| 25/05/2022 |
HBG.0525 |
Halyk Bank Georgia JSC (HBG.0525) |
Bonds |
Wholesale |
Main |
pdf
|
| 28/04/2022 |
HSBK.0425 |
Halyk Savings Bank of Kazakhstan JSC (HSBK.0425) |
Bonds |
Wholesale |
Main |
pdf
|
| 10/01/2022 |
PDEN.0130 |
Pavlodarenergo JSC (PDEN.0130) |
Bonds |
Exempt |
Main |
pdf
|
| 27/12/2021 |
MVST2.1223 |
Midvest LLP (MVST2.1223) |
Bonds |
Wholesale |
Main |
pdf
|
| 27/12/2021 |
KNDL2.1223 |
Kenn Dala LLP (KNDL2.1223) |
Bonds |
Wholesale |
Main |
pdf
|
| 21/12/2021 |
FFMFO2.1226 |
Microfinance Organization FREEDOM FINANCE Credit LLP (FFMFO2.1226) |
Bonds |
Wholesale |
Main |
pdf
|
| 21/12/2021 |
FFMFO1.1226 |
Microfinance Organization FREEDOM FINANCE Credit LLP (FFMFO1.1226) |
Bonds |
Wholesale |
Main |
pdf
|
| 24/12/2021 |
BTC |
iX Bitcoin SPC Limited (BTC) |
ETNs |
Public |
Main |
pdf
|
| 20/12/2021 |
EDB.1223 |
Eurasian Development Bank (EDB.1223) |
Bonds |
Exempt |
Main |
pdf
|
| 15/12/2021 |
BIL4.1224 |
Bolashaq Investments LTD (BIL4.1224) |
Bonds |
Exempt |
Main |
pdf
|
| 10/12/2021 |
TFG.1223 |
Microfinance organization TAS Finance Group LLP (TFG.1223) |
Bonds |
Public |
Main |
pdf
|
| 07/12/2021 |
CasNeft |
Caspiy Neft JSC (CasNeft) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 07/12/2021 |
ALMNMKZ |
Aluminium of Kazakhstan JSC (ALMNMKZ) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 07/12/2021 |
KAS |
Kazakhstan Aluminium Smelter JSC (KAS) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 26/11/2021 |
SHPS.0528 |
Shardara Hydroelectric Power Station JSC (SHPS.0528) |
Bonds |
Exempt |
Main |
pdf
|
| 25/11/2021 |
QFIN |
Kaz Financials SPC Limited (QFIN) |
ETNs |
Public |
Main |
pdf
|
| 25/11/2021 |
SEKZ.0528 |
Samruk-Energy JSC (SEKZ.0528) |
Green Bonds |
Wholesale |
Main |
pdf
|
| 23/11/2021 |
BCCB.1123 |
Bank CenterCredit JSC (BCCB.1123) |
Bonds |
Wholesale |
Main |
pdf
|
| 19/11/2021 |
MGSTR2.1122 |
Megastroy ltd LLP (MGSTR2.1122) |
Bonds |
Public |
Main |
pdf
|
| 12/11/2021 |
SKLV.1 |
Sokolov-Sarbay Mining Production Unit JSC (SKLV.1) |
Preferred Shares |
N/A |
Pre-IPO |
pdf
|
| 12/11/2021 |
SKLV |
Sokolov-Sarbay Mining Production Unit JSC (SKLV) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 09/11/2021 |
KCHR |
Kachary Ruda JSC (KCHR) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 08/11/2021 |
EEC |
Eurasian Energy Corporation JSC (EEC) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 04/11/2021 |
EDB.1124 |
Eurasian Development Bank (EDB.1124) |
Bonds |
Public |
Main |
pdf
|
| 03/11/2021 |
KNDL1.1124 |
Kenn Dala LLP (KNDL1.1124) |
Bonds |
Wholesale |
Main |
pdf
