2C00009926 coupon Bonds
HCBNb8 Home Credit Bank KZ2D00008356 coupon Bonds
HCBNb9 Home Credit Bank KZ2C00009892 coupon Bonds
HSBKb18 Halyk Bank KZ2C00002855 coupon Bonds
HSBKb19 Halyk Bank KZ2C00003077 coupon Bonds
IDFRb2 Industrial Development Fund KZ2C00007011 coupon Bonds
IDFRb3 Industrial Development Fund KZ2C00007391 coupon Bonds
IDFRb4 Industrial Development Fund KZ2C00008217 coupon Bonds
IDFRb5 Industrial Development Fund KZ2C00010338 coupon Bonds
INBNb10 Bank RBK KZ2C00007979 coupon Bonds
INBNb11 Bank RBK KZ2C00008845 coupon Bonds
INBNb12 Bank RBK KZ2C00008852 coupon Bonds
INBNb13 Bank RBK KZ2C00009827 coupon Bonds
INBNb14 Bank RBK KZ2C00009835 coupon Bonds
INBNb7 Bank RBK KZ2C00004125 coupon Bonds
INBNb8 Bank RBK KZ2C00006013 coupon Bonds
INBNb9 Bank RBK KZ2C00006021 coupon Bonds
JSBNb1 Otbasy bank KZ2C00004133 coupon Bonds
KACMb1 Qazaqstan Investment Corporation KZ2C00007805 coupon Bonds
KACMb2 Qazaqstan Investment Corporation KZ2C00008100 coupon Bonds
KAFIb10 KazAgroFinance KZ2C00006781 coupon Bonds
KAFIb11 KazAgroFinance KZ2C00007862 coupon Bonds
KAFIb12 KazAgroFinance KZ2C00008514 coupon Bonds
KAFIb13 KazAgroFinance KZ2C00009843 coupon Bonds
KAFIb14 KazAgroFinance KZ2C00009850 coupon Bonds
KAFIb4 KazAgroFinance KZ2C00003267 coupon Bonds
KAFIb9 KazAgroFinance KZ2C00006385 coupon Bonds
KEGCb1 KEGOC KZ2C00003572 coupon Bonds
KEGCb2 KEGOC KZ2C00003978 coupon Bonds
KEGCb3 KEGOC KZ2C00006658 coupon Bonds
KEGCb4 KEGOC KZ2C00007797 coupon Bonds
KFUSb1 Kazakhstan Sustainability Fund KZ2C00006906 coupon Bonds
KFUSb10 Kazakhstan Sustainability Fund KZ2C00007326 coupon Bonds
KFUSb11 Kazakhstan Sustainability Fund KZ2C00007334 coupon Bonds
KFUSb19 Kazakhstan Sustainability Fund KZ2C00007524 coupon Bonds
KFUSb20 Kazakhstan Sustainability Fund KZ2C00007532 coupon Bonds
KFUSb21 Kazakhstan Sustainability Fund KZ2C00007540 coupon Bonds
KFUSb22 Kazakhstan Sustainability Fund KZ2C00007557 coupon Bonds
KFUSb23 Kazakhstan Sustainability Fund KZ2C00007565 coupon Bonds
KFUSb24 Kazakhstan Sustainability Fund KZ2C00007573 coupon Bonds
KFUSb25 Kazakhstan Sustainability Fund KZ2C00007581 coupon Bonds
KFUSb26 Kazakhstan Sustainability Fund KZ2C00007599 coupon Bonds
KFUSb27 Kazakhstan Sustainability Fund KZ2C00007607 coupon Bonds
KFUSb28 Kazakhstan Sustainability Fund KZ2C00007615 coupon Bonds
KFUSb29 Kazakhstan Sustainability Fund KZ2C00007623 coupon Bonds
KFUSb3 Kazakhstan Sustainability Fund KZ2C00006955 coupon Bonds
KFUSb44 Kazakhstan Sustainability Fund KZ2C00008902 coupon Bonds
KFUSb45 Kazakhstan Sustainability Fund KZ2C00008910 coupon Bonds
KFUSb46 Kazakhstan Sustainability Fund KZ2C00008928 coupon Bonds
KFUSb47 Kazakhstan Sustainability Fund KZ2C00008936 coupon Bonds
KFUSb48 Kazakhstan Sustainability Fund KZ2C00008944 coupon Bonds
KFUSb49 Kazakhstan Sustainability Fund KZ2C00008951 coupon Bonds
KFUSb5 Kazakhstan Sustainability Fund KZ2C00007110 coupon Bonds
KFUSb52 Kazakhstan Sustainability Fund KZ2C00009447 coupon Bonds
KFUSb53 Kazakhstan Sustainability Fund KZ2C00009454 coupon Bonds
KFUSb54 Kazakhstan Sustainability Fund KZ2C00009462 coupon Bonds
KFUSb55 Kazakhstan Sustainability Fund KZ2C00009470 coupon Bonds
KFUSb56 Kazakhstan Sustainability Fund KZ2C00009488 coupon Bonds
KFUSb57 Kazakhstan Sustainability Fund KZ2C00009496 coupon Bonds
KFUSb58 Kazakhstan Sustainability Fund KZ2C00009504 coupon Bonds
KFUSb59 Kazakhstan Sustainability Fund KZ2C00009512 coupon Bonds
KFUSb6 Kazakhstan Sustainability Fund KZ2C00007128 coupon Bonds
KFUSb69 Kazakhstan Sustainability Fund KZ2C00010726 coupon Bonds
KFUSb7 Kazakhstan Sustainability Fund KZ2C00007136 coupon Bonds
KFUSb70 Kazakhstan Sustainability Fund KZ2C00010791 coupon Bonds
KFUSb71 Kazakhstan Sustainability Fund KZ2C00010809 coupon Bonds
KFUSb9 Kazakhstan Sustainability Fund KZ2C00007318 coupon Bonds
KKGBb12 Halyk Bank KZ2C00003358 Bonds
KKGBb13 Halyk Bank KZ2C00003457 coupon Bonds
KMGZe11 National Company "KazMunayGaz" US48667QAN51
XS1595713782
coupon international bonds
KMGZe12 National Company "KazMunayGaz" XS1595714087
US48667QAP00
coupon international bonds
KMGZe14 National Company "KazMunayGaz" US48667QAQ82
XS1807300105
coupon international bonds
KMGZe15 National Company "KazMunayGaz" XS1807299331
US48667QAS49
coupon международные облигации
KMGZe16 National Company "KazMunayGaz" US48126PAA03
XS2242422397
coupon international bonds
KTGAb2 QAZAQGAZ AIMAQ KZ2C00003499 coupon Bonds
KTGAe1 QAZAQGAZ AIMAQ XS1273497385 coupon international bonds
KZAGb2 NMH "Baiterek" KZ2C00002988 coupon Bonds
KZAGb3 NMH "Baiterek" KZ2C00003226 coupon Bonds
KZAGb4 NMH "Baiterek" KZ2C00003812 coupon Bonds
KZAGb5 NMH "Baiterek" KZ2C00003820 coupon Bonds
KZAGb6 NMH "Baiterek" KZ2C00004323 coupon Bonds
KZAGb7 NMH "Baiterek" KZ2C00004547 coupon Bonds
KZAPb2 NAC Kazatomprom KZ2C00006153 coupon Bonds
KZHRb1 Karazhyra KZ2C00007144 coupon Bonds
KZIKb27 Kazakhstan Housing Company KZ2C00003333 coupon Bonds
KZIKb28 Kazakhstan Housing Company KZ2C00004356 coupon Bonds
KZIKb29 Kazakhstan Housing Company KZ2C00004349 coupon Bonds
KZIKb30 Kazakhstan Housing Company KZ2C00006393 coupon Bonds
KZIKb31 Kazakhstan Housing Company KZ2C00006401 coupon Bonds
KZIKb32 Kazakhstan Housing Company KZ2C00007086 coupon Bonds
KZIKb33 Kazakhstan Housing Company KZ2C00007094 coupon Bonds
KZIKb35 Kazakhstan Housing Company KZ2C00007631 coupon Bonds
KZIKb36 Kazakhstan Housing Company KZ2C00007839 coupon Bonds
KZTGe1 National Company "QazaqGaz" XS1682544157
US48668NAA90
coupon international bonds
KZTKb4 Kazakhtelecom KZ2C00005932 coupon Bonds
LOGCb3 LOGYCOM KZ2C00008878 coupon Bonds
LOGCb4 LOGYCOM KZ2C00008886 coupon Bonds
MFOKb11 Microfinance Organization OnlineKazFinance KZ2C00009769 coupon Bonds
MFOKb16 Microfinance Organization OnlineKazFinance KZ2C00010171 coupon Bonds
MFOKb18 Microfinance Organization OnlineKazFinance KZ2C00010478 coupon Bonds
MFOKb19 Microfinance Organization OnlineKazFinance KZ2C00010825 coupon Bonds
MFOKb2 Microfinance Organization OnlineKazFinance KZ2P00008162 coupon Bonds
MFTFb1 Toyota Financial Services Kazakhstan MFO KZ2P00007776 coupon Bonds
MFTFb2 Toyota Financial Services Kazakhstan MFO KZ2P00009699 coupon Bonds
MIATb1 MetallInvestAtyrau KZ2P00006034 coupon Bonds
MREKb8 MRENC KZ2C00002707 coupon Bonds
NCOMb1 Fincraft Group KZ2D00005949 coupon Bonds
