Sunday, August 1, 2010 12:47

List of securities by kinds and categories

Code	Issuer	NIN or ISIN	Type
ARAL	International Airport of Almaty JSC	KZ1C32600013	common share
CCBN	Bank CenterCredit JSC	KZ1C36280010	common share
CSBNp	Kaspi Bank JSC	KZ1P31450417	preference share
EUBNp	Eurasian Bank JSC	KZ1P31550117	preference share
GB_ENRC	EURASIAN NATURAL RESOURCES CORPORATION PLC	GB00B29BCK10	common share
GB_KZMS	KAZAKHMYS PLC	GB00B0HZPV38	common share
HSBK	Halyk Savings Bank of Kazakhstan JSC	KZ1C33870011	common share
HSBKp	Halyk Savings Bank of Kazakhstan JSC	KZ1P33870117	preference share
HSBKp1	Halyk Savings Bank of Kazakhstan JSC	KZ1P33870216	preference share
KKGB	Kazkommertsbank JSC	KZ1C00400016	common share
KKGBp	Kazkommertsbank JSC	KZ1P00400112	preference share
KZTK	Kazakhtelecom JSC	KZ1C12280018	common share
KZTKp	Kazakhtelecom JSC	KZ1P12280114	preference share
NRBN	Nurbank JSC	KZ1C33110012	common share
NRBNp6	Nurbank JSC	KZ1P33110118	preference share
RDGZ	KazMunaiGas EP JSC	KZ1C51460018	common share
RESCp	RESMI Group JSC	KZ1P58080113	preference share
SATC	SAT & Company JSC	KZ1C54620014	common share
SATCp	SAT & Company JSC	KZ1P54620110	preference share
TSBNp	Tsesnabank JSC	KZ1P33820914	preference share
Subtotal: securities – 20, issuers – 14

Code	Issuer	NIN or ISIN	Type
ASAV	ASIA AVTO JSC	KZ1C49860014	common share
ASCA	Astana Capital Advisors JSC	KZ1C58040011	common share
ASFL	Leasing company Astana-finance JSC	KZ1C53630014	common share
AZNOp	Aktobe Oil Equipment Plant JSC	KZ1P51970112	preference share
BSUL	Bayan Sulu JSC	KZ1C24120012	common share
EXBN	Eximbank Kazakhstan JSC	KZ1C36110019	common share
EXBNp	Eximbank Kazakhstan JSC	KZ1P36110115	preference share
IFDR	RESMI Finance & Investment House JSC	KZ1C51950018	common share
KATR	Atameken-Agro JSC	KZ1C57070019	common share
KATRp	Atameken-Agro JSC	KZ1P57070115	preference share
KAZI	Karaganda factory of asbestos-cement products JSC	KZ1C54470014	common share
KAZIp	Karaganda factory of asbestos-cement products JSC	KZ1P54470110	preference share
MREK	Mangistau Electricity Distribution Network Company JSC	KZ1C24600013	common share
NFBN	Delta Bank JSC	KZ1C36500011	common share
PAIN	Insurance Company Pana Insurance JSC	KZ1C41190014	common share
PNHZ	POCR JSC	KZ1C43030010	common share
REAL	Financial company REAL-INVEST.kz JSC	KZ1C50780010	common share
REALp	Financial company REAL-INVEST.kz JSC	KZ1P50780116	preference share
RGBR	RG Brands JSC	KZ1C46310013	common share
RGBRp	RG Brands JSC	KZ1P46310119	preference share
TKUDp	Ore mining and processing enterprise Tort-Kudyk JSC	KZ1P57360110	preference share
TMLZ	Temirleasing JSC	KZ1C49790013	common share
TSBN	Tsesnabank JSC	KZ1C33820016	common share
UKPF	Ust-Kamenogorsk Poultry Plant JSC	KZ1C33970019	common share
UKPFp	Ust-Kamenogorsk Poultry Plant JSC	KZ1P33970115	preference share
ZERD	Kazcat JSC	KZ1C43150016	common share
ZERDp	Kazcat JSC	KZ1P43150112	preference share
Subtotal: securities – 27, issuers – 20