|
| 03/11/2021 |
FINB.1124 |
Microfinance organization FinBox LLP (FINB.1124) |
Bonds |
Wholesale |
Main |
pdf
|
| 03/11/2021 |
MVST1.1124 |
Midvest LLP (MVST1.1124) |
Bonds |
Wholesale |
Main |
pdf
|
| 01/11/2021 |
HCKZ2.1123 |
Subsidiary Bank Joint Stock Company Home Credit and Finance Bank (HCKZ2.1123) |
Bonds |
Public |
Main |
pdf
|
| 29/10/2021 |
SKKZ.1026 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC (SKKZ.1026) |
Bonds |
Public |
Main |
pdf
|
| 26/10/2021 |
KSPI.S |
Kaspi.kz JSC (KSPI.S) |
Shares |
Public |
Main |
pdf
|
| 21/10/2021 |
FFSPC.1026 |
Freedom Finance SPC Ltd. (FFSPS.1026) |
Bonds |
Wholesale |
Main |
pdf
|
| 30/09/2021 |
KMBZ.0924 |
KAZ Minerals Bozshakol LLP (KMBZ.0924) |
Bonds |
Exempt |
Main |
pdf
|
| 30/09/2021 |
MOBI.0926 |
Mobilnyi Mir LLP (MOBI.0926) |
Bonds |
Wholesale |
Main |
pdf
|
| 17/09/2021 |
QZP |
Qazaqstan Equity Passive SPC Limited (QZP) |
ETNs |
Public |
Main |
pdf
|
| 17/09/2021 |
QZA |
Qazaqstan Equity Active SPC Limited (QZA) |
ETNs |
Public |
Main |
pdf
|
| 14/09/2021 |
FFIX |
FF IUIF Fixed Income USD SPC Limited (FFIX) |
ETNs |
Public |
Main |
pdf
|
| 08/07/2021 |
ENSK.0623 |
Project-EnS LLP (ENSK.0623) |
Bonds |
Wholesale |
Main |
pdf
|
| 08/07/2021 |
ENSU.0623 |
Project-EnS LLP (ENSU.0623) |
Bonds |
Wholesale |
Main |
pdf
|
| 22/07/2021 |
MGSTR1.0722 |
Megastroy ltd LLP (MGSTR1.0722) |
Bonds |
Public |
Main |
pdf
|
| 25/06/2021 |
MFKZ13.0631 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ13.0631) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 25/06/2021 |
MFKZ12.0631 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ12.0631) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 25/06/2021 |
MFKZ8.0628 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ8.0628) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 25/06/2021 |
MFKZ5.0626 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ5.0626) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 17/05/2021 |
IXN |
iX NASDAQ 100 Equities SPC Limited (IXN) |
ETN |
Public |
Main |
pdf
|
| 06/05/2021 |
5AOIL.0524 |
5A OIL LLP (5AOIL.0524) |
Bonds |
Public |
Main |
pdf
|
| 21/04/2021 |
ZHM.0431 |
Zhana Mys LLP (ZHM.0431) |
Bonds |
Exempt |
Main |
pdf
|
| 30/03/2021 |
KMG.1048 |
NC KazMunayGaz JSC (KMG.1048) |
Bonds |
Public |
Main |
pdf
|
| 30/03/2021 |
KMG.0447 |
NC KazMunayGaz JSC (KMG.0447) |
Bonds |
Public |
Main |
pdf
|
| 30/03/2021 |
KMG.0433 |
NC KazMunayGaz JSC (KMG.0433) |
Bonds |
Public |
Main |
pdf
|
| 30/03/2021 |
KMG.0430 |
NC KazMunayGaz JSC (KMG.0430) |
Bonds |
Public |
Main |
pdf
|
| 30/03/2021 |
