AIX Official List

Listing Date Ticker Company Asset Type Admission Type Segment Admission Notice ITRP Eligible Securities¹
16/10/2024 ALBD4.1028 Almaty Build Innovations LLP (ALBD4.1028) Bonds Exempt Main pdf No
10/10/2024 SKKZ3.1125 Sovereign Wealth Fund “Samruk-Kazyna” JSC (SKKZ3.1125) Bonds Exempt Main pdf No
09/10/2024 MFKZ.0435 Ministry of Finance of the Republic of Kazakhstan (MFKZ.0435) Sovereign Bonds Exempt Main pdf No
08/10/2024 DTTM1.1029 Data Telecom LLP (DTTM1.1029) Bonds Wholesale Main pdf No
08/10/2024 MEMN1.1025 Mangistauenergomontazhnaladka LLP (MEMN1.1025) Bonds Exempt Main pdf No
04/10/2024 QGMFI Private Investment Company Qanat Invest GM FI OEIC Limited (QGMFI) ETFs Exempt Main pdf
04/10/2024 SGSCS3.1027 SK Sygys Construction LLP (SGSCS3.1027) Bonds Exempt Main pdf No
03/10/2024 BCSGM03 BCS Global Markets Qazaqstan Limited (BCSGM03) Structured Product Public Main pdf
02/10/2024 NTK0282854 National Bank of the Republic of Kazakhstan (NTK0282854) Bonds Exempt Unsponsored pdf
30/09/2024 ARGST20.0927 ARGO Stroy LLP (ARGST20.0927) Bonds Exempt Main pdf No
30/09/2024 ARSTR19.0927 Arya Stroy II LLP (ARSTR19.0927) Bonds Exempt Main pdf No
30/09/2024 OLVSTR18.0927 Olivia Story II LLP (OLVSTR18.0927) Bonds Exempt Main pdf No
26/09/2024 GCJ2.0931 Golden Compass Jambyl LLP (GCJ2.0931) Bonds Exempt Main pdf No
25/09/2024 GRES2.0929 Ekibastuz GRES-1 named after Bulat Nurzhanov LLP (GRES2.0929) Bonds Exempt Main pdf No
24/09/2024 ARSTR17.0927 Arya Stroy II LLP (ARSTR17.0927) Bonds Exempt Main pdf No
20/09/2024 BIL13.1026 Bolashaq Investments LTD (BIL13.1026) Bonds Exempt Main pdf No
19/09/2024 ZHMN.0633 Zhaikmunai LLP (ZHMN.0633) Bonds Public Main pdf
19/09/2024 ZHMN.0133 Zhaikmunai LLP (ZHMN.0133) Bonds Public Main pdf
19/09/2024 SEKZ1.0929 Samruk-Energy JSC (SEKZ1.0929) Bonds Exempt Main pdf No
19/09/2024 CTS2.1024 City Transportation Systems LLP (CTS2.1024) Bonds Wholesale Main pdf No
18/09/2024 SGSCS2.0927 SK Sygys Construction LLP (SGSCS2.0927) Bonds Exempt Main pdf No
18/09/2024 MRCSN16.0928 Merey Construction LLP (MRCSN16.0928) Bonds Exempt Main pdf No
16/09/2024 FFSPC2.0926 Freedom Finance SPC Ltd. (FFSPC2.0926) Bonds Public Main pdf
09/09/2024 ARGST15.0927 ARGO Stroy LLP (ARGST15.0927) Bonds Exempt Main pdf No
06/09/2024 QIWI QIWI plc (QIWI) ADSs Public Main pdf
05/09/2024 DSTKQS1.0928 Dostyk Qurylys Almaty VV LLP (DSTKQS1.0928) Bonds Exempt Main pdf No
04/09/2024 KCELL.0927 Kcell JSC (KCELL.0927) Bonds Exempt Main pdf No
22/08/2024 MRGNKS12.0827 Mergen Kurylys Astana II LLP (MRGNKS12.0827) Bonds Exempt Main pdf No
16/08/2024 BCSGM02 BCS Global Markets Qazaqstan Limited (BCSGM02) Structured Product Public Main pdf
15/08/2024 BIL8.0643 Bolashaq Investments LTD (BIL8.0643) Bonds Exempt Main pdf No
15/08/2024 BIL9.1242 Bolashaq Investments LTD (BIL9.1242) Bonds Exempt Main pdf No
15/08/2024 BIL10.0962 Bolashaq Investments LTD (BIL10.0962) Bonds Exempt Main pdf No