NCOMb3 Fincraft Group KZ2P00009178 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
PRKRb7 Food corporation KZ2C00008464 coupon Bonds
PRKRb8 Food corporation KZ2C00008506 coupon Bonds
PRKRb9 Food corporation KZ2C00010023 coupon Bonds
PRKRe1 Food corporation RU000A102BF7 coupon international bonds
RGBKb1 "RG Brands Kazakhstan" LLP KZ2P00007727 coupon Bonds
RGBKb2 "RG Brands Kazakhstan" LLP KZ2P00009970 coupon Bonds
RGBRb8 RG Brands KZ2C00005924 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
SKKZb21 SWF Samruk-Kazyna KZ2C00002186 coupon Bonds
SKKZb24 SWF Samruk-Kazyna KZ2C00006138 coupon Bonds
SKKZe1 SWF Samruk-Kazyna XS2399149694
US84612WAA18
coupon international 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
TEBNb14 ForteBank KZ2C00000107 coupon Bonds
TEBNb15 ForteBank KZ2C00000115 coupon Bonds
TEBNb16 ForteBank KZ000A1AT8V6 coupon Bonds
TEBNb17 ForteBank KZ2C00000123 coupon Bonds
TEBNb4 ForteBank KZ2C00000024 coupon Bonds
TEBNb7 ForteBank KZ2C00000040 coupon Bonds
TMJLb10 National company "Kazakhstan temir zholy" KZ2C00008654 coupon Bonds
TMJLb3 National company "Kazakhstan temir zholy" KZ2C00003564 coupon Bonds
TMJLb4 National company "Kazakhstan temir zholy" KZ2C00004109 coupon Bonds
TMJLb5 National company "Kazakhstan temir zholy" KZ2C00004380 coupon Bonds
TMJLb6 National company "Kazakhstan temir zholy" KZ2C00005866 coupon Bonds
TMJLb7 National company "Kazakhstan temir zholy" KZ2C00005874 coupon Bonds
TMJLb8 National company "Kazakhstan temir zholy" KZ2C00005882 coupon Bonds
TMJLb9 National company "Kazakhstan temir zholy" KZ2C00005890 coupon Bonds
TSBNb16 First Heartland Jusan Bank KZ2C00002061 coupon Bonds
TSBNb27 First Heartland Jusan Bank KZ2C00002913 coupon Bonds
TSBNb28 First Heartland Jusan Bank KZ2C00002921 coupon Bonds
TSBNb29 First Heartland Jusan Bank KZ2C00002939 coupon Bonds
TSBNb30 First Heartland Jusan Bank KZ2C00002947 coupon Bonds
TSBNb31 First Heartland Jusan Bank KZ2C00004091 coupon Bonds
TSBNb33 First Heartland Jusan Bank KZ2C00004430 coupon Bonds
TSBNb34 First Heartland Jusan Bank KZ2C00004448 coupon Bonds
TSBNb35 First Heartland Jusan Bank KZ2C00004455 coupon Bonds
TSBNb36 First Heartland Jusan Bank KZ2C00004463 coupon Bonds
TSBNb37 First Heartland Jusan Bank KZ2C00007235 coupon Bonds
TSBNb7 First Heartland Jusan Bank KZ000A0T9AL7 coupon Bonds
ZHMNe2 Zhaikmunai USN97716AA72
US98953VAA08
coupon international bonds
ZHMNe3 Zhaikmunai US66978CAA09
USN64884AA29
coupon international bonds
Subtotal: instruments – 265 , issuers – 47
Ticker Company ISIN Type
AGKKb10 Agrarian Credit Corporation KZ2C00006047 coupon Bonds
BERKb15 Bereke Bank KZ2C00010056 coupon Bonds
BRKZb30 Development Bank of Kazakhstan KZ2C00009405 coupon Bonds
BRKZb31 Development Bank of Kazakhstan KZ2C00009413 coupon Bonds
BRKZb34 Development Bank of Kazakhstan KZ2C00010098 coupon Bonds
BRKZb35 Development Bank of Kazakhstan KZ2C00010106 coupon Bonds
BVTBb11 Bank VTB Kazakhstan KZ2D00006566 coupon Bonds
BVTBb12 Bank VTB Kazakhstan KZ2D00006574 coupon Bonds
BVTBb13 Bank VTB Kazakhstan KZ2D00006582 coupon Bonds
BVTBb14 Bank VTB Kazakhstan KZ2D00006590 coupon Bonds
BVTBb15 Bank VTB Kazakhstan KZ2D00006608 coupon Bonds
HCBNb12 Home Credit Bank KZ2C00011047 coupon Bonds
INBNb15 Bank RBK KZ2C00011336 discount Bonds
KFUSb50 Kazakhstan Sustainability Fund KZ2C00009371 coupon Bonds
KFUSb51 Kazakhstan Sustainability Fund KZ2C00009389 coupon Bonds
KFUSb60 Kazakhstan Sustainability Fund KZ2C00010494 coupon Bonds
KFUSb61 Kazakhstan Sustainability Fund KZ2C00010502 coupon Bonds
KFUSb62 Kazakhstan Sustainability Fund KZ2C00010510 coupon Bonds
KFUSb63 Kazakhstan Sustainability Fund KZ2C00010528 coupon Bonds
KFUSb64 Kazakhstan Sustainability Fund KZ2C00010536 coupon Bonds
KFUSb65 Kazakhstan Sustainability Fund KZ2C00010544 coupon Bonds
KFUSb66 Kazakhstan Sustainability Fund KZ2C00010551 coupon Bonds
KFUSb67 Kazakhstan Sustainability Fund KZ2C00010569 coupon Bonds
KFUSb68 Kazakhstan Sustainability Fund KZ2C00010577 coupon Bonds
MFKMb3 MFO "KMF" KZ2P00009772 coupon Bonds
MFKMb4 MFO "KMF" KZ2P00011299 coupon Bonds
MFOKb12 Microfinance Organization OnlineKazFinance KZ2C00009785 coupon Bonds
MFOKb13 Microfinance Organization OnlineKazFinance KZ2C00009793 coupon Bonds
MFOKb14 Microfinance Organization OnlineKazFinance KZ2C00009801 coupon Bonds
MFOKb15 Microfinance Organization OnlineKazFinance KZ2C00010122 coupon Bonds
MFOKb17 Microfinance Organization OnlineKazFinance KZ2C00010668 coupon Bonds
Subtotal: instruments – 31 , issuers – 9
Ticker Company ISIN Type
ADLA Aidala Munai KZ1C00000918 ordinary share
ADRP Aidarly Project KZ1C00014562 ordinary share
AGRC Akbakay Gold Resources KZ1C00014513 ordinary share
AKGR Akzhal Gold Resources KZ1C00014141 ordinary share
AKRL Ai Karaauyl KZ1C00001007 ordinary share
AKZM Aktobe Metalware Plant KZ1C00001288 ordinary share
AMAN Altay Resources KZ1C00000983 ordinary share
AMXP Asker Munai Exploration KZ1C00001601 ordinary share
ANSA Ushkuy KZ1C00001163 ordinary share
ASKQ ALTYN SAMRUK QAZAQSTAN KZ1C00014851 ordinary share
ASKQp ALTYN SAMRUK QAZAQSTAN KZ1P00014989 preferred 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
CSEC Centras Securities KZ1C00009562 ordinary share
EKTN EKOTON+ KZ1C00000538 ordinary share
EXCS "Caspiy" Commodity Exchange KZ1C00005560 ordinary share
EXCSp "Caspiy" Commodity Exchange KZ1P00013585 preferred share
EXPA Green Power Generation KZ1C00001478 ordinary share
FFIN Freedom Finance KZ1C00001262 ordinary share
FHRP "RESPUBLIKA" FINANCIAL HOLDING KZ1C00015171 ordinary share
GB_ALTN AltynGold plc GB00BMH19X50 ordinary share
IFDR Teniz Capital Investment Banking KZ1C00000256 ordinary share
JRES Joint Resources KZ1C00001510 ordinary share
KMGD KM GOLD KZ1C00001254 ordinary share
KY_TPL_ Tethys Petroleum KYG876361257 ordinary share
LZGR Leasing Group KZ1C00001593 ordinary share
MNZH Marganec Zhairema KZ1C00012020 ordinary share
PHYS Phystech II KZ1C00001148 ordinary share
PZVA JSC "POSITIVE-A" KZ1C00001577 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
SRBT Tin One Mining KZ1C00000595 ordinary share
TPIB Tengri Partners Investment Banking (Kazakhstan) KZ1C00007665 ordinary share
ULBS ULMUS BESSHOKY (ULMUS BESSHOKY)" KZ1C00001627 ordinary share
ZHLT Zhaltyrbulak JSC KZ1C00003821 ordinary share
Subtotal: instruments – 42 , issuers – 38