Code	Issuer	NIN or ISIN	Type
AKFI	AMF Group JSC	KZ1C02890016	common share
ALSA	Almatinskiy Sakhar JSC	KZ1C39560012	common share
AMIN	Insurance company AMANAT INSURANCE JSC	KZ1C43050018	common share
ASND	Astana-Nedvizhimost JSC	KZ1C45100019	common share
ASNDp	Astana-Nedvizhimost JSC	KZ1P45100115	preference share
ASSA	ASIA SUGAR JSC	KZ1C52510019	common share
ASTL	ASTEL JSC	KZ1C47260019	common share
ASZS	AstanaGasService JSC	KZ1C46390015	common share
ATFB	ATFBank JSC	KZ1C35970017	common share
AZNO	Aktobe Oil Equipment Plant JSC	KZ1C51970016	common share
CHFM	Chimpharm JSC	KZ1C20620015	common share
CHFMp	Chimpharm JSC	KZ1P20620418	preference share
CSBN	Kaspi Bank JSC	KZ1C31450014	common share
DNBN	Danabank JSC	KZ1C37560014	common share
EKTN	EKOTON+ JSC	KZ1C48620013	common share
GG_TPL_	Tethys Petroleum Limited	KYG876361091	common share
KANT	Kant JSC	KZ1C35690011	common share
KIBN	Kazinvestbank JSC	KZ1C35620018	common share
KKAGp	Kazakhstan Kagazy JSC	KZ1P45260117	preference share
KMSO	Insurance Company Kommesk - Omir JSC	KZ1C00050019	common share
KSMK	RT Holding JSC	KZ1C57600013	common share
KSMKp	RT Holding JSC	KZ1P57600119	preference share
KZIK	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ1C45320013	common share
KZIS	Halyk - Kazakhinstrakh subsidiary insurance company of Halyk Bank of Kazakhstan JSC	KZ1C39450016	common share
KZPF	Subsidiary of BTA Bank JSC - APF BTA Kazakhstan JSC	KZ1C32140010	common share
KZTC	KTC JSC	KZ1C11750011	common share
KZTCp	KTC JSC	KZ1P11750117	preference share
KZVP	Kazakhvzryvprom JSC	KZ1C49030014	common share
LNAT	Subsidiary of BTA Bank joint-stock company - Insurance company London-Almaty JSC	KZ1C39700014	common share
LNPT	KMK Munai JSC	KZ1C51440010	common share
MAG_	MAG JSC	KZ1C53590010	common share
MAG_p	MAG JSC	KZ1P53590116	preference share
MMGZ	MANGISTAUMUNAIGAZ JSC	KZ1C05020017	common share
MMGZp	MANGISTAUMUNAIGAZ JSC	KZ1P05020113	preference share
PDEN	PAVLODARENERGO JSC	KZ1C49190016	common share
PDES	Pavlodar Regional Electric Distribution Company JSC	KZ1C33660016	common share
RAHT	Rakhat JSC	KZ1C06320010	common share
RDGZp	KazMunaiGas EP JSC	KZ1P51460114	preference share
RTCP	RTS Decaux JSC	KZ1C40970010	common share
SAS_	S. A. S. JSC	KZ1C51000012	common share
SHMO	Shymkent Munai Onimderi JSC	KZ1C03300015	common share
SHUK	Shubarkol Komir JSC	KZ1C49620012	common share
SHUKp	Shubarkol Komir JSC	KZ1P49620118	preference share
SNBN	SENIM-BANK JSC	KZ1C35860010	common share
TSNAp	Corporation Tsesna JSC	KZ1P32850110	preference share
UPDK	Diplomatic corps servicing department JSC	KZ1C47660010	common share
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant JSC	KZ1C05500018	common share
UTMKp	Ust-Kamenogorsk Titanium Magnesium Plant JSC	KZ1P05500114	preference share
ZNGR	Kazakh Republican Trading House ZANGAR JSC	KZ1C02220016	common share
ZNGRp	Kazakh Republican Trading House ZANGAR JSC	KZ1P02220211	preference share
Subtotal: securities – 50, issuers – 41