KMG.0427 |
NC KazMunayGaz JSC (KMG.0427) |
Bonds |
Public |
Main |
pdf
|
| 30/03/2021 |
KMG.0425 |
NC KazMunayGaz JSC (KMG.0425) |
Bonds |
Public |
Main |
pdf
|
| 18/03/2021 |
MFOK.0324 |
Microfinance Organisation OnlineKazFinance LLP (MFOK.0324) |
Bonds |
Public |
Main |
pdf
|
| 15/03/2021 |
SKC.1222 |
Samruk-Kazyna Construction JSC (SKC.1222) |
Bonds |
Exempt |
Main |
pdf
|
| 10/03/2021 |
RBK.0324 |
Bank Bank RBK JSC (RBK.0324) |
Bonds |
Exempt |
Main |
pdf
|
| 27/01/2021 |
KZTMR2.1124 |
Kedentransservice JSC (KZTMR2.1124) |
Bonds |
Exempt |
Main |
pdf
|
| 15/01/2021 |
BIL3.1233 |
Bolashaq Investments LTD (BIL3.1233) |
Bonds |
Exempt |
Main |
pdf
|
| 15/01/2021 |
HCKZ1.0123 |
Subsidiary Bank Joint Stock Company Home Credit and Finance Bank (HCKZ1.0123) |
Bonds |
Public |
Main |
pdf
|
| 25/12/2020 |
CHFH.1223 |
Chocofamily Holding LLP (CHFH.1223) |
Bonds |
Public |
Main |
pdf
|
| 25/12/2020 |
IDB3.0625 |
IDB Trust Services Limited (IDB3.0625) |
Sukuk |
Exempt |
Main |
pdf
|
| 25/12/2020 |
IDB1.0225 |
IDB Trust Services Limited (IDB1.0225) |
Sukuk |
Exempt |
Main |
pdf
|
| 25/12/2020 |
IDB2.1224 |
IDB Trust Services Limited (IDB2.1224) |
Sukuk |
Exempt |
Main |
pdf
|
| 24/12/2020 |
FIPO |
Fund of Initial Public Offerings SPC Limited (FIPO) |
ETNs |
Public |
Main |
pdf
|
| 24/11/2020 |
BCCGF |
Global Fund A SPC Limited (BCCGF) |
ETNs |
Public |
Main |
pdf
|
| 14/12/2018 |
SHK.1 |
Shubarkol Komir JSC (SHK.1) |
Preferred Shares |
N/A |
Pre-IPO |
pdf
|
| 15/11/2018 |
KCH.1 |
TNC Kazchrome JSC (KCH.1) |
Preferred Shares |
N/A |
Pre-IPO |
pdf
|
| 05/10/2020 |
iXT |
iX US Short-Term Treasury SPC Limited (iXT) |
ETNs |
Public |
Main |
pdf
|
| 05/10/2020 |
iXD |
iX US High Dividend SPC Limited (iXD) |
ETNs |
Public |
Main |
pdf
|
| 05/10/2020 |
iXY |
iX High Yield Corporate Bond SPC Limited (iXY) |
ETNs |
Public |
Main |
pdf
|
| 05/10/2020 |
iXG |
iX Gold SPC Limited (iXG) |
ETNs |
Public |
Main |
pdf
|
| 15/10/2020 |
KSPI |
Kaspi.kz JSC (KSPI) |
GDRs |
Public |
Main |
pdf
|
| 19/06/2020 |
CRM |
Crystal Management JSC (CRM) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 14/11/2019 |
SOG |
Sozak Oil and Gas JSC (SOG) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 10/10/2019 |
EQP |
EQUUS PETROLEUM LIMITED (EQP) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 17/01/2019 |
KCRI |
KCR Investments N.V. (KCRI) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 14/12/2018 |
SHK |
Shubarkol Komir JSC (SHK) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 15/11/2018 |
KCH |
TNC Kazchrome JSC (KCH) |
Ordinary Shares |