Ticker Company ISIN Type
FIVEb5 FIVE BROKERS' CAPITAL KZ2C00011021 coupon Bonds
FPSTb2 BASS Gold KZ2P00010135 coupon Bonds
LZGRb3 Leasing Group KZ2C00008639 coupon Bonds
LZGRb4 Leasing Group KZ2C00008647 coupon Bonds
LZGRb6 Leasing Group KZ2C00010718 coupon Bonds
LZGRb7 Leasing Group KZ2C00010734 coupon Bonds
MFAFb4 MFO aFinance KZ2P00010234 coupon Bonds
MFAFb5 MFO aFinance KZ2P00010242 coupon Bonds
MFBLb3 Birinshi Lombard KZ2P00010952 coupon Bonds
MFMOb3 Mogo Kazakhstan (Mogo Kazakhstan) MFO KZ2P00010200 coupon Bonds
MFMOb4 Mogo Kazakhstan (Mogo Kazakhstan) MFO KZ2P00010218 coupon Bonds
MFRFb10 MFO "R-Finance" KZ2P00010440 coupon Bonds
MFRFb8 MFO "R-Finance" KZ2P00010036 coupon Bonds
MFSLb2 Safe-Lombard KZ2P00008865 coupon Bonds
MFUCb5 UNICREDO" MFO KZ2P00010408 coupon Bonds
ORBSb2 Orbis Leasing KZ2P00011117 coupon Bonds
TCIBb1 Teniz Capital Investment Banking KZ2C00010601 discount Bonds
TCIBb2 Teniz Capital Investment Banking KZ2C00010619 discount Bonds
TCIBb3 Teniz Capital Investment Banking KZ2C00010676 discount Bonds
TSSPb3 TSSP Group KZ2P00009061 coupon Bonds
TSSPb4 TSSP Group KZ2P00009079 coupon Bonds
TSSPb5 TSSP Group KZ2P00009087 coupon Bonds
Subtotal: instruments – 22 , issuers – 12
Ticker Company ISIN Type
ALSPb1 Altyn Sapa ALM KZ2P00009962 coupon Bonds
ASKQb1 ALTYN SAMRUK QAZAQSTAN KZ2C00010155 coupon Bonds
BCCIb1 BCC Invest KZ2C00008365 coupon Bonds
BKBTb1 Black Biotechnology (Black Biotechnology) KZ2P00010317 coupon Bonds
BRBKb1 BRBAPK KZ2P00009905 coupon Bonds
CLSGb2 Capital Leasing Group KZ2P00009871 coupon Bonds
CLSGb3 Capital Leasing Group KZ2P00010192 coupon Bonds
DTJLb1 Dosjan temir joly KZ2C00000701 coupon Bonds
EOARb1 El Orda Arnau KZ2P00009996 coupon Bonds
EUCPb1 Eurasia Capital KZ2C00010924 coupon Bonds
FATNb1 Faeton Company KZ2P00003874 coupon Bonds
FATNb2 Faeton Company KZ2P00004286 coupon Bonds
FATNb3 Faeton Company KZ2P00004500 coupon Bonds
FPSTb4 BASS Gold KZ2P00011141 coupon Bonds
JETGe1 JET Group Ltd. KZX000001870 coupon Bonds
KZWEb1 KazWind Energy KZ2P00010119 coupon Bonds
MFABb1 "AgroBusiness KZ" Credit Partnership KZ2P00010390 coupon Bonds
MFACb1 MFO "Arnur Credit" KZ2P00008386 coupon Bonds
MFACb2 MFO "Arnur Credit" KZ2P00010226 coupon Bonds
MFBLb1 Birinshi Lombard KZ2P00009277 coupon Bonds
MFBLb2 Birinshi Lombard KZ2P00010010 coupon Bonds
MFCIb1 MFO "Capitalinvest" KZ2P00008378 coupon Bonds
MFCIb2 MFO "Capitalinvest" KZ2P00011166 coupon Bonds
MFDFb1 "FinTechLab" MFO KZ2P00010457 coupon Bonds
MFDFb2 "FinTechLab" MFO KZ2P00010465 coupon Bonds
MFECb1 ECO - Finance MFO KZ2P00010598 coupon Bonds
MFKTb3 MFO "Credit Time" KZ2P00009186 coupon Bonds
MFKTb4 MFO "Credit Time" KZ2P00010002 coupon Bonds
MFKTb5 MFO "Credit Time" KZ2P00010416 coupon Bonds
MFLPb1 Lombard progress KZ2P00010283 coupon Bonds
MFMCb1 MyCar Finance MFO KZ2P00010960 coupon Bonds
MFMOb1 Mogo Kazakhstan (Mogo Kazakhstan) MFO KZ2P00007925 coupon Bonds
MFMOb2 Mogo Kazakhstan (Mogo Kazakhstan) MFO KZ2P00007933 coupon Bonds
MFNKb1 MFO "NIET Credit KZ2P00007420 coupon Bonds
MFRCb1 "MFO "Robocash.kz" KZ2P00010291 coupon Bonds
MFRFb11 MFO "R-Finance" KZ2P00010937 coupon Bonds
MFRFb12 MFO "R-Finance" KZ2P00011067 coupon Bonds
MFRFb3 MFO "R-Finance" KZ2P00008568 coupon Bonds
MFRFb4 MFO "R-Finance" KZ2P00008766 coupon Bonds
MFRFb7 MFO "R-Finance" KZ2P00009863 coupon Bonds
MFRFb9 MFO "R-Finance" KZ2P00010366 coupon Bonds
MFRGb1 MFO "Rangeld Finance" KZ2P00008204 coupon Bonds
MFSCb1 Swiss Capital" MFO KZ2P00007818 coupon Bonds
MFSCb3 Swiss Capital" MFO KZ2P00009947 coupon Bonds
MFSLb1 Safe-Lombard KZ2P00008097 coupon Bonds
MFTSb1 MFO "TAS FINANCE GROUP" KZ2P00010580 coupon Bonds
MFTSb2 MFO "TAS FINANCE GROUP" KZ2P00010788 coupon Bonds
MFUCb2 UNICREDO" MFO KZ2P00009103 coupon Bonds
MFUCb4 UNICREDO" MFO KZ2P00009988 coupon Bonds
ORBSb1 Orbis Leasing KZ2P00010184 coupon Bonds
ORPTb1 Wholesale and retail trade venture KZ2C00004539 coupon Bonds
ORPTb2 Wholesale and retail trade venture KZ2C00006187 coupon Bonds
PKDAb1 APC "DAMU AGRO" KZ2D00007002 coupon Bonds
RETMb1 "REIF "RETAM" KZ2C00009363 coupon Bonds
THLZb3 TechnoLeasing KZ2P00007354 coupon Bonds
THLZb4 TechnoLeasing KZ2P00007362 coupon Bonds
THLZb5 TechnoLeasing KZ2P00008220 coupon Bonds
THLZb6 TechnoLeasing KZ2P00008238 coupon Bonds
TSSPb1 TSSP Group KZ2P00008113 coupon Bonds
Subtotal: instruments – 59 , issuers – 37
Ticker Company ISIN Type
NTK027_2849 NBRK KZW100014155 discount notes
Subtotal: instruments – 1 , issuers – 1
Ticker Company ISIN Type
KZ_05_2410 MinFin of RK XS1120709669
US486661AE13
eurobonds
KZ_06_4410 MinFin of RK XS1120709826
US486661AF87
eurobonds
KZ_07_2507 MinFin of RK XS1263054519 eurobonds
KZ_10_2811 MinFin of RK XS1901718335 eurobonds
KZ_14_2609 MinFin of RK XS2050933899 eurobonds
KZ_16_2709 MinFin of RK RU000A101RV2 international bonds
KZ_17_3009 MinFin of RK RU000A101RZ3 international bonds
KZ_18_2606 MinFin of RK RU000A101RT6 international bonds
KZ_19_2806 MinFin of RK RU000A101RW0 international bonds
KZ_20_3106 MinFin of RK RU000A101S08 international bonds
KZ_21_3106 MinFin of RK RU000A101S16 international bonds
KZ_22_4507 MinFin of RK XS1263139856
US486661AH44
international bonds
MKM009_0019 MinFin of RK KZK100000324
MKM012_0156 MinFin of RK KZK100000316
MKM012_0157 MinFin of RK KZK100000332
MOM024_0087 MinFin of RK KZK200000745 MEOKAM
MOM024_0088 MinFin of RK KZK200000752 MEOKAM
MOM036_0091 MinFin of RK KZK200000695 MEOKAM
MOM036_0092 MinFin of RK KZK200000703 MEOKAM
MOM048_0052 MinFin of RK KZK200000687 MEOKAM
MOM048_0053 MinFin of RK KZK200000711 MEOKAM
MOM048_0054 MinFin of RK KZK200000729 MEOKAM
MOM060_0052 MinFin of RK KZK200000679 MEOKAM
MOM060_0054 MinFin of RK KZK200000737 MEOKAM
MTM036_0001 MinFin of RK KZKT00000016 METIKAM
MTM048_0001 MinFin of RK KZKT00000024 METIKAM
MTM060_0001 MinFin of RK KZKT00000032 METIKAM
MTM072_0001 MinFin of RK KZKT00000040 METIKAM
MTM084_0001 MinFin of RK KZKT00000073 METIKAM
MTM096_0001 MinFin of RK KZKT00000057 METIKAM
MUJ132_0005 MinFin of RK KZKA00000652 MEUJKAM
MUJ144_0003 MinFin of RK KZKA00000553 MEUJKAM
MUJ144_0004 MinFin of RK KZKA00000587 MEUJKAM
MUJ144_0005 MinFin of RK KZKA00000637 MEUJKAM
MUJ156_0003 MinFin of RK KZKA00000504 MEUJKAM
MUJ156_0004 MinFin of RK KZKA00000611 MEUJKAM
MUJ168_0003 MinFin of RK KZKA00000348 MEUJKAM
MUJ168_0004 MinFin of RK KZKA00000496 MEUJKAM
