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Delisted Securities

List of Delisted Securities

# Effective Date of Delisting Ticker Company Asset Type Reason
1 June 26, 2019 REFSK.0619 Samruk-Kazyna Construction JSC Bonds Delisted following the maturity of all remaining bonds of the Listed Entity
2 March 2, 2020 GDS.3022 Guldala Department Store LLP Bonds Delisted at the Listed Entity’s request pursuant to MLR 19.5
3 October 15, 2020 N/A Kaspi.kz JSC GDRs Delisted from Pre-IPO Listings following the listing of GDRs on main segment
4 December 10, 2020 KTCB2.1024 Kazakhtelecom JSC Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1 (7)
5 January 27, 2021 KZTMR2.1124 Kaztemirtrance JSC Bonds Novation by way of substitution of the Issuer 
6 June 11, 2021 BCCB.0621 Bank CenterCredit JSC Bonds Delisted upon redemption following maturity
7 June 14, 2021 KCEL.Y Kcell JSC GDRs Delisted at the Listed Entity’s request pursuant to MLR 19.5
8 December 14, 2021 EDB.1221 Eurasian Development Bank Bonds Delisted upon redemption following maturity
9 December 30, 2021 TFG.1221 Microfinance organisation TAS Finance Group LLP Bonds Delisted upon redemption following maturity
10 March 2, 2022 KCEL Kcell JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
11 March 21, 2022 BR.CCBC.0322 China Construction Bank Corporation Astana Branch Bonds Delisted upon redemption following maturity
12 April 1, 2022 HSBK1.0422 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted upon redemption following maturity
13 April 1, 2022 HSBK2.0422 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted upon redemption following maturity
14 April 1, 2022 HSBK3.0422 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted upon redemption following maturity
15 April 1, 2022 HSBK4.0422 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted upon redemption following maturity
16 April 5, 2022 MGSTR.0322 Megastroy ltd LLP Bonds Delisted upon redemption following maturity
17 April 19, 2022 HSBK5.0422 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted upon redemption following maturity
18 April 19, 2022 HSBK6.0422 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted upon redemption following maturity
19 April 19, 2022 HSBK7.0422 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted upon redemption following maturity
20 April 25, 2022 BAF.0822 Microfinance Organisation Bastau Agro Finance LLP Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
21 July 28, 2022 MGSTR1.0722 Megastroy ltd LLP Bonds Delisted upon redemption following maturity
22 August 8, 2022 FRTB.0822 ForteBank JSC Bonds Delisted upon redemption following maturity
23 September 19, 2022 KMBZ.0924 KAZ Minerals Bozshakol LLP Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
24 September 30, 2022 MFOK.0922 Microfinance Organisation OnlineKazFinance LLP Bonds Delisted upon redemption following maturity
25 October 28, 2022 SKLV.1 Sokolov-Sarbay Mining Production Unit JSC Preferred Shares  Delisted upon ceasing to exist
26 November 8, 2022 ATFB.1122 First Heartland Jusan Bank JSC Bonds Delisted upon redemption following maturity
27 November 23, 2022 MGSTR2.1122 Megastroy ltd LLP Bonds Delisted upon redemption following maturity
28 December 12, 2022 ALTN.1222 ALTYNGOLD PLC Bonds Delisted upon redemption following maturity
29 January 4, 2023 FRHC.1222 Freedom Holding Corp  Bonds Delisted upon redemption following maturity
30 January 18, 2023 HCKZ1.0123 Home Credit Bank JSC Bonds Delisted upon redemption following maturity
31 March 6, 2023 ZHGS.0323 Zharkent Gas Service LLP Bonds Delisted upon maturity (arrangement with bondholders on extension of final settlement)
32 March 17, 2023 FAR.0323 Ferro-Alloy Resources Limited Bonds Delisted upon maturity
33 April 26, 2023 KMG.0425 NC KazMunayGas JSC Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
34 April 27, 2023 KNDL1.1124 Kenn Dala LLP Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
35 April 27, 2023 KNDL2.1223 Kenn Dala LLP Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
36 April 27, 2023 MVST1.1124 Midvest LLP Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
37 April 27, 2023 MVST2.1223 Midvest LLP Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
38 May 17, 2023 HSBK.0425 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
39 May 17, 2023 HSBK.0625 Halyk Savings Bank of Kazakhstan JSC Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
40 May 29, 2023 KTZE1.1223 KTZ Express JSC Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
41 July 28, 2023 RUSB ITI Funds Russia-Focused USD
Eurobond UCITS ETF SICAV
Units Delisted due to failure to meet listing eligibility criteria
42 July 28, 2023 RUSE ITI Funds RTS Equity UCITS ETF
SICAV
Units Delisted due to failure to meet listing eligibility criteria
43 July 28, 2023 KZTMR1.1034 Kaztemirtrans JSC Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
44 July 28, 2023 KZTMR3.0742 Kaztemirtrans JSC Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
45 August 11, 2023 DAMU.0823 Damu Entrepreneurship Development Fund JSC Bonds Delisted upon redemption following maturity
46 August 31, 2023 CRM Crystal Management JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
47 September 21, 2023 MFKZ1.0923 Ministry of Finance of the Republic of Kazakhstan Sovereign Bonds Delisted upon maturity
48 September 27, 2023 RFIN.0825 Microfinance Organisation R-Finance LLP Bonds Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
49 September 29, 2023 SKC.0923 Samruk-Kazyna Construction JSC Bonds Delisted upon maturity
50 November 2, 2023 HCKZ2.1123 Home Credit Bank JSC Bonds Delisted upon maturity
51 November 8, 2023 EEC Eurasian Energy Corporation JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
52 November 9, 2023 KCHR Kachary Ruda JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
53 November 9, 2023 MFKZ.1123 Ministry of Finance of the Republic of Kazakhstan Sovereign Bonds Delisted upon maturity
54 November 10, 2023 SKLV Sokolov-Sarbay Mining Production Unit JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
55 November 15, 2023 KCH.1 TNC Kazchrome JSC Preferred Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
56 November 15, 2023 KCH TNC Kazchrome JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
57 November 20, 2023 ALMNMKZ Aluminium of Kazakhstan JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
58 November 20, 2023 KAS Kazakhstan Aluminium Smelter JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
59 November 23, 2023 NEF.1123 NEF Qazaqstan LLP Bonds