15/08/2024 BIL11.1162 Bolashaq Investments LTD (BIL11.1162) Bonds Exempt Main pdf No
15/08/2024 BIL12.0162 Bolashaq Investments LTD (BIL12.0162) Bonds Exempt Main pdf No
01/08/2024 BRBK.0829 BRBAPK LLP (BRBK.0829) Bonds Public Main pdf
30/07/2024 BCCI1.0727 BCC Invest JSC (BCCI1.0727) Bonds Public Main pdf
30/07/2024 SPKRLS13.0727 Sapa Kurylys Stroy LLP (SPKRLS13.0727) Bonds Exempt Main pdf No
26/07/2024 NDPP1.0729 NDPP LLP (NDPP1.0729) Bonds Exempt Main pdf No
26/07/2024 FRHC Freedom Holding Corp. (FRHC) Ordinary Shares Public Main pdf
18/07/2024 MRCSTR12.0728 Merey Construction LLP (MRCSTR12.0728) Bonds Exempt Main pdf
18/07/2024 AMTE Ameetee KZ One SPC Ltd. (AMTE) Structured Product Exempt Main pdf
17/07/2024 OLVSTR11.0727 Olivia Story LLP (OLVSTR11.0727) Bonds Exempt Main pdf No
16/07/2024 STMTM1.0729 System Telecom LLP (STMTM1.0729) Bonds Wholesale Main pdf No
10/07/2024 ARNB21.0125 Arnau Building LLP (ARNB21.0125) Bonds Exempt Main pdf No
10/07/2024 GRNA20.0125 Grand Arnau LLP (GRNA20.0125) Bonds Exempt Main pdf No
10/07/2024 KTZ9.0744 National Company Kazakhstan Temir Zholy JSC (KTZ9.0744) Bonds Exempt Main pdf No
09/07/2024 BID19.0726 BI-Development LLP (BID19.0726) Bonds Exempt Main pdf No
03/07/2024 ALTN1.0727 AltynGold Plc (ALTN1.0727) Bonds Public Main pdf
01/07/2024 ZHAS18.0125 Zhaz Kurylys NS LLP (ZHAS18.0125) Bonds Exempt Main pdf No
01/07/2024 BSTDB.0729 Black Sea Trade and Development Bank (BSTDB.0729) Bonds Wholesale Main pdf No
28/06/2024 BIG1.0626 BIGlobal LLP (BIG1.0626) Bonds Exempt Main pdf No
28/06/2024 ALMT10.0628 AlmaTau Construction LLP (ALMT10.0628) Bonds Exempt Main pdf No
27/06/2024 ARTW17.1225 Arnau-Tower LLP (ARTW17.1225) Bonds Exempt Main pdf No
20/06/2024 ALTSTR9.0627 Alita Stroy LLP (ALTSTR9.0627) Bonds Exempt Main pdf No
14/06/2024 BIL7.1254 Bolashaq Investments LTD (BIL7.1254) Bonds Exempt Main pdf No
13/06/2024 BID16.0625 BI-Development LLP (BID16.0625) Bonds Exempt Main pdf No
07/06/2024 KCELL.0625 Kcell JSC (KCELL.0625) Bonds Exempt Main pdf No
05/06/2024 MDLSTL1.0626 Modul Stal LLP (MDLSTL1.0626) Bonds Exempt Main pdf No
28/05/2024 ARYA8.0528 Arya Stroy LLP (ARYA8.0528) Bonds Exempt Main pdf No
27/05/2024 ALMT7.0528 AlmaTau Construction LLP (ALMT7.0528) Bonds Exempt Main pdf No
27/05/2024 SOLV3.0526 Solva Group Ltd. (SOLV3.0526) Bonds Public Main pdf Yes
23/05/2024 SKKZ2.0525 Sovereign Wealth Fund “Samruk-Kazyna” JSC (SKKZ2.0525) Bonds Exempt Main pdf No
20/05/2024 IDF.0527 Industrial Development Fund JSC (IDF.0527) Social Bonds Wholesale Main pdf
13/05/2024 HCKZ8.0525 Home Credit Bank JSC (HCKZ8.0525) Bonds Public Main pdf Yes
06/05/2024 BCSGM01 BCS Global Markets Qazaqstan Limited (BCSGM01) Structured Product Public Main pdf
02/05/2024 JSL1.0527 Jasyl Energy LLP (JSL1.0527) Bonds Public Main pdf
29/04/2024 SPKRLS5.0427 Sapa Kurylys Stroy LLP (SPKRLS5.0427) Bonds Exempt Main pdf No
