| # |
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 27, 2023 |
KNDL1.1124 |
Kenn Dala LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 34 |
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) |
| 35 |
April 27, 2023 |
MVST1.1124 |
Midvest LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 36 |
April 27, 2023 |
MVST2.1223 |
Midvest LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 37 |
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) |
| 38 |
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) |
| 39 |
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) |