MUJ168_0005 MinFin of RK KZKA00000538 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_0013 MinFin of RK KZKD00001145 MEUKAM
MUM072_0014 MinFin of RK KZKD00001210 MEUKAM
MUM072_0015 MinFin of RK KZKD00001251
MUM084_0018 MinFin of RK KZKD00001137 MEUKAM
MUM084_0019 MinFin of RK KZKD00001244
MUM096_0011 MinFin of RK KZKD00001095 MEUKAM
MUM096_0012 MinFin of RK KZKD00001160 MEUKAM
MUM096_0013 MinFin of RK KZKD00001202 MEUKAM
MUM096_0014 MinFin of RK KZKD00001228 MEUKAM
MUM108_0012 MinFin of RK KZKD00000915 MEUKAM
MUM108_0013 MinFin of RK KZKD00001087 MEUKAM
MUM108_0014 MinFin of RK KZKD00001236
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
MUM120_0019 MinFin of RK KZKD00001129 MEUKAM
MUM132_0006 MinFin of RK KZKD00000873 MEUKAM
MUM132_0007 MinFin of RK KZKD00001152 MEUKAM
MUM144_0006 MinFin of RK KZKD00000709 MEUKAM
MUM144_0009 MinFin of RK KZKD00001178 MEUKAM
MUM156_0004 MinFin of RK KZKD00000451 MEUKAM
MUM156_0005 MinFin of RK KZKD00000758 MEUKAM
MUM156_0006 MinFin of RK KZKD00000964 MEUKAM
MUM156_0007 MinFin of RK KZKD00001103 MEUKAM
MUM168_0001 MinFin of RK KZKD00000469 MEUKAM
MUM168_0002 MinFin of RK KZKD00000485 MEUKAM
MUM168_0003 MinFin of RK KZKD00000949 MEUKAM
MUM168_0005 MinFin of RK KZKD00001111 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
MUM180_0015 MinFin of RK KZKD00001186 MEUKAM
MUM180_0016 MinFin of RK KZKD00001194 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 – 119 , issuers – 1
Ticker Company ISIN Type
ABK024_143 Akimat of Aktobe region KZMJ00001436 coupon bonds
ABK024_158 Akimat of Aktobe region KZMJ00001584 coupon bonds
ABK119_006 Akimat of Aktobe region KZMF00000069 coupon bonds
ABK119_081 Akimat of Aktobe region KZMF00000812 coupon bonds
ABK131_021 Akimat of Aktobe region KZMF00000218 coupon bonds
ABK143_032 Akimat of Aktobe region KZMF00000325 coupon bonds
ABK143_033 Akimat of Aktobe region KZMF00000333 coupon bonds
AIK024_167 Akimat of region Abay KZMJ00001675 coupon bonds
AKK024_149 Akimat of Akmola region KZMJ00001493 coupon bonds
AKK024_177 Akimat of Akmola region KZMJ00001774 coupon bonds
AKK119_005 Akimat of Akmola region KZMF00000051 coupon bonds
AKK119_076 Akimat of Akmola region KZMF00000762 coupon bonds
AKK131_028 Akimat of Akmola region KZMF00000283 coupon bonds
AKK143_036 Akimat of Akmola region KZMF00000366 coupon bonds
AKK143_037 Akimat of Akmola region KZMF00000374 coupon bonds
AKK143_061 Akimat of Akmola region KZMF00000614 coupon bonds
ALK117_008 Akimat of Almaty KZAF00000089 coupon bonds
ALK119_002 Akimat of Almaty KZAF00000022 coupon bonds
ALK119_007 Akimat of Almaty KZAF00000071 coupon bonds
ALK131_003 Akimat of Almaty KZAF00000030 coupon bonds
ALK143_004 Akimat of Almaty KZAF00000048 coupon bonds
ALK143_005 Akimat of Almaty KZAF00000055 coupon bonds
ALK143_006 Akimat of Almaty KZAF00000063 coupon bonds
ARK024_130 Akimat of Atyrau obl. KZMJ00001303 coupon bonds
ARK119_002 Akimat of Atyrau obl. KZMF00000028 coupon bonds
ARK119_079 Akimat of Atyrau obl. KZMF00000796 coupon bonds
ARK131_029 Akimat of Atyrau obl. KZMF00000291 coupon bonds
ARK143_045 Akimat of Atyrau obl. KZMF00000457 coupon bonds
ARK143_046 Akimat of Atyrau obl. KZMF00000465 coupon bonds
ARK143_067 Akimat of Atyrau obl. KZMF00000671 coupon bonds
ASK024_011 Akimat of Astana KZZJ00000110 coupon bonds
ASK024_012 Akimat of Astana KZZJ00000128 coupon bonds
ASK119_001 Akimat of Astana KZZF00000015 coupon bonds
ATK024_150 Akimat of Almaty region KZMJ00001501 coupon bonds
ATK119_007 Akimat of Almaty region KZMF00000077 coupon bonds
ATK119_072 Akimat of Almaty region KZMF00000721 coupon bonds
ATK131_031 Akimat of Almaty region KZMF00000317 coupon bonds
ATK143_047 Akimat of Almaty region KZMF00000473 coupon bonds
ATK143_049 Akimat of Almaty region KZMF00000499 coupon bonds
ATK143_065 Akimat of Almaty region KZMF00000655 coupon bonds
DZK024_141 Akimat of Zhambyl region KZMJ00001410 coupon bonds
DZK024_168 Akimat of Zhambyl region KZMJ00001683 coupon bonds
DZK024_170 Akimat of Zhambyl region KZMJ00001709 coupon bonds
DZK024_180 Akimat of Zhambyl region KZMJ00001808 coupon bonds
DZK119_016 Akimat of Zhambyl region KZMF00000168 coupon bonds
DZK119_082 Akimat of Zhambyl region KZMF00000820 coupon bonds
DZK131_022 Akimat of Zhambyl region KZMF00000226 coupon bonds
DZK143_042 Akimat of Zhambyl region KZMF00000424 coupon bonds
DZK143_043 Akimat of Zhambyl region KZMF00000432 coupon bonds
DZK143_064 Akimat of Zhambyl region KZMF00000648 coupon bonds
JTK024_166 Akimat of Zhetisu region KZMJ00001667 coupon bonds
KGK024_154 Akimat of Karaganda region KZMJ00001543 coupon bonds
KGK117_087 Akimat of Karaganda region KZMF00000879 coupon bonds
KGK119_004 Akimat of Karaganda region KZMF00000044 coupon bonds
KGK119_080 Akimat of Karaganda region KZMF00000804 coupon bonds
KGK131_030 Akimat of Karaganda region KZMF00000309 coupon bonds
KGK143_053 Akimat of Karaganda region KZMF00000531 coupon bonds
KGK143_054 Akimat of Karaganda region KZMF00000549 coupon bonds
KOK024_137 Akimat of Kyzylorda region KZMJ00001378 coupon bonds
KOK024_157 Akimat of Kyzylorda region KZMJ00001576 coupon bonds
KOK024_172 Akimat of Kyzylorda region KZMJ00001725 coupon bonds
KOK119_017 Akimat of Kyzylorda region KZMF00000176 coupon bonds
KOK131_020 Akimat of Kyzylorda region KZMF00000200 coupon bonds
KOK143_048 Akimat of Kyzylorda region KZMF00000481 coupon bonds
KOK143_050 Akimat of Kyzylorda region KZMF00000507 coupon bonds
KOK143_066 Akimat of Kyzylorda region KZMF00000663 coupon bonds
KSK024_159 Akimat of Kostanay region KZMJ00001592 coupon bonds
KSK024_160 Akimat of Kostanay region KZMJ00001600 coupon bonds
KSK119_003 Akimat of Kostanay region KZMF00000036 coupon bonds
KSK119_075 Akimat of Kostanay region KZMF00000754 coupon bonds
KSK131_025 Akimat of Kostanay region KZMF00000259 coupon bonds
KSK143_057 Akimat of Kostanay region KZMF00000572 coupon bonds
KSK143_058 Akimat of Kostanay region KZMF00000580 coupon bonds
KSK143_068 Akimat of Kostanay region KZMF00000689 coupon bonds
MGK118_083 Akimat of Mangystau region KZMF00000838 coupon bonds
MGK119_009 Akimat of Mangystau region KZMF00000093 coupon bonds
MGK119_077 Akimat of Mangystau region KZMF00000770 coupon bonds
MGK130_084 Akimat of Mangystau region KZMF00000846 coupon bonds
MGK131_023 Akimat of Mangystau region KZMF00000234 coupon bonds