22/04/2024 RWGN2.0427 Remwagon Limited Liability Partnership (RWGN2.0427) Bonds Exempt Main pdf No
19/04/2024 DSTK6.0428 Dostyk Kurylys Almaty LLP (DSTK6.0428) Bonds Exempt Main pdf No
15/04/2024 MRGN4.0427 Mergen Kurylys Astana LLP (MRGN4.0427) Bonds Exempt Main pdf No
15/04/2024 DSTK3.0428 Dostyk Kurylys Almaty LLP (DSTK3.0428) Bonds Exempt Main pdf No
05/04/2024 KCELL.0427 Kcell JSC (KCELL.0427) Bonds Exempt Main pdf No
01/04/2024 CITIX1.0326 CITIX Ltd. (CITIX1.0326) Bonds Public Main pdf Yes
27/03/2024 ALMT2.0328 AlmaTau Construction LLP (ALMT2.0328) Bonds Exempt Main pdf No
19/03/2024 BID3.0326 BI Development Ltd. (BID3.0326) Bonds Public Main pdf Yes
15/03/2024 OLVSTR1.0327 Olivia Story LLP (OLVSTR1.0327) Bonds Exempt Main pdf No
11/03/2024 BIDA15.0326 BI Development Almaty Limited Liability Partnership (BIDA15.0326) Bonds Exempt Main pdf No
11/03/2024 RBK1.0327 Bank Bank RBK JSC (RBK1.0327) Bonds Exempt Main pdf No
07/03/2024 SKKZ1.0325 Sovereign Wealth Fund “Samruk-Kazyna” JSC (SKKZ1.0325) Bonds Exempt Main pdf No
29/02/2024 MCCK13.0326 MCC & K Limited Liability Partnership (MCCK13.0326) Bonds Exempt Main pdf No
28/02/2024 ALTS14.0225 AlmaTauStroy Limited Liability Partnership (ALTS14.0225) Bonds Exempt Main pdf No
26/02/2024 BID2.0225 BI Development Ltd. (BID2.0225) Bonds Public Main pdf Yes
26/02/2024 FRHC.ETN FRHC Fractional SPC Ltd. (FRHC.ETN) ETNs Public Main pdf No
20/02/2024 SOLV2.0227 Solva Group Ltd. (SOLV2.0227) Bonds Public Main pdf Yes
14/02/2024 BIL6.1233 Bolashaq Investments LTD (BIL6.1233) Bonds Exempt Main pdf No
09/02/2024 AIRA, AIRA.U JSC Air Astana (AIRA, AIRA.U) Ordinary Shares Public Main pdf Yes
09/02/2024 AIRA.Y JSC Air Astana (AIRA.Y) GDRs Public Main pdf Yes
08/02/2024 RIVS12.0225 River City Limited Liability Partnership (RIVS12.0225) Bonds Exempt Main pdf No
06/02/2024 SOLV1.0225 Solva Group Ltd. (SOLV1.0225) Bonds Public Main pdf Yes
30/01/2024 HDLN10.0725 Headliner KZ (HDLN10.0725) Bonds Exempt Main pdf No
30/01/2024 FINB1.0128 Microfinance organization FinBox LLP (FINB1.0128) Bonds Public Main pdf Yes
30/01/2024 FAR3.0726 Ferro-Alloy Resources Limited (FAR3.0726) Bonds Exempt Main pdf No
19/01/2024 CMD.0125 Central Media Distribution Limited Liability Partnership (CMD.0125) Bonds Exempt Main pdf No
25/12/2023 STRP11.1224 Stroy Park LLP (STRP11.1224) Bonds Exempt Main pdf No
22/12/2023 BRKZ.1224 Development Bank of Kazakhstan JSC (BRKZ.1224) Green Bonds Wholesale Main pdf No
22/12/2023 KSM1.1228 Kisamos Shipping DMCC (KSM1.1228) Bonds Exempt Main pdf No
21/12/2023 JET.1226 Jet Group Ltd. (JET.1226) Green Bonds Public Main pdf Yes
19/12/2023 SKTH1.1226 Sarykol Komir Trading House Limited Liability Partnership (SKTH1.1226) Bonds Exempt Main pdf No
19/12/2023 FFSPC1.1228 Freedom Finance SPC Ltd. (FFSPC1.1228) Bonds Public Main pdf Yes
12/12/2023 BIDV9.1224 BI-Development LLP (BIDV9.1224) Bonds Exempt Main pdf No