N/A |
Pre-IPO |
pdf
|
| 29/09/2020 |
MFOK.0922 |
Microfinance Organisation OnlineKazFinance LLP (MFOK.0922) |
Bonds |
Public |
Main |
pdf
|
| 05/12/2018 |
KTZ.1223 |
NC KTZ JSC (KTZ.1223) |
Bonds |
Public |
Main |
pdf
|
| 05/12/2018 |
KTZ.1223 |
NC KTZ JSC (KTZ.1223) |
Bonds |
Public |
Main |
pdf
|
| 06/11/2018 |
KTCB.1024 |
Kazakhtelecom JSC (KTCB.1024) |
Bonds |
Exempt |
Main |
pdf
|
| 12/06/2020 |
KZTMR1.1034 |
Kaztemirtrans JSC (KZTMR1.1034) |
Bonds |
Exempt |
Main |
pdf
|
| 12/06/2020 |
KZTMR3.0742 |
Kaztemirtrans JSC (KZTMR3.0742) |
Bonds |
Exempt |
Main |
pdf
|
| 30/09/2019 |
HSBK |
Halyk Savings Bank of Kazakhstan JSC (HSBK) |
Ordinary Shares |
Public |
Main |
pdf
|
| 30/09/2019 |
HSBK.Y |
Halyk Savings Bank of Kazakhstan JSC (HSBK.Y) |
GDRs |
Public |
Main |
pdf
|
| 12/06/2020 |
KTZE1.1223 |
KTZ Express JSC (KTZE1.1223) |
Bonds |
Exempt |
Main |
pdf
|
| 12/06/2020 |
KTZE2.0622 |
KTZ Express JSC (KTZE2.0622) |
Bonds |
Exempt |
Main |
pdf
|
| 06/03/2020 |
ZHGS.0323 |
Zharkent Gas Service LLP (ZHGS.0323) |
Bonds |
Exempt |
Main |
pdf
|
| 17/07/2020 |
TRT.0330 |
Tarutinskoye LLP (TRT.0330) |
Bonds |
Exempt |
Main |
pdf
|
| 10/03/2020 |
QIIB.0324 |
QIIB Senior Sukuk Limited (QIIB.0324) |
Sukuk |
Public |
Main |
pdf
|
| 17/04/2019 |
POLY |
Polymetal International PLC (POLY) |
Ordinary Shares |
Public |
Main |
pdf
|
| 18/06/2019 |
MNK.0626 |
Moynak hydropower plant named after U.D. Kantayev JSC (MNK.0626) |
Bonds |
Exempt |
Main |
pdf
|
| 14/11/2018 |
MFKZ.1128 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ.1128) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 12/12/2018 |
MFKZ.1123 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ.1123) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 01/10/2019 |
MFKZ.0926 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ.0926) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 01/10/2019 |
MFKZ.0934 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ.0934) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 21/08/2020 |
RFIN.0825 |
Microfinance Organisation R-Finance LLP (RFIN.0825) |
Bonds |
Exempt |
Main |
pdf
|
| 13/11/2018 |
KAP |
Kazatomprom JSC (KAP) |
Ordinary Shares |
Public |
Main |
pdf
|
| 16/11/2018 |
KAP.Y |
Kazatomprom JSC (KAP.Y) |
GDRs |
Public |
Main |
pdf
|
| 12/06/2020 |
KTZT2.1124 |
KTZ-Freight Transportation LLP (KTZT2.1124) |
Bonds |
Exempt |
Main |
pdf
|
| 16/08/2019 |
RUSB |
ITI Funds UCITS ETF SICAV (RUSB) |
Units |
Public |
Main |
pdf
|
| 24/09/2019 |
RUSE |
ITI Funds RTS Equity UCITS ETF SICAV (RUSE) |
Units |
Public |
Main |
pdf