MGK132_085 Akimat of Mangystau region KZMF00000853 coupon bonds
MGK143_038 Akimat of Mangystau region KZMF00000382 coupon bonds
MGK143_039 Akimat of Mangystau region KZMF00000390 coupon bonds
MGK143_063 Akimat of Mangystau region KZMF00000630 coupon bonds
NSK119_006 Akimat of Astana KZZF00000064 coupon bonds
NSK131_002 Akimat of Astana KZZF00000023 coupon bonds
NSK143_003 Akimat of Astana KZZF00000031 coupon bonds
NSK143_004 Akimat of Astana KZZF00000049 coupon bonds
NSK143_005 Akimat of Astana KZZF00000056 coupon bonds
PVK024_128 Akimat of Pavlodar region KZMJ00001287 coupon bonds
PVK024_156 Akimat of Pavlodar region KZMJ00001568 coupon bonds
PVK024_175 Akimat of Pavlodar region KZMJ00001758 coupon bonds
PVK119_019 Akimat of Pavlodar region KZMF00000192 coupon bonds
PVK119_078 Akimat of Pavlodar region KZMF00000788 coupon bonds
PVK131_024 Akimat of Pavlodar region KZMF00000242 coupon bonds
PVK143_051 Akimat of Pavlodar region KZMF00000515 coupon bonds
PVK143_052 Akimat of Pavlodar region KZMF00000523 coupon bonds
PVK143_062 Akimat of Pavlodar region KZMF00000622 coupon bonds
SHK024_013 Akimat of Shymkent KZSJ00000135 coupon bonds
SHK060_002 Akimat of Shymkent KZSE00000023 coupon bonds
SHK119_001 Akimat of Shymkent KZSF00000014 coupon bonds
SHK119_006 Akimat of Shymkent KZSF00000063 coupon bonds
SHK131_002 Akimat of Shymkent KZSF00000022 coupon bonds
SHK143_003 Akimat of Shymkent KZSF00000030 coupon bonds
SHK143_004 Akimat of Shymkent KZSF00000048 coupon bonds
SHK143_005 Akimat of Shymkent KZSF00000055 coupon bonds
SKK024_144 Akimat of North Kazakhstan region KZMJ00001444 coupon bonds
SKK024_146 Akimat of North Kazakhstan region KZMJ00001469 coupon bonds
SKK024_165 Akimat of North Kazakhstan region KZMJ00001659 coupon bonds
SKK024_178 Akimat of North Kazakhstan region KZMJ00001782 coupon bonds
SKK119_015 Akimat of North Kazakhstan region KZMF00000150 coupon bonds
SKK119_073 Akimat of North Kazakhstan region KZMF00000739 coupon bonds
SKK131_014 Akimat of North Kazakhstan region KZMF00000143 coupon bonds
SKK143_040 Akimat of North Kazakhstan region KZMF00000408 coupon bonds
SKK143_041 Akimat of North Kazakhstan region KZMF00000416 coupon bonds
SKK143_059 Akimat of North Kazakhstan region KZMF00000598 coupon bonds
TKK024_169 GI "Apparat akima of Turkestan region" KZMJ00001691 coupon bonds
TKK117_086 GI "Apparat akima of Turkestan region" KZMF00000861 coupon bonds
TKK119_018 GI "Apparat akima of Turkestan region" KZMF00000184 coupon bonds
TKK131_026 GI "Apparat akima of Turkestan region" KZMF00000267 coupon bonds
TKK141_070 GI "Apparat akima of Turkestan region" KZMF00000705 coupon bonds
TKK143_055 GI "Apparat akima of Turkestan region" KZMF00000556 coupon bonds
TKK143_056 GI "Apparat akima of Turkestan region" KZMF00000564 coupon bonds
TKK143_069 GI "Apparat akima of Turkestan region" KZMF00000697 coupon bonds
UTK024_164 Akimat of Ulytau region KZMJ00001642 coupon bonds
VKK024_134 Akimat of East Kazakhstan region KZMJ00001345 coupon bonds
VKK024_135 Akimat of East Kazakhstan region KZMJ00001352 coupon bonds
VKK024_153 Akimat of East Kazakhstan region KZMJ00001535 coupon bonds
VKK119_010 Akimat of East Kazakhstan region KZMF00000101 coupon bonds
VKK119_074 Akimat of East Kazakhstan region KZMF00000747 coupon bonds
VKK131_027 Akimat of East Kazakhstan region KZMF00000275 coupon bonds
VKK143_034 Akimat of East Kazakhstan region KZMF00000341 coupon bonds
VKK143_035 Akimat of East Kazakhstan region KZMF00000358 coupon bonds
VKK143_060 Akimat of East Kazakhstan region KZMF00000606 coupon bonds
ZKK024_147 Akimat of West Kazakhstan region KZMJ00001477 coupon bonds
ZKK024_176 Akimat of West Kazakhstan region KZMJ00001766 coupon bonds
ZKK024_181 Akimat of West Kazakhstan region KZMJ00001816 coupon bonds
ZKK119_011 Akimat of West Kazakhstan region KZMF00000119 coupon bonds
ZKK119_071 Akimat of West Kazakhstan region KZMF00000713 coupon bonds
ZKK131_012 Akimat of West Kazakhstan region KZMF00000127 coupon bonds
ZKK143_013 Akimat of West Kazakhstan region KZMF00000135 coupon bonds
ZKK143_044 Akimat of West Kazakhstan region KZMF00000440 coupon bonds
Subtotal: instruments – 141 , issuers – 20
Ticker Company ISIN Type
AE_01_3004 Emirate of Abu Dhabi XS2125308168 international bonds
AE_02_2909 Emirate of Abu Dhabi XS2057865979 international bonds
AT_01_2006 Republic of Austria AT0000A2HLC4 international bonds
HK_01_2702 The Government of the Hong Kong Special Administrative Region of the People’s Republic of China XS1555404786 trust certificates
MY_01_3104 Ministry of Finance of the Federation of Malaysia USY57542AA32 trust certificates
OM_01_2908 Sultanate of Oman XS1944412748 international bonds
PE_01_2708 Ministry of Economy and Finance of the Republic of Peru US715638BU55 international bonds
PE_02_2601 Ministry of Economy and Finance of the Republic of Peru US715638DE95 international bonds
PH_01_2901 Republic of the Philippines US718286CG02 international bonds
PH_02_2802 Republic of the Philippines US718286CC97 international bonds
QA_01_2606 Ministry of Finance of the State of Qatar XS1405782159 international bonds
QA_02_3004 Ministry of Finance of the State of Qatar XS2155352664 international bonds
QA_03_2903 Ministry of Finance of the State of Qatar XS1959337582 international bonds
QA_04_2804 Ministry of Finance of the State of Qatar XS1807174393 international bonds
SA_01_2803 Ministry of Finance of the Kingdom of Saudi Arabia XS1694217495 international bonds
SA_02_2904 Ministry of Finance of the Kingdom of Saudi Arabia XS1936302865 international bonds
SA_03_2702 Ministry of Finance of the Kingdom of Saudi Arabia XS2109766126 international bonds
SA_04_2610 Ministry of Finance of the Kingdom of Saudi Arabia XS1508675417 international bonds
SA_05_2704 Ministry of Finance of the Kingdom of Saudi Arabia XS1599284202 trust certificates
TR_01_2408 Republic of Turkey US900123CV04 international bonds
TR_02_2904 Republic of Turkey US900123CT57 international bonds
US101_3302 United States Department of the Treasury US91282CGM73 international bonds
US102_3308 United States Department of the Treasury US91282CHT18 international bonds
US103_3102 United States Department of the Treasury US912810FP85 international bonds
US105_2612 United States Department of the Treasury US912828YX25 international bonds