Code	Issuer	NIN or ISIN	Rating
AGKKb1	Agricultural credit corporation JSC	KZ2C0Y05C515	S&P: BB
ATFBb4	ATFBank JSC	KZ2CKY10B406	Fitch: BBB-
ATFBb5	ATFBank JSC	KZPC1Y07B598	Fitch: BBB-
ATFBb6	ATFBank JSC	KZPC2Y07B596	Fitch: BBB-
ATFBb7	ATFBank JSC	KZ2C0Y02D601	Fitch: BBB
ATFBe3	ATFBank JSC	XS0217138139 US046820AA41	Moody's: Ba1; Fitch: BBB
ATFBe4	ATFBank JSC	XS0233829463	Moody's: Ba1; Fitch: BBB
ATFBe5	ATFBank JSC	XS0253723281 XS0253723950	Moody's: Ba1; Fitch: BBB
ATFBe6	ATFBank JSC	XS0286908867 US00211MAA45	Moody's: Ba1; Fitch: BBB
BRKZe2	Development Bank of Kazakhstan JSC	XS0179958805	S&P: BBB-; Moody's: Baa2; Fitch: BBB-
BRKZe3	Development Bank of Kazakhstan JSC	XS0220743776	S&P: BBB-; Moody's: Baa2; Fitch: BBB-
BRKZe4	Development Bank of Kazakhstan JSC	XS0248160102	S&P: BBB-; Moody's: Baa2; Fitch: BBB-
CCBNb21	Bank CenterCredit JSC	KZP01Y05D212	Expert: A+
CCBNb22	Bank CenterCredit JSC	KZP02Y10D210	Expert: A+
CCBNb23	Bank CenterCredit JSC	KZP03Y15D217	Expert: A+
CCBNe2	Bank CenterCredit JSC	XS0243010443	Moody's: Ba3; Fitch: B
CCBNe3	Bank CenterCredit JSC	XS0245586903	Moody's: B3
CCBNe4	Bank CenterCredit JSC	XS0282585859 US151870AA06	Moody's: Ba3; Fitch: B
CCBNe5	Bank CenterCredit JSC	XS0267377454	Moody's: B3; Fitch: B
EUBNb9	Eurasian Bank JSC	KZP02Y07D257	Moody's: B1
HSBKe2	Halyk Savings Bank of Kazakhstan JSC	XS0253878051 US40430AAA16	S&P: B+; Moody's: Ba2; Fitch: B+
HSBKe3	Halyk Savings Bank of Kazakhstan JSC	XS0298931287 US40430AAB98	S&P: B+; Fitch: B+
HSBKe4	Halyk Savings Bank of Kazakhstan JSC	XS0358156510 US40430AAC71	S&P: B+; Moody's: Ba2; Fitch: B+
KAFIb1	KazAgroFinance JSC	KZPC1Y05C285	Fitch: BB
KKGBb9	Kazkommertsbank JSC	KZP01Y06D707
KKGBe15	Kazkommertsbank JSC	XS0276707923 US48666FAF71	Moody's: Ba3; Fitch: B-
KKGBe16	Kazkommertsbank JSC	XS0286431878	S&P: B; Moody's: Ba3; Fitch: B-
KKGBe17	Kazkommertsbank JSC	XS0286431100	S&P: B; Moody's: Ba3; Fitch: B-
KKGBe4	Kazkommertsbank JSC	XS0167149094 US48666FAC41	S&P: B; Moody's: Ba3; Fitch: B-
KKGBe5	Kazkommertsbank JSC	XS0190240324 US48666FAD24	S&P: B; Moody's: Ba3; Fitch: B-
KKGBe8	Kazkommertsbank JSC	XS0234488236 US48666QAA40	S&P: B; Moody's: Ba3; Fitch: B-
KKGBe9	Kazkommertsbank JSC	XS0248696873	S&P: B; Moody's: Ba3; Fitch: B-
KMGZb2	National company "KazMunayGaz" JSC	KZ2C0Y10D596	Moody's: Baa2
KMGZb3	National company "KazMunayGaz" JSC	KZ2C0Y03D773	Moody's: Baa2
KZAPe1	NAC Kazatomprom JSC	XS0510820011 US63253RAA05	Fitch: BBB-
KZIKb11	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZPC1Y10B543	RA RFCA: BBB1
KZIKb12	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZPC2Y12B547	RA RFCA: BBB1
KZIKb16	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZPC4Y10B547	RA RFCA: BBB1
KZIKb17	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP02Y09C495	RA RFCA: BBB1
KZIKb18	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP03Y05C491	RA RFCA: BBB1
KZIKb19	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP04Y04C492	RA RFCA: BBB1
KZIKb2	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10A857	RA RFCA: BBB1
KZIKb20	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP05Y06C494	RA RFCA: BBB1
KZIKb3	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10A980	RA RFCA: BBB1
KZIKb4	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10B079	RA RFCA: BBB1
KZIKb6	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y07B224	RA RFCA: BBB1
KZIKb7	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y07B307	RA RFCA: BBB1
KZIKb8	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10B319	RA RFCA: BBB1
KZTKb2	Kazakhtelecom JSC	KZ2C0Y10D612	S&P: BB
MREKb2	Mangistau Electricity Distribution Network Company JSC	KZPC1Y05B665	Fitch: BB+
MREKb3	Mangistau Electricity Distribution Network Company JSC	KZPC2Y05B665	Fitch: BB+
MREKb4	Mangistau Electricity Distribution Network Company JSC	KZPC3Y05B663	Fitch: BB+
MREKb5	Mangistau Electricity Distribution Network Company JSC	KZPC4Y05B661	Fitch: BB+
MREKb6	Mangistau Electricity Distribution Network Company JSC	KZP05Y05B662	Fitch: BB+
NRBNb9	Nurbank JSC	KZ2C0Y05D729	Moody's: B3
PRKRb3	National company Food contract corporation JSC	KZP02Y03B920	Moody's: Ba3
SKENb1	SevKazEnergo JSC	KZ2C0Y10D695	Expert: A
TSNAb2	Corporation Tsesna JSC	KZP01Y07D713	RA RFCA: BB1
US_JPM_e1	JPMorgan Chase Bank, National Association	XS0244509963	S&P: AA-; Moody's: Aa1
ZERDb1	Kazcat JSC	KZ2C0Y05C622	Expert: B+
Subtotal: securities – 60, issuers – 19