05/12/2023 KTZFT8.1133 KTZ-Freight Transportation LLP (KTZFT8.1133) Bonds Exempt Main pdf No
21/11/2023 NEF.1125 NEF Qazaqstan LLP (NEF.1125) Bonds Public Main pdf No
20/11/2023 QSG1.1127 QSG Holding Limited (QSG1.1127) Bonds Exempt Main pdf No
16/11/2023 RWGN1.1126 Remwagon Limited Liability Partnership (RWGN1.1126) Bonds Exempt Main pdf No
15/11/2023 GFM3.1124 Microfinance Organization GoldFinMarket LLP (GFM3.1124) Bonds Public Main pdf Yes
10/11/2023 KTZFT6.1133 KTZ-Freight Transportation LLP (KTZFT6.1133) Bonds Exempt Main pdf No
10/11/2023 KTZPL7.1133 KTZ Passenger Locomotives LLP (KTZPL7.1133) Bonds Exempt Main pdf No
10/11/2023 SAEM.1130 Trust Sredazenergomontazh JSC (SAEM.1130) Bonds Exempt Main pdf No
09/11/2023 KEGC Kazakhstan Electricity Grid Operating Company (KEGOC) JSC (KEGC) Ordinary Shares Public Main pdf Yes
20/10/2023 HCKZ7.1024 Home Credit Bank JSC (HCKZ7.1024) Bonds Public Main pdf Yes
19/10/2023 MOBI.1025 Freedom Mobile LLP (MOBI.1025) Bonds Exempt Main pdf No
16/10/2023 FIXP.Y FIX PRICE GROUP PLC (FIXP.Y) GDRs Public Main pdf No
16/10/2023 ASLD8.1025 Asyll Dala LLP (ASLD8.1025) Bonds Exempt Main pdf No
11/10/2023 R2P.1028 r2p invest KZ SFC LLP (R2P.1028) Bonds Exempt Main pdf No
29/09/2023 PDEN.0930 Pavlodarenergo JSC (PDEN.0930) Bonds Exempt Main pdf No
28/09/2023 WGSV5.0933 Wagonservice JSC (WGSV5.0933) Bonds Exempt Main pdf No
26/09/2023 CRSL7.0925 Crystall LLP (CRSL7.0925) Bonds Exempt Main pdf No
21/09/2023 GCJ1.0931 Golden Compass Jambyl LLP (GCJ1.0931) Bonds Exempt Main pdf No
19/09/2023 FAR2.0926 Ferro-Alloy Resources Limited (FAR2.0926) Bonds Exempt Main pdf No
12/09/2023 WGSV3.0933 Wagonservice JSC (WGSV3.0933) Bonds Exempt Main pdf No
12/09/2023 WGSV4.0933 Wagonservice JSC (WGSV4.0933) Bonds Exempt Main pdf No
11/09/2023 SRTR5.0925 Sauran Towers LLP (SRTR5.0925) Bonds Exempt Main pdf No
06/09/2023 FRTB2.0925 ForteBank JSC (FRTB2.0925) Bonds Wholesale Main pdf No
18/08/2023 MSTC3.0825 Master Construction LLP (MSTC3.0825) Bonds Exempt Main pdf No
28/07/2023 KTT1.PERP Kaztemirtrans JSC (KTT1.PERP) Bonds Exempt Main pdf No
28/07/2023 KTT2.PERP Kaztemirtrans JSC (KTT2.PERP) Bonds Exempt Main pdf No
28/07/2023 KTT2.1034 Kaztemirtrans JSC (KTT2.1034) Bonds Exempt Main pdf No
28/07/2023 OZON Ozon Holdings PLC (OZON) ADSs Public Main pdf No
27/07/2023 FAR1.0726 Ferro-Alloy Resources Limited (FAR1.0726) Bonds Exempt Main pdf No
25/07/2023 EDB.0730 Eurasian Development Bank (EDB.0730) Bonds Exempt Main pdf No
11/07/2023 CHFH1.0725 Chocofamily Holding LLP (CHFH1.0725) Bonds Exempt Main pdf No
03/07/2023 HSBK1.0725 Halyk Bank of Kazakhstan JSC (HSBK1.0725) Bonds Wholesale Main pdf No
23/06/2023 WGSV1.0533 Wagonservice JSC (WGSV1.0533) Bonds Exempt Main pdf No
14/06/2023 STRP2.0625 Stroy Park LLP (STRP2.0625) Bonds Exempt Main pdf No
06/06/2023 CITIX.0625 CITIX Ltd. (CITIX.0625) Bonds Public Main pdf Yes