US106_2812 United States Department of the Treasury US91282CDP32 international bonds
US107_3102 United States Department of the Treasury US91282CBL46 international bonds
US108_2701 United States Department of the Treasury US912828V491 international bonds
US109_2406 United States Department of the Treasury US912797FS14 international bonds
US110_2407 United States Department of the Treasury US912797GB79 international bonds
US111_2408 United States Department of the Treasury US912797GK78 international bonds
US112_2409 United States Department of the Treasury US912797GL51 international bonds
US119_2407 United States Department of the Treasury US912797JT50 international bonds
US121_2411 United States Department of the Treasury US91282CDH16 international bonds
US122_2405 United States Department of the Treasury US912797JX62 international bonds
US123_2409 United States Department of the Treasury US912828YH74 international bonds
US124_2506 United States Department of the Treasury US91282CHL81 international bonds
US125_2409 United States Department of the Treasury US91282CCX74 international bonds
US126_2407 United States Department of the Treasury US912796Y528 international bonds
US_04_2908 United States Department of the Treasury US912810FJ26 international bonds
US_06_3011 United States Department of the Treasury US91282CAV37 international bonds
US_07_4411 United States Department of the Treasury US912810RJ97 international bonds
US_08_4105 United States Department of the Treasury US912810SY55 international bonds
US_09_2408 United States Department of the Treasury US91282CCT62 international bonds
US_16_2411 United States Department of the Treasury US91282CFX48 international bonds
US_35_2405 United States Department of the Treasury US91282CER88 international bonds
US_39_2502 United States Department of the Treasury US91282CDZ14 international bonds
US_40_2406 United States Department of the Treasury US91282CEX56 international bonds
US_41_2409 United States Department of the Treasury US91282CFN65 international bonds
US_45_2501 United States Department of the Treasury US91282CGG06 international bonds
US_46_2502 United States Department of the Treasury US91282CGN56 international bonds
US_48_2502 United States Department of the Treasury US9128283Z13 international bonds
US_62_2601 United States Department of the Treasury US91282CBH34 international bonds
US_63_2505 United States Department of the Treasury US912828ZT04 international bonds
US_64_2510 United States Department of the Treasury US9128285J52 international bonds
US_72_5211 United States Department of the Treasury US912810TL26 international bonds
US_75_2505 United States Department of the Treasury US91282CHD65 international bonds
US_76_2408 United States Department of the Treasury US91282CFG15 international bonds
US_82_2603 United States Department of the Treasury US91282CBT71 international bonds
US_83_2407 United States Department of the Treasury US91282CFA45 international bonds
US_84_2503 United States Department of the Treasury US91282CGU99 international bonds
US_85_2606 United States Department of the Treasury US91282CCJ80 international bonds
US_86_2512 United States Department of the Treasury US91282CGA36 international bonds
US_87_2509 United States Department of the Treasury US9128285C00 international bonds
US_88_2508 United States Department of the Treasury US9128284Z04 international bonds
US_89_2410 United States Department of the Treasury US912797HE00 international bonds
US_90_2410 United States Department of the Treasury US912797GW17 international bonds
US_97_3205 United States Department of the Treasury US91282CEP23 international bonds
US_98_2504 United States Department of the Treasury US91282CGX39 international bonds
US_99_2410 United States Department of the Treasury US912828YM69 international bonds
Subtotal: instruments – 70 , issuers – 11
Ticker Company ISIN Type
BCCI_cc BCC Invest KZPF00000058 Mutual Funds
BCCIbe BCC Invest KZPF00000553 Mutual Funds
BCCIrb BCC Invest KZPF00000231 Mutual Funds
CSECfe Centras Securities KZPF00000025 Mutual Funds
CSECgm Centras Securities KZPF00000033 Mutual Funds
CSECtf Centras Securities KZPF00000280 Mutual Funds
FFIN_or Freedom Finance KZPF00000082 Mutual Funds
FFINgw Freedom Finance KZPF00000090 Mutual Funds
FHJIag Jusan Invest JSC KZPF00000132 Mutual Funds
FHJIds Jusan Invest JSC KZPF00000173 Mutual Funds
FHJIhm Jusan Invest JSC KZPF00000124 Mutual Funds
FHJIpc Jusan Invest JSC KZPF00000140 Mutual Funds
HFINhl Halyk Finance KZPF00000538 Mutual Funds
HFINhp Halyk Finance KZPF00000546 Mutual Funds
HFINhs Halyk Finance KZPF00000520 Mutual Funds
HFINhv Halyk Finance KZPF00000041 Mutual Funds
HKGMhg Halyk Finance KZPF00000165 Mutual Funds
IE_FXBF FinEx Physically Backed Funds IE00BG0C3K84 Share
US_BIL_ SPDR Series Trust US78468R6633 Share
US_GLD_ SPDR Gold Trust US78463V1070 Share
US_ICLN iShares Trust US4642882249 Share
US_PHO_ Invesco Exchange-Traded Fund Trust US46137V1420 Share
US_SPY_ SSGA US78462F1030 Mutual Funds
Subtotal: instruments – 23 , issuers – 11
Ticker Company ISIN Type
ASDBe10 ADB XS2489628870 coupon international bonds
ASDBe11 ADB XS2507222904 coupon international bonds
ASDBe12 ADB XS2541297557 coupon international bonds
ASDBe13 ADB XS2571803019 coupon international bonds
ASDBe14 ADB XS2590132242 coupon international bonds
ASDBe15 ADB XS2610164944 coupon international bonds
ASDBe16 ADB US045167FE86 coupon international bonds
ASDBe2 ADB XS1937714753 coupon international bonds
ASDBe6 ADB XS2294363416 coupon international bonds
ASDBe7 ADB XS2294363689 coupon international bonds
ASDBe8 ADB XS2351373134 coupon international bonds
ASDBe9 ADB XS2444205756 coupon international bonds
EABRb10 Eurasian Development Bank KZ2C00004711 coupon Bonds
EABRb11 Eurasian Development Bank KZ2C00004745 coupon Bonds
EABRb15 Eurasian Development Bank KZ2D00007671 discount Bonds
EABRb16 Eurasian Development Bank KZ2D00007697 discount Bonds
EABRb20 Eurasian Development Bank KZ2D00007705 discount Bonds
EABRb21 Eurasian Development Bank KZ2D00008083 coupon Bonds
EABRb25 Eurasian Development Bank KZ2D00008174 coupon Bonds
EABRb27 Eurasian Development Bank KZ2D00008265 discount Bonds
EABRb28 Eurasian Development Bank KZ2D00008273 discount Bonds
EABRb29 Eurasian Development Bank KZ2D00008281 discount Bonds