Code	Issuer	NIN or ISIN	Type
AKFIb2	AMF Group JSC	KZ2C0Y07D139	coupon bonds
ALBNb2	Subsidiary Bank Alfa-Bank JSC	KZP01Y03C987	coupon bonds
APKIb1	Corporation AIC-Invest LLP	KZP01Y03C995	coupon bonds
APKIb2	Corporation AIC-Invest LLP	KZP02Y03C993	coupon bonds
APKIb3	Corporation AIC-Invest LLP	KZP03Y03C991	coupon bonds
CACMb1	Central Asia Cement JSC	KZ2C0Y05C101	coupon bonds
CCBNb10	Bank CenterCredit JSC	KZPC3Y10B655	coupon bonds
CCBNb11	Bank CenterCredit JSC	KZPC4Y10B653	coupon bonds
CCBNb12	Bank CenterCredit JSC	KZPC5Y05B650	coupon bonds
CCBNb13	Bank CenterCredit JSC	KZPC6Y10B658	coupon bonds
CCBNb14	Bank CenterCredit JSC	KZPC7Y10B656	coupon bonds
CCBNb15	Bank CenterCredit JSC	KZPC8Y10B654	coupon bonds
CCBNb17	Bank CenterCredit JSC	KZPC0Y05B651	coupon bonds
CCBNb18	Bank CenterCredit JSC	KZP11Y15B651	coupon bonds
CCBNb19	Bank CenterCredit JSC	KZP12Y10B650	coupon bonds
CCBNb20	Bank CenterCredit JSC	KZP13Y15B657	coupon bonds
CCBNb4	Bank CenterCredit JSC	KZ2CKY07B287	coupon bonds
CCBNb6	Bank CenterCredit JSC	KZ2CKY10B455	coupon bonds
CCBNb7	Bank CenterCredit JSC	KZ2CKY10B604	coupon bonds
CCBNb8	Bank CenterCredit JSC	KZPC1Y10B659	coupon bonds
CCBNb9	Bank CenterCredit JSC	KZPC2Y10B657	coupon bonds
CSBNb3	Kaspi Bank JSC	KZ2CKY07B014	coupon bonds
CSBNb4	Kaspi Bank JSC	KZ2CKY07B204	coupon bonds
CSBNb5	Kaspi Bank JSC	KZPC1Y07B465	coupon bonds
CSBNb6	Kaspi Bank JSC	KZPC2Y10B467	coupon bonds
CSBNb7	Kaspi Bank JSC	KZP03Y10B469	coupon bonds
CSBNb8	Kaspi Bank JSC	KZP04Y10B467	coupon bonds
CSBNb9	Kaspi Bank JSC	KZP05Y03B469	coupon bonds
CTECb1	Central-Asian power-energy company JSC	KZ2C0Y10D307	coupon bonds
EKGSb1	Ekibastusz GRES-1 LLP	KZ2P0Y05D650	coupon bonds
ERKAb1	ZHERSU POWER LLP	KZ2P0Y05D171	coupon bonds
EUBNb2	Eurasian Bank JSC	KZ2CKY07B360	coupon bonds
EUBNb3	Eurasian Bank JSC	KZ2CKY07B915	coupon bonds
EUBNb4	Eurasian Bank JSC	KZPC1Y07C612	coupon bonds
EUBNb5	Eurasian Bank JSC	KZP02Y15C617	coupon bonds
EUBNb6	Eurasian Bank JSC	KZP03Y07C612	coupon bonds
EUBNb7	Eurasian Bank JSC	KZP04Y10C614	coupon bonds
EUBNb8	Eurasian Bank JSC	KZP01Y15D252	coupon bonds
EXBNb1	Eximbank Kazakhstan JSC	KZPC1Y07C299	coupon bonds
EXBNb2	Eximbank Kazakhstan JSC	KZP02Y05C295	coupon bonds
EXBNb3	Eximbank Kazakhstan JSC	KZP03Y07C299	coupon bonds
HSBKb10	Halyk Savings Bank of Kazakhstan JSC	KZPC7Y10B193	coupon bonds
HSBKb11	Halyk Savings Bank of Kazakhstan JSC	KZPC3Y10C018	coupon bonds
HSBKb12	Halyk Savings Bank of Kazakhstan JSC	KZPC1Y10C590	coupon bonds
HSBKb13	Halyk Savings Bank of Kazakhstan JSC	KZP02Y10C592	coupon bonds
HSBKb14	Halyk Savings Bank of Kazakhstan JSC	KZP03Y10C590	coupon bonds
HSBKb15	Halyk Savings Bank of Kazakhstan JSC	KZP04Y03C593	coupon bonds
HSBKb16	Halyk Savings Bank of Kazakhstan JSC	KZP05Y03C590	coupon bonds
HSBKb17	Halyk Savings Bank of Kazakhstan JSC	KZP06Y10C593	coupon bonds
HSBKb7	Halyk Savings Bank of Kazakhstan JSC	KZPC4Y10B190	coupon bonds
HSBKb8	Halyk Savings Bank of Kazakhstan JSC	KZPC5Y10B197	coupon bonds
HSBKb9	Halyk Savings Bank of Kazakhstan JSC	KZPC6Y10B195	coupon bonds
IMSKb1	Imstalcon JSC	KZP01Y07D549	coupon bonds
IMSKb2	Imstalcon JSC	KZP02Y07D547	coupon bonds
KASSb1	OGCC KazStroyServise JSC	KZ2CKY05B885	coupon bonds
KASTb1	KAZEXPORTASTYK Holding JSK	KZPC1Y05C053	coupon bonds
KASTb2	KAZEXPORTASTYK Holding JSK	KZPC2Y05C051	coupon bonds
KIBNb1	Kazinvestbank JSC	KZ2CKY07B733	coupon bonds
KIBNb3	Kazinvestbank JSC	KZ2C0Y03C692	coupon bonds
KIBNb4	Kazinvestbank JSC	KZ2C0Y03C932	coupon bonds
KKGBb4	Kazkommertsbank JSC	KZ2CKY10B513	coupon bonds
KKGBb5	Kazkommertsbank JSC	KZ2CKY10B695	coupon bonds
KKGBb6	Kazkommertsbank JSC	KZP01Y10C727	coupon bonds
KKGBb7	Kazkommertsbank JSC	KZP02Y10C725	coupon bonds
KKGBb8	Kazkommertsbank JSC	KZP03Y10C723	coupon bonds
KKGBe19	Kazkommertsbank JSC	XS0338078487	coupon international bonds
KKGBe20	Kazkommertsbank JSC	XS0366928397	coupon international bonds
KKI_b1	HOMEBROKER JSC	KZ2C0Y03C585	coupon bonds
KMGZb1	National company "KazMunayGaz" JSC	KZ2C0Y35D528	coupon bonds
KONDb1	Condensate JSC	KZ2C0Y05C192	coupon bonds
KZTCb2	KTC JSC	KZ2C0Y03D492	coupon bonds
LOGCb1	LOGYCOM JSC	KZ2C0Y03C569	coupon bonds
LOGCb2	LOGYCOM JSC	KZ2C0Y05D281	coupon bonds
NRBNb2	Nurbank JSC	KZ2CKY08A774	coupon bonds
NRBNb5	Nurbank JSC	KZPC2Y10B426	coupon bonds
NRBNb6	Nurbank JSC	KZPC3Y07B420	coupon bonds
NRBNb7	Nurbank JSC	KZP04Y05B426	coupon bonds
NRBNb8	Nurbank JSC	KZ2C0Y01D629	coupon bonds
PDENb1	PAVLODARENERGO JSC	KZ2C0Y10C606	coupon bonds
PRKRb2	National company Food contract corporation JSC	KZPC1Y07B929	coupon bonds
RESCb1	RESMI Group JSC	KZ2P0Y07C187	coupon bonds
RGBRb4	RG Brands JSC	KZPC1Y05B980	coupon bonds
RGBRb5	RG Brands JSC	KZPC2Y05B988	coupon bonds
RGBRb6	RG Brands JSC	KZPC3Y07B982	coupon bonds
SATCb1	SAT & Company JSC	KZ2C0Y07C826	coupon bonds
SKKZb1	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP01Y06D392	coupon bonds
SKKZb10	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP10Y15D394	coupon bonds
SKKZb11	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP11Y06D391	coupon bonds
SKKZb12	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP12Y07D397	coupon bonds
SKKZb13	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP13Y08D393	coupon bonds
SKKZb14	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP14Y09D399	coupon bonds
SKKZb15	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP15Y10D394	coupon bonds
SKKZb16	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP16Y11D390	coupon bonds
SKKZb17	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP17Y12D396	coupon bonds
SKKZb18	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP18Y13D392	coupon bonds
SKKZb19	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP19Y14D398	coupon bonds
SKKZb2	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP02Y07D398	coupon bonds
SKKZb20	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP20Y15D393	coupon bonds
SKKZb21	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZ2C0Y35D510	coupon bonds
SKKZb3	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP03Y08D394	coupon bonds
SKKZb4	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP04Y09D390	coupon bonds
SKKZb5	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP05Y10D395	coupon bonds
SKKZb6	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP06Y11D391	coupon bonds
SKKZb7	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP07Y12D397	coupon bonds
SKKZb8	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP08Y13D393	coupon bonds
SKKZb9	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP09Y14D399	coupon bonds
TSBNb2	Tsesnabank JSC	KZ2CKY07B626	coupon bonds
TSBNb4	Tsesnabank JSC	KZPC2Y05B871	coupon bonds
TSBNb5	Tsesnabank JSC	KZPC3Y08B873	coupon bonds
TSBNb6	Tsesnabank JSC	KZPC4Y09B879	coupon bonds
TSBNb7	Tsesnabank JSC	KZPC1Y20C367	coupon bonds
TXBNb3	Subsidiary Bank Sberbank of Russia JSC	KZ2CKY07B352	coupon bonds
VMZVb1	Vostokmashzavod JSC	KZ2C0Y05D638	coupon bonds
Subtotal: securities – 113, issuers – 32

