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 |
| 73 | March 5, 2024 | QIIB.0324 | QIIB Senior Sukuk Limited | Sukuk | Delisted upon maturity |
| 74 | March 11, 2024 | RBK.0324 | Bank Bank RBK JSC | Bonds | Delisted upon maturity |
| 75 | March 18, 2024 | MFOK.0324 | Microfinance Organisation OnlineKazFinance JSC | Bonds | Delisted upon maturity |
| 76 | May 6, 2024 | 5AOIL.0524 | 5A OIL LLP | Bonds | Delisted upon maturity |
| 77 | May 23, 2024 | SKKZ.0624 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 78 | May 30, 2024 | HCKZ4.0524 | Home Credit Bank JSC | Bonds | Delisted upon maturity |
| 79 | June 14, 2024 | HCKZ5.0624 | Home Credit Bank JSC | Bonds | Delisted upon maturity |
| 80 | July 10, 2024 | KZTMR.0724 | Kaztemirtrans JSC | Bonds | Delisted upon maturity |
| 81 | August 19, 2024 | HCKZ6.0824 | Home Credit Bank JSC | Bonds | Delisted upon maturity |
| 82 | September 7, 2024 | BID1.0924 | BI Development Ltd. | Bonds | Delisted upon maturity |
| 83 | September 13, 2024 | AKMN4.0924 | Astana Kurylys Montazh NS LLP | Bonds | Delisted upon maturity |
| 84 | September 20, 2024 | ALRT.0624 | City Transportation Systems LLP | Bonds | Delisted upon maturity |
| 85 | September 26, 2024 | STNG6.0924 | Stone Group Company LLP | Bonds | Delisted upon maturity |
| 86 | October 2, 2024 | EQP | EQUUS PETROLEUM LIMITED | Ordinary Shares | Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 87 | October 16, 2024 | NTK0282854 | National Bank of the Republic of Kazakhstan | Bonds | Delisted upon maturity |
| 88 | October 18, 2024 | CTS2.1024 | City Transportation Systems LLP | Bonds | Delisted upon maturity |
| 89 | October 21, 2024 | HCKZ7.1024 | Home Credit Bank JSC | Bonds | Delisted upon maturity |
| 90 | October 28, 2024 | CHFH1.0725 | Chocofamily Holding LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 91 | October 31, 2024 | KTCB.1024 | Kazakhtelecom JSC | Bonds | Delisted upon maturity |
| 92 | November 4, 2024 | FINB.1124 | Microfinance organization FinBox LLP | Bonds | Delisted upon maturity |
| 93 | November 5, 2024 | EDB.1124 | Eurasian Development Bank | Bonds | Delisted upon maturity |
| 94 | November 15, 2024 | KTZT2.1124 | KTZ-Freight Transportation LLP | Bonds | Delisted upon maturity |
| 95 | November 15, 2024 | KZTMR2.1124 | KTZ Express JSC | Bonds | Delisted upon maturity |
| 96 | November 15, 2024 | GFM3.1124 | Microfinance Organization GoldFinMarket LLP | Bonds | Delisted upon maturity |
| 97 | December 4, 2024 | IDB2.1224 | IDB Trust Services Limited | Sukuk | Delisted upon maturity |
| 98 | December 12, 2024 | BIDV9.1224 | BI-Development LLP | Bonds | Delisted upon maturity |
| 99 | December 15, 2024 | BIL4.1224 | Bolashaq Investments LTD | Bonds | Delisted upon maturity |
| 100 | December 20, 2024 | KTZE2.1224 | KTZ Express JSC | Bonds | Delisted upon maturity |
| 101 | December 23, 2024 | BRKZ.1224 | Development Bank of Kazakhstan JSC | Green Bonds | Delisted upon maturity |
| 102 | December 25, 2024 | STRP11.1224 | Stroy Park LLP | Bonds | Delisted upon maturity |
| 103 | December 27, 2024 | BCSGM03 | The Ultima Global Markets Qazaqstan Limited | Structured Product | Delisted following the early redemption of all remaining notes pursuant to MLR 19.7.1(7) |
| 104 | January 1, 2025 | ZHAS18.0125 | Zhaz Kurylys NS LLP | Bonds | Delisted upon maturity |
| 105 | January 9, 2025 | ALTSTR9.0627 | Alita Stroy LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 106 | January 10, 2025 | GRNA20.0125 | Grand Arnau LLP | Bonds | Delisted upon maturity |
| 107 | January 10, 2025 | ARNB21.0125 | Arnau Building LLP | Bonds | Delisted upon maturity |
| 108 | January 13, 2025 | MOM024.0087 | Ministry of Finance of the Republic of Kazakhstan | Bonds | Delisted upon maturity |
| 109 | January 19, 2025 | CMD.0125 | Central Media Distribution Limited Liability Partnership |