EABRb30 Eurasian Development Bank KZ2D00008828 coupon Bonds
EABRb31 Eurasian Development Bank KZ2D00009438 discount Bonds
EABRb32 Eurasian Development Bank KZ2D00009545 discount Bonds
EABRb34 Eurasian Development Bank KZ2D00009560 discount Bonds
EABRb36 Eurasian Development Bank KZ2D00009586 discount Bonds
EABRb37 Eurasian Development Bank KZ2D00009594 discount Bonds
EABRb39 Eurasian Development Bank KZ2D00009610 discount Bonds
EABRb40 Eurasian Development Bank KZ2D00009628 coupon Bonds
EABRb41 Eurasian Development Bank KZ2D00009958 coupon Bonds
EABRb42 Eurasian Development Bank KZ2D00009222 coupon Bonds
EABRb43 Eurasian Development Bank KZ2D00010766 coupon Bonds
EABRb44 Eurasian Development Bank KZ2D00010857 discount Bonds
EABRb45 Eurasian Development Bank KZ2D00010865 discount Bonds
EABRb46 Eurasian Development Bank KZ2D00010873 discount Bonds
EABRb47 Eurasian Development Bank KZ2D00010881 discount Bonds
EABRb48 Eurasian Development Bank KZ2D00010899 discount Bonds
EABRb49 Eurasian Development Bank KZ2D00011038 coupon Bonds
EABRb50 Eurasian Development Bank KZ2D00011004 discount Bonds
EABRb51 Eurasian Development Bank KZ2D00011012 discount Bonds
EABRb9 Eurasian Development Bank KZ2D00003241 coupon Bonds
EABRe4 Eurasian Development Bank XS2361431476 coupon international bonds
EABRe5 Eurasian Development Bank KZX000001433 coupon international bonds
EABRe6 Eurasian Development Bank XS2315951041 coupon international bonds
EBRDe10 EBRD XS2093242530 coupon international bonds
EBRDe11 EBRD XS2214305737 coupon international bonds
EBRDe12 EBRD XS2252216937 coupon international bonds
EBRDe13 EBRD XS2264979431 coupon international bonds
EBRDe14 EBRD XS2404974508 coupon international bonds
EBRDe16 EBRD XS2555207096 coupon international bonds
EBRDe19 EBRD XS2655869530 coupon international bonds
EBRDe20 EBRD XS2708176610 coupon international bonds
EBRDe21 EBRD XS2733527670 coupon international bonds
EBRDe22 EBRD XS2754484439 coupon international bonds
EBRDe23 EBRD XS2774403690 coupon international bonds
EBRDe24 EBRD US29874QEX88 coupon international bonds
EBRDe4 EBRD XS1957561555 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 international bonds
EIB_e1 The European Investment Bank US298785JT41 coupon international bonds
EIB_e2 The European Investment Bank US298785JM97 coupon international bonds
IBRDe1 Inernational Bank of Reconstruction and Development US459056HV23 coupon international bonds
IBRDe2 Inernational Bank of Reconstruction and Development US459058KW25 coupon international bonds
IBRDe3 Inernational Bank of Reconstruction and Development US459058KL69 coupon international bonds
IBRDe4 Inernational Bank of Reconstruction and Development US459058HT33 coupon international bonds
ICD_e1 The Islamic Corporation for the Development of the Private Sector XS2624614751 Bonds
IFC_e1 IFC XS1831081408 coupon international bonds
IFC_e6 IFC XS2387059327 coupon international bonds
IFC_e7 IFC XS2725046283 coupon international bonds
IFC_e8 IFC XS2725047505 coupon international bonds
Subtotal: instruments – 73 , issuers – 7
Ticker Company ISIN Type
ASBNd ForteBank US34955X5077
US34955X6067
depository receipts
HSBKd Halyk Bank US46627J3023
US46627J2033
depository receipts
KSPId Kaspi.kz US48581R2058
US48581R1068
depository receipts
KZAPd NAC Kazatomprom US63253R2013 depository receipts
KZTKd Kazakhtelecom US48666D2045 depository receipts
Subtotal: instruments – 5 , issuers – 5
Ticker Company 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_001 CNY/KZT currency swap T+1
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
EURCNY_SPT euro settled in chinese yuan T+2
EURCNY_TOD euro settled in chinese yuan T+0
EURCNY_TOM euro settled in chinese yuan T+1
EURKZT_0_001 EUR/KZT currency swap T+1
EURKZT_0_002 EUR/KZT currency swap T+2
EURKZT_1_001 EUR/KZT currency swap T+1
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_001 RUB/KZT currency swap T+1
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
USDCNY_SPT US dollar settled in chinese yuan T+2
USDCNY_TOD US dollar settled in chinese yuan T+0
USDCNY_TOM US dollar settled in chinese yuan 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_001 USD/KZT currency swap T+1
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_FWD
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 – 44
Ticker Instrument Underlying Quantity Execution
HSBK-12.24 futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in December 2024 HSBK 100 19.12.24
HSBK-3.25 futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in March 2025 HSBK 100 20.03.25
HSBK-6.24 futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in June 2024 HSBK 100 20.06.24
HSBK-9.24 futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in September 2024 HSBK 100 19.09.24
KX-12.24 futures on KASE due in December 2024 KASE Index 1 19.12.24
KX-3.25 futures on KASE due in March 2025 KASE Index 1 20.03.25
KX-6.24 futures on KASE due in June 2024 KASE Index 1 20.06.24
KX-9.24 futures on KASE due in September 2024 KASE Index 1 19.09.24
KZAP-12.24 futures on common shares of National Atomic Company Kazatomprom JSC due in December 2024 KZAP 1 19.12.24
KZAP-3.25 futures on common shares of National Atomic Company Kazatomprom JSC due in March 2025 KZAP 1 20.03.25
KZAP-6.24 futures on common shares of National Atomic Company Kazatomprom JSC due in June 2024 KZAP 1 20.06.24
KZAP-9.24 futures on common shares of National Atomic Company Kazatomprom JSC due in September 2024 KZAP 1 19.09.24
RU-12.24 futures on RUB/KZT due in December 2024 RUBKZT 1000 19.12.24
RU-3.25 futures on RUB/KZT due in March 2025 RUBKZT 1000 20.03.25
RU-6.24 futures on RUB/KZT due in June 2024 RUBKZT 1000 20.06.24
RU-9.24 futures on RUB/KZT due in September 2024 RUBKZT 1000 19.09.24
US-12.24 futures on USD/KZT due in December 2024 USDKZT_TOM 1000 19.12.24
US-3.25 futures on USD/KZT due in March 2025 USDKZT_TOM 1000 20.03.25
US-6.24 futures on USD/KZT due in June 2024 USDKZT_TOM 1000 20.06.24
US-9.24 futures on USD/KZT due in September 2024 USDKZT_TOM 1000 19.09.24
Subtotal: instruments – 20
Ticker Company ISIN Type
AGKKpp1 Agrarian Credit Corporation KZ2C00011302 coupon debt securities
AGQApp1 AGRIQA Asia KZ2P00010481 coupon debt securities
ALLCpp1 Almaty Logistic Center KZ2P00008758 coupon debt securities