Code	Issuer	NIN or ISIN	Type
ABDIb1	ABDI Company JSC	KZ2C0Y05C804	coupon bonds
AESOb1	Almatyenergosbyt LLP	KZ2P0Y07D045	coupon bonds
ASNDb2	Astana-Nedvizhimost JSC	KZP01Y05D295	coupon bonds
ASZSb1	AstanaGasService JSC	KZ2CKY05B893	discount bonds
BTAIb1	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZ2C0Y07A861	coupon bonds
BTAIb11	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC1Y10C111	coupon bonds
BTAIb14	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZP05Y07C112	coupon bonds
BTAIb16	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZP07Y10C112	coupon bonds
BTAIb2	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZ2CKY10B257	coupon bonds
BTAIb3	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC1Y07B335	coupon bonds
BTAIb5	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC3Y10B333	coupon bonds
BTAIb7	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC1Y07B648	coupon bonds
BTAIb8	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC2Y08B644	coupon bonds
BTAIb9	Subsidiary hypothecary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC3Y10B648	coupon bonds
BTTRb1	Batys tranzit JSC	KZ2CKY13B996	coupon bonds
CBH_b1	Caspian Beverage Holding JSC	KZ2C0Y05C861	coupon bonds
DNBNb1	Danabank JSC	KZ2CKY05B752	coupon bonds
DNBNb2	Danabank JSC	KZ2CKY05B844	coupon bonds
DNTLb1	Dent-Lux JSC	KZ2CKY04B946	coupon bonds
DTJLb1	Doszhan Temir Zholy (DTZ) JSC	KZ2CKY23B672	coupon bonds
JGOKb2	ZGOK JSC	KZ2CKY07B907	coupon bonds
KATRb2	Atameken-Agro JSC	KZP01Y10D329	coupon bonds
KDTSb1	Kedentransservice JSC	KZ2CKY05B976	coupon bonds
KRZHb1	Karagandy Zharyk LLP	KZPP1Y05B763	coupon bonds
MAG_b1	MAG JSC	KZ2C0Y05C135	coupon bonds
NFBNb1	Delta Bank JSC	KZ2CKY07B717	coupon bonds
OILAb1	Oilan Ltd. LLP	KZ2P0Y03C913	coupon bonds
ORDKb2	Credit association ORDA credit LLP	KZ2P0Y05C900	coupon bonds
PDESb1	Pavlodar Regional Electric Distribution Company JSC	KZ2CKY05B794	coupon bonds
REALb1	Financial company REAL-INVEST.kz JSC	KZ2C0Y05C747	coupon bonds
SVMHb1	Svyazmontazh Holding LLP	KZ2P0Y05D031	coupon bonds
TEMAb1	TEMA Ko. LLP	KZ2P0Y03C673	coupon bonds
TKUDb1	Ore mining and processing enterprise Tort-Kudyk JSC	KZ2C0Y05B830	coupon bonds
TMLZb1	Temirleasing JSC	KZ2C0Y05C465	coupon bonds
TSASb1	Concern Tsesna-Astyk LLP	KZ2PKY05C260	coupon bonds
UKPFb2	Ust-Kamenogorsk Poultry Plant JSC	KZP01Y05D154	coupon bonds
Subtotal: securities – 36, issuers – 26