      Delisted upon            maturity             (in default) 

60 November 23, 2023 BCCB.1123 Bank CenterCredit JSC Bonds Delisted upon maturity
61 November 27, 2023 HCKZ3.1123 Home Credit Bank JSC Bonds Delisted upon maturity
62 November 30, 2023 SHK.1 Shubarkol Komir JSC Preferred Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
63 November 30, 2023 SHK Shubarkol Komir JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
64 November 30, 2023 KCRI KCR Investments N.V. Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
65 December 1, 2023 CasNeft Caspiy Neft JSC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5
66 December 5, 2023 KTZT3.1223 KTZ-Freight Transportation LLP Bonds Delisted upon maturity
67 December 5, 2023 KTZ.1223 NC KTZ JSC Bonds Delisted upon maturity
68 December 11, 2023 TFG.1223 Microfinance organization TAS Finance Group LLP Bonds Delisted upon maturity
69 December 21, 2023 EDB.1223 Eurasian Development Bank Bonds Delisted upon maturity
70 December 26, 2023 CHFH.1223 Chocofamily Holding LLP Bonds Delisted upon maturity
71 January 8, 2024 ARF.0124 Atyrau Refinery LLP Bonds Delisted upon maturity
72 February 21, 2024 NOG Nostrum Oil & Gas PLC Ordinary Shares Delisted at the Listed Entity’s request pursuant to MLR 19.5