ALTCpp1 AlmaTau Construction KZ2P00010697 coupon debt securities
ALTSpp1 ALITA Stroy KZ2P00011059 coupon debt securities
ARCDpp1 ARCADA INDUSTRY KZ2P00008493 coupon debt securities
ARCDpp2 ARCADA INDUSTRY KZ2P00009202 coupon debt securities
ARCDpp3 ARCADA INDUSTRY KZ2P00009665 coupon debt securities
ARSApp1 Airport Sary-Arka KZ2C00011203 coupon debt securities
ASPKpp1 ASIA PARK KZ2P00008998 coupon debt securities
ASPKpp2 ASIA PARK KZ2P00011091 coupon debt securities
AVKGpp1 Avesta-Karaganda KZ2P00008741 coupon debt securities
AVKGpp2 Avesta-Karaganda KZ2P00011075 coupon debt securities
EMQApp1 Emir Kurylys Astana KZ2P00010267 coupon debt securities
FDCOpp1 "Collection agency "FD Collection" KZ2P00010689 coupon debt securities
FINQpp1 FinQ KZ2P00008477 coupon debt securities
FNACpp1 "Finaccord Limited" Private company KZ2D00009214 coupon debt securities
FNACpp2 "Finaccord Limited" Private company KZ2D00009354 coupon debt securities
FNACpp3 "Finaccord Limited" Private company KZ2D00009651 coupon debt securities
HCBNpp1 Home Credit Bank KZ2C00011120 coupon debt securities
IDCOpp1 ID Collect CA KZ2P00009681 coupon debt securities
IDCOpp2 ID Collect CA KZ2P00009889 coupon debt securities
IDCOpp3 ID Collect CA KZ2P00010325 coupon debt securities
KAFIpp1 KazAgroFinance KZ2C00008308 coupon debt securities
KAFIpp2 KazAgroFinance KZ2C00008597 coupon debt securities
KAFIpp3 KazAgroFinance KZ2C00009116 coupon debt securities
KAFIpp4 KazAgroFinance KZ2C00010841 coupon debt securities
KAFIpp5 KazAgroFinance KZ2C00010908 coupon debt securities
KAFIpp6 KazAgroFinance KZ2C00011328 coupon debt securities
KMGZpp1 National Company "KazMunayGaz" KZ2C00008969 coupon debt securities
KMGZpp2 National Company "KazMunayGaz" KZ2C00009736 coupon debt securities
KMGZpp3 National Company "KazMunayGaz" KZ2C00010429 coupon debt securities
MFEFpp1 "Express Finance Group" MFO" KZ2P00009525 coupon debt securities
MFFKpp1 MFO FREEDOM FINANCE Credit KZ2P00010978 coupon debt securities
MFVSpp1 MFO "Vivus" KZ2P00009814 coupon debt securities
MOBIpp1 Freedom Mobile KZ2P00009012 coupon debt securities
MVDOpp1 Main Waterline KZ2P00009749 coupon debt securities
MVDOpp2 Main Waterline KZ2P00010432 coupon debt securities
NCOMpp1 Fincraft Group KZ2P00008832 coupon debt securities
NCOMpp2 Fincraft Group KZ2P00010747 coupon debt securities
OASIpp1 Oasis Logistics KZ2P00010770 coupon debt securities
OKZHpp1 Okzhetpes III KZ2P00010705 coupon debt securities
OLSTpp1 Olivia Stroy KZ2P00010945 coupon debt securities
SAPHpp1 Saphire Invest KZ2P00011133 coupon debt securities
SCASpp1 Saulet Construction Astana KZ2P00010275 coupon debt securities
STARpp1 Start Industries KZ2P00010143 coupon debt securities
TMJLpp1 National company "Kazakhstan temir zholy" KZ2C00009025 coupon debt securities
TMJLpp2 National company "Kazakhstan temir zholy" KZ2C00009280 coupon debt securities
TMJLpp3 National company "Kazakhstan temir zholy" KZ2C00009678 coupon debt securities
ZHARpp1 Zharkyn Construction I KZ2P00010754 coupon debt securities
ZHBSpp1 SK Zhana Bastau KZ2P00010994 coupon debt securities
Subtotal: instruments – 51 , issuers – 32
Ticker Company ISIN Type
AAL_KZ American Airlines US02376R1023 ordinary share
AAPL_KZ Apple Inc. US0378331005 ordinary share
ABT_KZ Abbott US0028241000 ordinary share
AEP_KZ American Electric Power Company, Inc. US0255371017 ordinary share
AIR_KZ Airbus NL0000235190 ordinary share
AMD_KZ Advanced Micro Devices, Inc. US0079031078 ordinary share
AMZN_KZ Amazon.com, Inc. US0231351067 ordinary share
BAC_KZ Bank of America US0605051046 ordinary share
BA_KZ The Boeing Company US0970231058 ordinary share
BIIB_KZ Biogen US09062X1037 ordinary share
BITO_KZ ProShares Trust US74347G4405 share
BOTZ_KZ Mirae Asset Global Investments US37954Y7159 share
CAT_KZ Caterpillar US1491231015 ordinary share
COP_KZ ConocoPhillips US20825C1045 ordinary share
CRM_KZ SALESFORCE.COM Inc US79466L3024 ordinary share
C_KZ Citigroup Inc. US1729674242 ordinary share
DIS_KZ The Walt Disney Company US2546871060 ordinary share
EWQ_KZ iShares Inc. US4642867075 share
FCX_KZ Freeport-McMoRan Inc. US35671D8570 ordinary share
FLGB_KZ Franklin Templeton Investments, Inc. US35473P6786 share
FTNT_KZ Fortinet, Inc. US34959E1091 ordinary share
F_KZ Ford Motor Company US3453708600 ordinary share
GDX_KZ VANECK ETF TRUST US92189F1066 share
GOOG_KZ ALPHABET INC. US02079K1079 ordinary share
HYG_KZ BlackRock, Inc US4642885135 share
IBM_KZ IBM US4592001014 ordinary share
IGLB_KZ iShares Trust US4642895118 share
INTC_KZ Intel Corporation US4581401001 ordinary share
JNJ_KZ Johnson & Johnson US4781601046 ordinary share
JPM_KZ JPMorgan Chase & Co. US46625H1005 ordinary share
KO_KZ The Coca-Cola Company US1912161007 ordinary share
LQD_KZ BlackRock, Inc US4642872422 share
MA_KZ Mastercard, Inc. US57636Q1040 ordinary share
META_KZ Meta Platforms, Inc. US30303M1027 ordinary share
MRNA_KZ Moderna US60770K1079 ordinary share
MSFT_KZ Microsoft US5949181045 ordinary share
MTB_KZ M&T Bank Corporation US55261F1049 ordinary share
MU_KZ Micron Technology, Inc. US5951121038 ordinary share
M_KZ Macy's US55616P1049 ordinary share
NEM_KZ Newmont US6516391066 ordinary share
NFLX_KZ Netflix, Inc US64110L1061 ordinary share
NKE_KZ NIKE, Inc. US6541061031 ordinary share
NVDA_KZ NVIDIA US67066G1040 ordinary share
OXY_KZ Occidental Petroleum Corp. US6745991058 ordinary share
PFE_KZ Pfizer Inc. US7170811035 ordinary share
PYPL_KZ PayPal Holdings Inc. US70450Y1038 ordinary share
QCOM_KZ QUALCOMM Inc. US7475251036 ordinary share
SBUX_KZ Starbucks US8552441094 ordinary share
TSLA_KZ Tesla, Inc. US88160R1014 ordinary share
TXN_KZ Texas Instruments Inc. US8825081040 ordinary share
T_KZ AT&T Inc. US00206R1023 ordinary share
UBER_KZ Uber Technologies Inc. US90353T1007 ordinary share
URA_KZ Mirae Asset Global Investments US37954Y8710 share
VZ_KZ Verizon Communications Inc. US92343V1044 ordinary share
XLP_KZ US81369Y3080 share
XLU_KZ US81369Y8865 share
XOM_KZ Exxon Mobil Corporation US30231G1022 ordinary share
Subtotal: instruments – 57 , issuers – 54
Ticker Company ISIN Type
GCGlobalSec KASE KZCCP0000043 General collateral certificate
Subtotal: instruments – 1
Subject of transaction (mode) ISIN Term Repo
BSP basket (EBM3) REPO with CCP backet 90 days
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