Bonds | Delisted upon maturity |
| 110 | January 22, 2025 | MRGN4.0427 | Mergen Kurylys Astana LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 111 | January 28, 2025 | KTCB2.1227 | Kazakhtelecom JSC | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 112 | February 6, 2025 | SOLV1.0225 | Solva Group Ltd. | Bonds | Delisted upon maturity |
| 113 | February 8, 2025 | RIVS12.0225 | River City Limited Liability Partnership | Bonds | Delisted upon maturity |
| 114 | February 10, 2025 | OLVSTR1.0327 | Olivia Story LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 115 | February 10, 2025 | OLVSTR11.0727 | Olivia Story LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 116 | February 25, 2025 | ZHMN.0133 | Zhaikmunai LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 117 | February 26, 2025 | BID2.0225 | BI Development Ltd. | Bonds | Delisted upon maturity |
| 118 | February 26, 2025 | IDB1.0225 | IDB Trust Services Limited | Sukuk | Delisted upon maturity |
| 119 | February 27, 2025 | SKKZ1.0225 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted upon maturity |
| 120 | February 28, 2025 | ALTS14.0225 | AlmaTauStroy Limited Liability Partnership | Bonds | Delisted upon maturity |
| 121 | March 7, 2025 | SKKZ1.0325 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted upon maturity |
| 122 | March 18, 2025 | ARYA8.0528 | Arya Stroy LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 123 | March 27, 2025 | BCSGM04 | The Ultima Global Markets Qazaqstan Limited | Structured Product | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 124 | March 27, 2025 | SKKZ4.0325 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted upon maturity |
| 125 | April 4, 2025 | ALTN.0425 | AltynGold Plc | Bonds | Delisted upon maturity |
| 126 | April 7, 2025 | GFM1.0425 | Microfinance Organization GoldFinMarket LLP | Bonds | Delisted upon maturity |
| 127 | May 13, 2025 | HCKZ8.0525 | Home Credit Bank JSC | Bonds | Delisted upon maturity |
| 128 | May 17, 2025 | HSBK.0525 | Halyk Bank of Kazakhstan JSC | Bonds | Delisted upon maturity |
| 129 | May 19, 2025 | ALMT2.0328 | AlmaTau Construction LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 130 | May 19, 2025 | ALMT7.0528 | AlmaTau Construction LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 131 | May 19, 2025 | ALMT10.0628 | AlmaTau Construction LLP | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 131 | May 23, 2025 | SKKZ2.0525 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted upon maturity |
| 132 | May 26, 2025 | HBG.0525 | Halyk Bank Georgia JSC | Bonds | Delisted upon maturity |
| 133 | May 26, 2025 | KZTM1.0525 | Kaztime LLP | Bonds | Delisted upon maturity |
| 134 | May 29, 2025 | HSBK4.0525 | Halyk Bank of Kazakhstan JSC | Bonds | Delisted upon maturity |
| 135 | May 30, 2025 | AMTE | Ameetee KZ One SPC Ltd. | ETNs | Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7) |
| 136 | June 2, 2025 | SKKZ5.0625 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted upon maturity |
| 137 | June 6, 2025 | CITIX.0625 | CITIX Ltd. | Bonds | Delisted upon maturity |
| 138 | June 7, 2025 | KCELL.0625 | Kcell JSC | Bonds | Delisted upon maturity |
| 139 | June 13, 2025 | BID16.0625 | BI-Development LLP | Bonds | Delisted upon maturity |
| 140 | June 14, 2025 | STRP2.0625 | Stroy Park LLP | Bonds | Delisted upon maturity |
| 141 | June 18, 2025 | SKKZ1.0825 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 142 | June 18, 2025 | SKKZ2.0825 | Sovereign Wealth Fund “Samruk-Kazyna” JSC | Bonds | Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 143 | June 25, 2025 | IDB3.0625 | IDB Trust Services Limited | Sukuk | Delisted upon maturity |
| 144 | July 3, 2025 | HSBK1.0725 | Halyk Bank of Kazakhstan JSC | Bonds | Delisted upon maturity |