Code	Issuer	NIN or ISIN	Type
ALTMb1	Almatytemir JSC	KZ2C0Y05C788	coupon bonds
ASFIb10	Astana-Finance JSC	KZPC3Y10B721	coupon bonds
ASFIb11	Astana-Finance JSC	KZPC1Y10C202	coupon bonds
ASFIb12	Astana-Finance JSC	KZPC3Y12C253	coupon bonds
ASFIb15	Astana-Finance JSC	KZPC2Y15C258	coupon bonds
ASFIb16	Astana-Finance JSC	KZP01Y15D013	coupon bonds
ASFIb17	Astana-Finance JSC	KZP03M42C539	coupon bonds
ASFIb22	Astana-Finance JSC	KZP08Y10C532	coupon bonds
ASFIb23	Astana-Finance JSC	KZP02Y03D017	coupon bonds
ASFIb24	Astana-Finance JSC	KZP03Y05D010	coupon bonds
ASFIb4	Astana-Finance JSC	KZ2CKY07B162	coupon bonds
ASFIb6	Astana-Finance JSC	KZPC2Y07B505	coupon bonds
ASFIb7	Astana-Finance JSC	KZPC1Y10B634	coupon bonds
ASFIb8	Astana-Finance JSC	KZPC1Y05B725	coupon bonds
ASFIb9	Astana-Finance JSC	KZPC2Y15B722	coupon bonds
BTASb10	BTA Bank JSC	KZ2C0Y07D147	coupon bonds
BTASb11	BTA Bank JSC	KZP01Y06D400	coupon bonds
BTASb12	BTA Bank JSC	KZP02Y07D406	coupon bonds
BTASb13	BTA Bank JSC	KZP03Y08D402	coupon bonds
BTASb14	BTA Bank JSC	KZP04Y09D408	coupon bonds
BTASb15	BTA Bank JSC	KZP05Y10D403	coupon bonds
BTASb16	BTA Bank JSC	KZP06Y11D409	coupon bonds
BTASb17	BTA Bank JSC	KZP07Y12D405	coupon bonds
BTASb18	BTA Bank JSC	KZP08Y13D401	coupon bonds
BTASb19	BTA Bank JSC	KZP09Y14D407	coupon bonds
BTASb20	BTA Bank JSC	KZP10Y15D402	coupon bonds
BTASb21	BTA Bank JSC	KZP01Y06D426	coupon bonds
BTASb22	BTA Bank JSC	KZP02Y07D422	coupon bonds
BTASb23	BTA Bank JSC	KZP03Y08D428	coupon bonds
BTASb24	BTA Bank JSC	KZP04Y09D424	coupon bonds
BTASb25	BTA Bank JSC	KZP05Y10D429	coupon bonds
BTASb26	BTA Bank JSC	KZP06Y11D425	coupon bonds
BTASb27	BTA Bank JSC	KZP07Y12D421	coupon bonds
BTASb28	BTA Bank JSC	KZP08Y13D427	coupon bonds
BTASb29	BTA Bank JSC	KZP09Y14D423	coupon bonds
BTASb3	BTA Bank JSC	KZ2CKY10A887	coupon bonds
BTASb30	BTA Bank JSC	KZP10Y15D428	coupon bonds
BTASb4	BTA Bank JSC	KZ2CKY10B158	coupon bonds
BTASb5	BTA Bank JSC	KZ2CKY10B828	coupon bonds
BTASb7	BTA Bank JSC	KZ2C0Y30C125	coupon bonds
BTASb9	BTA Bank JSC	KZ2C0Y10D067	coupon bonds
BTASe4	TuranAlem Finance B.V.	USN89065AF89	coupon international bonds
BTASe5	TuranAlem Finance B.V.	XS0211873053 US89989EAF43	coupon international bonds
BTASe6	TuranAlem Finance B.V.	XS0251881289 US89989EAG26	coupon international bonds
EKTNb1	EKOTON+ JSC	KZ2C0405C218	coupon bonds
KAZIb2	Karaganda factory of asbestos-cement products JSC	KZPC2Y05B806	coupon bonds
KAZIb3	Karaganda factory of asbestos-cement products JSC	KZP03Y05B808	coupon bonds
KKAGb2	Kazakhstan Kagazy JSC	KZPC1Y05C020	coupon bonds
KKAGb3	Kazakhstan Kagazy JSC	KZPC2Y07C024	coupon bonds
KKAGb4	Kazakhstan Kagazy JSC	KZ2C0Y05D117	coupon bonds
KSMKb1	RT Holding JSC	KZ2P0Y05C439	coupon bonds
KSMKb2	RT Holding JSC	KZPP1Y05C357	coupon bonds
TEBNb10	Temirbank JSC	KZP07Y20B550	coupon bonds
TEBNb11	Temirbank JSC	KZP08Y25B557	coupon bonds
TEBNb13	Temirbank JSC	KZP02Y15C336	coupon bonds
TEBNb14	Temirbank JSC	KZP03Y19C336	coupon bonds
TEBNb15	Temirbank JSC	KZP04Y19C334	coupon bonds
TEBNb16	Temirbank JSC	KZP05Y20C339	coupon bonds
TEBNb17	Temirbank JSC	KZP06Y20C337	coupon bonds
TEBNb18	Temirbank JSC	KZP07Y10C336	coupon bonds
TEBNb3	Temirbank JSC	KZ2C0Y20A641	coupon bonds
TEBNb4	Temirbank JSC	KZP01Y20B553	coupon bonds
TEBNb6	Temirbank JSC	KZP01Y17B559	coupon bonds
TEBNb7	Temirbank JSC	KZP04Y19B559	coupon bonds
TEBNb8	Temirbank JSC	KZP05Y16B552	coupon bonds
VITAb5	VITA JSC	KZ2CKY07B964	coupon bonds
Subtotal: securities – 66, issuers – 10