30/05/2023 FINB2.0527 Microfinance organization FinBox LLP (FINB2.0527) Bonds Wholesale Main pdf No
29/05/2023 HSBK4.0525 Halyk Bank of Kazakhstan JSC (HSBK4.0525) Bonds Wholesale Main pdf No
26/05/2023 KZTM1.0525 Kaztime LLP (KZTM1.0525) Bonds Exempt Main pdf No
17/05/2023 HSBK.0525 Halyk Bank of Kazakhstan JSC (HSBK.0525) Bonds Wholesale Main pdf No
11/04/2023 KMBZ3.0428 KAZ Minerals Bozshakol LLC (KMBZ3.0428) Bonds Exempt Main pdf No
06/04/2023 GFM2.0426 Microfinance Organization GoldFinMarket LLP (GFM2.0426) Bonds Public Main pdf Yes
06/04/2023 GFM1.0425 Microfinance Organization GoldFinMarket LLP (GFM1.0425) Bonds Public Main pdf Yes
04/04/2023 ALTN.0425 AltynGold Plc (ALTN.0425) Bonds Public Main pdf No
20/03/2023 AGRO.Y ROS AGRO PLC (AGRO.Y) GDRs Public Main pdf No
17/03/2023 OKEY O’KEY GROUP S.A. (OKEY) GDRs Public Main pdf No
17/03/2023 KMBZ2.0328 KAZ Minerals Bozshakol LLC (KMBZ2.0328) Bonds Exempt Main pdf No
24/02/2023 KLSA Kolesa Joint Stock Company (KLSA) Ordinary Shares N/A Pre-IPO pdf No
27/01/2023 KMBZ1.0128 KAZ Minerals Bozshakol LLC (KMBZ1.0128) Bonds Exempt Main pdf No
14/12/2022 BIL5.1227 Bolashaq Investments LTD (BIL5.1227) Bonds Exempt Main pdf No
06/12/2022 KMG NC KazMunayGas JSC (KMG) Ordinary Shares Public Main pdf Yes
01/11/2022 IXR iX US Real Estate SPC Limited (IXR) ETNs Public Main pdf No
08/08/2022 FRTB.0825 ForteBank JSC (FRTB.0825) Bonds Wholesale Main pdf No
30/06/2022 FINB1.0627 Microfinance organization FinBox LLP (FINB1.0627) Bonds Wholesale Main pdf No
28/06/2022 BRIXC iX China Equities SPC Limited (BRIXC) ETNs Public Belt and Road Market pdf No
24/06/2022 IXI iX Islamic SPC Limited (IXI) Islamic ETNs Public Main pdf No
25/05/2022 HBG.0525 Halyk Bank Georgia JSC (HBG.0525) Bonds Wholesale Main pdf No
10/01/2022 PDEN.0130 Pavlodarenergo JSC (PDEN.0130) Bonds Exempt Main pdf No
21/12/2021 FFMFO2.1226 Microfinance Organization FREEDOM FINANCE Credit LLP (FFMFO2.1226) Bonds Wholesale Main pdf No
21/12/2021 FFMFO1.1226 Microfinance Organization FREEDOM FINANCE Credit LLP (FFMFO1.1226) Bonds Wholesale Main pdf No
24/12/2021 BTC iX Bitcoin SPC Limited (BTC) ETNs Public Main pdf No
15/12/2021 BIL4.1224 Bolashaq Investments LTD (BIL4.1224) Bonds Exempt Main pdf No
26/11/2021 SHPS.0528 Shardara Hydroelectric Power Station JSC (SHPS.0528) Bonds Exempt Main pdf No
25/11/2021 QFIN Kaz Financials SPC Limited (QFIN) ETNs Public Main pdf No
25/11/2021 SEKZ.0528 Samruk-Energy JSC (SEKZ.0528) Green Bonds Wholesale Main pdf No
04/11/2021 EDB.1124 Eurasian Development Bank (EDB.1124) Bonds Public Main pdf No
03/11/2021 FINB.1124 Microfinance organization FinBox LLP (FINB.1124) Bonds Wholesale Main pdf No
29/10/2021 SKKZ.1026 Sovereign Wealth Fund “Samruk-Kazyna” JSC (SKKZ.1026) Bonds Public Main pdf No
26/10/2021 KSPI.S Kaspi.kz JSC (KSPI.S) Ordinary Shares Public Main pdf No
