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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)