Code	Issuer	NIN or ISIN	Type
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Type
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Type
NTK091_1241	SI National Bank of the Republic of Kazakhstan	KZW1KD912411	discount notes
NTK091_1242	SI National Bank of the Republic of Kazakhstan	KZW1KD912429	discount notes
NTK091_1243	SI National Bank of the Republic of Kazakhstan	KZW1KD912437	discount notes
NTK091_1244	SI National Bank of the Republic of Kazakhstan	KZW1KD912445	discount notes
NTK091_1246	SI National Bank of the Republic of Kazakhstan	KZW1KD912460	discount notes
NTK091_1247	SI National Bank of the Republic of Kazakhstan	KZW1KD912478	discount notes
NTK091_1250	SI National Bank of the Republic of Kazakhstan	KZW1KD912502	discount notes
NTK091_1251	SI National Bank of the Republic of Kazakhstan	KZW1KD912510	discount notes
NTK091_1252	SI National Bank of the Republic of Kazakhstan	KZW1KD912528	discount notes
NTK182_1231	SI National Bank of the Republic of Kazakhstan	KZW1KM062316	discount notes
NTK182_1235	SI National Bank of the Republic of Kazakhstan	KZW1KM062357	discount notes
NTK182_1239	SI National Bank of the Republic of Kazakhstan	KZW1KM062399	discount notes
NTK182_1245	SI National Bank of the Republic of Kazakhstan	KZW1KM062456	discount notes
NTK182_1249	SI National Bank of the Republic of Kazakhstan	KZW1KM062498	discount notes
NTK182_1253	SI National Bank of the Republic of Kazakhstan	KZW1KM062530	discount notes
Subtotal: securities – 15, issuers – 1

Code	Issuer	NIN or ISIN	Type
MKM012_0099	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY010992	MEKKAM
MKM012_0100	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011008	MEKKAM
MKM012_0101	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011016	MEKKAM
MKM012_0102	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011024	MEKKAM
MKM012_0103	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011032	MEKKAM
MKM012_0104	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011040	MEKKAM
MKM012_0105	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011057	MEKKAM
MKM012_0106	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011065	MEKKAM
MKM012_0107	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY121070	MEKKAM
MKM012_0108	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011081	MEKKAM
MKM012_0109	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011099	MEKKAM
MOK024_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKNKY020010	MAOKAM
MOK036_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKNKY030019	MAOKAM
MOM024_0073	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020735	MEOKAM
MOM024_0074	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020743	MEOKAM
MOM024_0076	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020768	MEOKAM
MOM024_0077	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020776	MEOKAM
MOM024_0078	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020784	MEOKAM
MOM024_0079	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020792	MEOKAM
MOM036_0064	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030643	MEOKAM
MOM036_0066	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030668	MEOKAM
MOM036_0067	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030676	MEOKAM
MOM036_0068	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030684	MEOKAM
MOM036_0069	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030692	MEOKAM
MOM036_0071	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030718	MEOKAM
MOM036_0072	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030726	MEOKAM
MOM036_0073	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030734	MEOKAM
MOM036_0074	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030742	MEOKAM
MOM036_0075	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030759	MEOKAM
MOM036_0076	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030767	MEOKAM
MOM036_0077	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030775	MEOKAM
MOM036_0078	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030783	MEOKAM
MOM036_0079	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030791	MEOKAM
MOM036_0080	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030809	MEOKAM
MOM048_0035	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040352	MEOKAM
MOM048_0036	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040360	MEOKAM
MOM048_0037	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040378	MEOKAM
MOM048_0038	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040386	MEOKAM
MOM048_0039	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040394	MEOKAM
MOM048_0040	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040402	MEOKAM
MOM048_0041	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040410	MEOKAM
MOM048_0042	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040428	MEOKAM
MOM048_0043	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040436	MEOKAM
MOM048_0044	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040444	MEOKAM
MOM060_0027	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050278	MEOKAM
MOM060_0028	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050286	MEOKAM
MOM060_0029	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050294	MEOKAM
MOM060_0030	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050302	MEOKAM
MOM060_0031	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050310	MEOKAM
MOM060_0032	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050328	MEOKAM
MOM060_0033	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050336	MEOKAM
MOM060_0034	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050344	MEOKAM
MOM072_0008	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY060087	MEOKAM
MOM072_0009	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY060095	MEOKAM
MOM084.001	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY070011	MEOKAM
MOM084.002	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY070029	MEOKAM
MOM084.003	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY070037	MEOKAM
MOM084.004	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY070045	MEOKAM
MOM084_0005	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY070052	MEOKAM
MOM084_0006	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY070060	MEOKAM
MOM084_0007	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY070078	MEOKAM
MOM096.001	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY080010	MEOKAM
MOM096.002	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY080028	MEOKAM
MOM108.001	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY090019	MEOKAM
MOM108.003	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY090035	MEOKAM
MOM120.001	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY100016	MEOKAM
MOM120.002	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY100024	MEOKAM
MOM120.003	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY100032	MEOKAM
MOM120_0004	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY100040	MEOKAM
MUJ072_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY060010	MEUJKAM
MUJ096_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY080018	MEUJKAM
MUJ096_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY080026	MEUJKAM
MUJ108_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY090017	MEUJKAM
MUJ108_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY090025	MEUJKAM
MUJ120_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY100014	MEUJKAM
MUJ120_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY100030	MEUJKAM
MUJ120_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY100048	MEUJKAM
MUJ120_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY100055	MEUJKAM
MUJ120_0006	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY100063	MEUJKAM
MUJ144_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY120012	MEUJKAM
MUJ156_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY130011	MEUJKAM
MUJ156_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY130029	MEUJKAM
MUJ168_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY140010	MEUJKAM
MUJ168_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY140028	MEUJKAM
MUJ180_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY150019	MEUJKAM
MUJ180_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY150035	MEUJKAM
MUJ180_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY150043	MEUJKAM
MUJ180_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY150058	MEUJKAM
MUJ180_0006	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY150068	MEUJKAM
MUJ192_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY160018	MEUJKAM
MUJ192_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY160026	MEUJKAM
MUJ192_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY160034	MEUJKAM
MUJ204_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY170017	MEUJKAM
MUJ204_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY170025	MEUJKAM
MUJ204_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY170037	MEUJKAM
MUJ204_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY170041	MEUJKAM
MUJ216_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY180016	MEUJKAM
MUJ216_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY180024	MEUJKAM
MUJ216_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY180032	MEUJKAM
MUJ228_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY190015	MEUJKAM
MUJ228_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY190023	MEUJKAM
MUJ228_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY190031	MEUJKAM
MUM072_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY060728	MEUKAM
MUM072_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY060025	MEUKAM
MUM072_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY060041	MEUKAM
MUM072_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY060058	MEUKAM
MUM084_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070016	MEUKAM
MUM084_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070032	MEUKAM
MUM084_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070040	MEUKAM
MUM084_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070057	MEUKAM
MUM084_0006	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070065	MEUKAM
MUM084_0007	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070073	MEUKAM
MUM084_0008	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070081	MEUKAM
MUM096_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKM960011	MEUKAM
MUM096_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY080023	MEUKAM
MUM096_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY080031	MEUKAM
MUM096_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY080049	MEUKAM
MUM096_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY080056	MEUKAM
MUM096_0006	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY080064	MEUKAM
MUM096_0007	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY080072	MEUKAM
MUM108_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY090014	MEUKAM
MUM108_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY090022	MEUKAM
MUM108_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY090030	MEUKAM
MUM108_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY090048	MEUKAM
MUM120_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY020011	MEUKAM
MUM120_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100029	MEUKAM
MUM120_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100037	MEUKAM
MUM120_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100045	MEUKAM
MUM120_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100052	MEUKAM
MUM120_0006	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100060	MEUKAM
MUM120_0007	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100078	MEUKAM
MUM132_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY110010	MEUKAM
MUM144_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY120019	MEUKAM
MUM156_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY130018	MEUKAM
MUM156_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY130026	MEUKAM
MUM180_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY150016	MEUKAM
MUM180_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY150024	MEUKAM
MUX072_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKBKY060019	MUIKAM
MUX072_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKBKY060027	MUIKAM
MUX084_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKBKY070018	MUIKAM
Subtotal: securities – 140, issuers – 1