21/10/2021 FFSPC.1026 Freedom Finance SPC Ltd. (FFSPC.1026) Bonds Wholesale Main pdf No
30/09/2021 MOBI.0926 Freedom Mobile LLP (MOBI.0926) Bonds Wholesale Main pdf No
17/09/2021 QZP Qazaqstan Equity Passive SPC Limited (QZP) ETNs Public Main pdf Yes
17/09/2021 QZA Qazaqstan Equity Active SPC Limited (QZA) ETNs Public Main pdf Yes
14/09/2021 FFIX FF IUIF Fixed Income USD SPC Limited (FFIX) ETNs Public Main pdf No
08/07/2021 ENSK.0726 Project-EnS LLP (ENSK.0726) Bonds Wholesale Main pdf No
08/07/2021 ENSU.0726 Project-EnS LLP (ENSU.0726) Bonds Wholesale Main pdf No
25/06/2021 MFKZ13.0631 Ministry of Finance of the Republic of Kazakhstan (MFKZ13.0631) Sovereign Bonds Public Main pdf No
25/06/2021 MFKZ12.0631 Ministry of Finance of the Republic of Kazakhstan (MFKZ12.0631) Sovereign Bonds Public Main pdf No
25/06/2021 MFKZ8.0628 Ministry of Finance of the Republic of Kazakhstan (MFKZ8.0628) Sovereign Bonds Public Main pdf No
25/06/2021 MFKZ5.0626 Ministry of Finance of the Republic of Kazakhstan (MFKZ5.0626) Sovereign Bonds Public Main pdf No
17/05/2021 IXN iX NASDAQ 100 Equities SPC Limited (IXN) ETN Public Main pdf No
21/04/2021 ZHM.0431 Zhana Mys LLP (ZHM.0431) Bonds Exempt Main pdf No
30/03/2021 KMG.1048 NC KazMunayGas JSC (KMG.1048) Bonds Public Main pdf No
30/03/2021 KMG.0447 NC KazMunayGas JSC (KMG.0447) Bonds Public Main pdf No
30/03/2021 KMG.0433 NC KazMunayGas JSC (KMG.0433) Bonds Public Main pdf No
30/03/2021 KMG.0430 NC KazMunayGas JSC (KMG.0430) Bonds Public Main pdf No
30/03/2021 KMG.0427 NC KazMunayGas JSC (KMG.0427) Bonds Public Main pdf No
27/01/2021 KZTMR2.1124 KTZ Express JSC (KZTMR2.1124) Bonds Exempt Main pdf No
15/01/2021 BIL3.1233 Bolashaq Investments LTD (BIL3.1233) Bonds Exempt Main pdf No
25/12/2020 IDB3.0625 IDB Trust Services Limited (IDB3.0625) Sukuk Exempt Main pdf No
25/12/2020 IDB1.0225 IDB Trust Services Limited (IDB1.0225) Sukuk Exempt Main pdf No
25/12/2020 IDB2.1224 IDB Trust Services Limited (IDB2.1224) Sukuk Exempt Main pdf No
24/12/2020 FIPO Fund of Initial Public Offerings SPC Limited (FIPO) ETNs Public Main pdf No
24/11/2020 BCCGF Global Fund A SPC Limited (BCCGF) ETNs Public Main pdf No
05/10/2020 iXT iX US Short-Term Treasury SPC Limited (iXT) ETNs Public Main pdf No
05/10/2020 iXD iX US High Dividend SPC Limited (iXD) ETNs Public Main pdf No
05/10/2020 iXY iX High Yield Corporate Bond SPC Limited (iXY) ETNs Public Main pdf No
05/10/2020 iXG iX Gold SPC Limited (iXG) Islamic ETNs Public Main pdf No
15/10/2020 KSPI Kaspi.kz JSC (KSPI) ADSs Public Main pdf Yes
20/03/2024 SOG Sozak Oil and Gas JSC (SOG) Ordinary Shares Public Main pdf No
06/11/2018 KTCB.1024 Kazakhtelecom JSC (KTCB.1024) Bonds Exempt Main pdf No
30/09/2019 HSBK Halyk Bank of Kazakhstan JSC (HSBK) Ordinary Shares Public Main pdf Yes
30/09/2019 HSBK.Y Halyk Bank of Kazakhstan JSC (HSBK.Y) GDRs Public Main pdf Yes
12/06/2020 KTZE2.0729 KTZ Express JSC (KTZE2.0729) Bonds Exempt Main pdf No