|
| 28/12/2018 |
HCSBK.1233 |
House Construction Savings Bank Otbasy Bank JSC (HCSBK.1233) |
Bonds |
Exempt |
Main |
pdf
|
| 30/12/2019 |
FRHC.1222 |
Freedom Holding Corp (FRHC.1222) |
Bonds |
Wholesale |
Main |
pdf
|
| 06/01/2020 |
FAR |
Ferro-Alloy Resources Limited (FAR) |
Ordinary Shares |
Public |
Main |
pdf
|
| 17/03/2020 |
FAR.0323 |
Ferro-Alloy Resources Limited (FAR.0323) |
Bonds |
Exempt |
Main |
pdf
|
| 10/12/2019 |
IXU |
iX US 500 Equities SPC Limited (IXU) |
ETNs |
Public |
Main |
pdf
|
| 10/12/2019 |
IXO |
iX Brent Oil SPC Limited (IXO) |
ETNs |
Public |
Main |
pdf
|
| 10/08/2020 |
DAMU.0823 |
Damu Entrepreneurship Development Fund JSC (DAMU.0823) |
Green Bonds |
Wholesale |
Main |
pdf
|
| 29/08/2019 |
BIL1.1233 |
Bolashaq Investments LTD (BIL1.1233) |
Bonds |
Exempt |
Main |
pdf
|
| 04/08/2020 |
CCBN |
Bank CenterCredit JSC (CCBN) |
Ordinary Shares |
Public |
REMS |
pdf
|
| 02/07/2020 |
BIL2.1233 |
Bolashaq Investments LTD (BIL2.1233) |
Bonds |
Exempt |
Main |
pdf
|
| 01/11/2019 |
ATFB.1122 |
First Heartland Jusan Bank JSC (ATFB.1122) |
Bonds |
Exempt |
Main |
pdf
|
| 20/09/2019 |
ALRT.0624 |
City Transportation Systems LLP (ALRT.0624) |
Bonds |
Wholesale |
Main |
pdf
|
| 10/12/2019 |
ALTN.1222 |
ALTYNGOLD PLC (ALTN.1222) |
Bonds |
Public |
Main |
pdf
|
| 28/08/2019 |
KZPST.0824 |
Kazpost JSC (KZPST.0824) |
Bonds |
Exempt |
Main |
pdf
|
| 27/12/2018 |
KMC.1233 |
Kazakhstan Housing Company JSC (KMC.1233) |
Bonds |
Exempt |
Main |
pdf
|
| 05/08/2019 |
FRTB.0822 |
ForteBank JSC (FRTB.0822) |
Bonds |
Exempt |
Main |
pdf
|
| 12/06/2020 |
KTZT1.1034 |
KTZ-Freight Transportation LLP (KTZT1.1034) |
Bonds |
Exempt |
Main |
pdf
|
| 22/09/2020 |
MFKZ1.0930 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ1.0930) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 22/09/2020 |
MFKZ7.0927 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ7.0927) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 22/09/2020 |
MFKZ1.0923 |
Ministry of Finance of the Republic of Kazakhstan (MFKZ1.0923) |
Sovereign Bonds |
Public |
Main |
pdf
|
| 12/06/2020 |
KTZT3.1223 |
KTZ-Freight Transportation LLP (KTZT3.1223) |
Bonds |
Exempt |
Main |
pdf
|
| 10/12/2019 |
IXA |
iX US Aggregated Bonds SPC Limited (IXA) |
ETNs |
Public |
Main |
pdf
|
| 10/12/2019 |
IXE |
iX Global Emerging Markets Equities SPC Limited (IXE) |
ETNs |
Public |
Main |
pdf
|
| 10/12/2019 |
IXB |
iX Global Emerging Markets Bonds SPC Limited (IXB) |
ETNs |
Public |
Main |
pdf
|
| 08/01/2019 |
ARF.0124 |
Atyrau Refinery LLP (ARF.0124) |
Bonds |
Exempt |
Main |
pdf
|