Code	Issuer	NIN or ISIN	Type
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Type
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Type
REAMfv	REAL ASSET MANAGEMENT JSC	KZPFN0045018	unit
VSTN	Joint-stock Investment Real Estate Fund "Velikaya Stena" JSC	KZ1C56580018	common share
Subtotal: securities – 2, issuers – 2

Code	Issuer	NIN or ISIN	Rating
EABRK280414	Eurasian Development Bank	XS0426508627	S&P: BBB; Moody's: A3; Fitch: BBB
Subtotal: securities – 1, issuers – 1

Code	Issuer	NIN or ISIN	Type
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Type
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Type
AMGZp	CNPC - AMG JSC	KZ1P15990115	preference share
ASBN	Alliance Bank JSC	KZ1C40310019	common share
ASBNp1	Alliance Bank JSC	KZ1P40310115	preference share
BTAS	BTA Bank JSC	KZ1C34920013	common share
KASE	Kazakhstan Stock Exchange JSC	KZ1C10030019	common share
KZPC	"Kazakstan" Processing centre JSC	KZ1C55380014	common share
ROSAb2	ROSA JSC	KZ2CKY05C040
TEBN	Temirbank JSC	KZ1C00260014	common share
TEBNp	Temirbank JSC	KZ1P00260110	preference share
VESN	VESNET JSC	KZ1C45370018	common share
Subtotal: securities – 10, issuers – 8

Notes to the tables: S&P – Standard & Poor's, Moody's – Moody's Investors Service, Fitch – Fitch Ratings, Expert RA – Expert RA Kazakhstan, RA RFCA – Rating agency of the RFCA.

Code	Issuer	NIN or ISIN	Rating

Subtotal: securities – 1, issuers – 1

Code	Issuer	NIN or ISIN	Rating
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Rating
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	-Rating
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	-Rating
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	-Rating
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Rating
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Rating
Subtotal: securities – , issuers – 1

Code	Issuer	NIN or ISIN	Rating
Subtotal: securities – , issuers – 1

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Information – KASE, IRBIS agency. Development – eTrade.KZ

Shares:	Debt securities:

first	rated
second	non-rated, first subcategory
third	non-rated, second subcategory

Investment fund securities
International financial organizations securities

List of securities by kinds and categories

Category

Shares, first category

Shares, second category

Shares, third category

Rated debt securities

Non-rated debt securities, first subcategory

Non-rated debt securities, second subcategory

Buffer category

Investment funds securities

National Bank of the Republic of Kazakhstan

Ministry of Finance of the Republic of Kazakhstan

Municipal securities

Foreign government securities

Investment fund securities

International financial organizations securities

Depository receipts

Derivative securities

Unlisted securities