17/07/2020 TRT.0330 Tarutinskoye LLP (TRT.0330) Bonds Exempt Main pdf No
17/04/2019 CORE, CORE.K Solidcore Resources plc (CORE, CORE.K) Ordinary Shares Public Main pdf No
18/06/2019 MNK.0626 Moynak hydropower plant named after U.D. Kantayev JSC (MNK.0626) Bonds Exempt Main pdf No
14/11/2018 MFKZ.1128 Ministry of Finance of the Republic of Kazakhstan (MFKZ.1128) Sovereign Bonds Public Main pdf No
01/10/2019 MFKZ.0926 Ministry of Finance of the Republic of Kazakhstan (MFKZ.0926) Sovereign Bonds Public Main pdf Yes
01/10/2019 MFKZ.0934 Ministry of Finance of the Republic of Kazakhstan (MFKZ.0934) Sovereign Bonds Public Main pdf No
13/11/2018 KAP NAC Kazatomprom JSC (KAP) Ordinary Shares Public Main pdf Yes
16/11/2018 KAP.Y NAC Kazatomprom JSC (KAP.Y) GDRs Public Main pdf Yes
12/06/2020 KTZT2.1124 KTZ-Freight Transportation LLP (KTZT2.1124) Bonds Exempt Main pdf No
28/12/2018 HCSBK.1233 House Construction Savings Bank Otbasy Bank JSC (HCSBK.1233) Bonds Exempt Main pdf No
06/01/2020 FAR Ferro-Alloy Resources Limited (FAR) Ordinary Shares Public Main pdf No
10/12/2019 IXU iX US 500 Equities SPC Limited (IXU) ETNs Public Main pdf No
10/12/2019 IXO iX Brent Oil SPC Limited (IXO) ETNs Public Main pdf No
29/08/2019 BIL1.1233 Bolashaq Investments LTD (BIL1.1233) Bonds Exempt Main pdf No
04/08/2020 CCBN Bank CenterCredit JSC (CCBN) Ordinary Shares Public REMS pdf Yes
02/07/2020 BIL2.1233 Bolashaq Investments LTD (BIL2.1233) Bonds Exempt Main pdf No
28/08/2019 KZPST.0829 Kazpost JSC (KZPST.0829) Bonds Exempt Main pdf No
27/12/2018 KMC.1233 Kazakhstan Housing Company JSC (KMC.1233) Bonds Exempt Main pdf No
12/06/2020 KTZT1.1034 KTZ-Freight Transportation LLP (KTZT1.1034) Bonds Exempt Main pdf No
22/09/2020 MFKZ1.0930 Ministry of Finance of the Republic of Kazakhstan (MFKZ1.0930) Sovereign Bonds Public Main pdf No
22/09/2020 MFKZ7.0927 Ministry of Finance of the Republic of Kazakhstan (MFKZ7.0927) Sovereign Bonds Public Main pdf No
10/12/2019 IXA iX US Aggregated Bonds SPC Limited (IXA) ETNs Public Main pdf No
10/12/2019 IXE iX Global Emerging Markets Equities SPC Limited (IXE) ETNs Public Main pdf No
10/12/2019 IXB iX Global Emerging Markets Bonds SPC Limited (IXB) ETNs Public Main pdf No

Footnote 1:

AIFC Investment Tax Residency Programme (ITRP) offers national long-term investment visa or temporary residence of Kazakhstan in exchange for investments in Eligible Securities, which are listed on AIX and meet certain requirements for Investment Instruments as defined by the Operator of the ITRP. The full list of eligibility requirements can be found at https://www.itrp.kz/legislative-base. Additionally, investors of the ITRP may apply for tax residence in Kazakhstan under special conditions. More information about the ITRP can be found at https://www.itrp.kz/. Operator of the ITRP is AIFC Business Connect www.bconnect.kz.