Saturday, February 4, 2012 17:28

List of instruments by kinds and categories

Code	Issuer	NIN or ISIN	Type
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 KZ000A0LE0S4	common share
HSBKp	Halyk Savings Bank of Kazakhstan JSC	KZ1P33870117 KZ000A0LE0R6	preference share
HSBKp1	Halyk Savings Bank of Kazakhstan JSC	KZ1P33870216 KZ1P00000244	preference share
KKGB	Kazkommertsbank JSC	KZ1C00400016 KZ000A0JC858	common share
KKGBp	Kazkommertsbank JSC	KZ1P00400112 KZ0005416453	preference share
KZTK	Kazakhtelecom JSC	KZ1C12280018 KZ0009093241	common share
KZTKp	Kazakhtelecom JSC	KZ1P12280114 KZ0009094645	preference share
RDGZ	KazMunaiGas EP JSC	KZ1C51460018 KZ000A0KEZQ2	common share
RESCp	RESMI Group JSC	KZ1P58080113 KZ1P00000152	preference share
SATC	SAT & Company JSC	KZ1C54620014 KZ1C00000553	common share
SATCp	SAT & Company JSC	KZ1P54620110 KZ1P00000566	preference share
TSBN	Tsesnabank JSC	KZ1C33820016 KZ000A0Q5HK5	common share
TSBNp	Tsesnabank JSC	KZ1P33820914 KZ000A0RM3V6	preference share
Subtotal: instruments – 15, issuers – 9

Code	Issuer	NIN or ISIN	Type
BSUL	Bayan Sulu JSC	KZ1C24120012 KZ1C00000165	common share
CAHO	JSC Capital Hotels JSC	KZ1C53690018 KZ1C00000629	common share
CCBN	Bank CenterCredit JSC	KZ1C36280010 KZ0007786572	common share
EXBN	Eximbank Kazakhstan JSC	KZ1C36110019 KZ000A0LGXR8	common share
EXBNp	Eximbank Kazakhstan JSC	KZ1P36110115 KZ000A0LGVG5	preference share
KATR	Atameken-Agro JSC	KZ1C57070019 KZ1C00000025	common share
KATRp	Atameken-Agro JSC	KZ1P57070115 KZ1P00000038	preference share
NFBN	Delta Bank JSC	KZ1C36500011 KZ000A1CTMT7	common share
NRBN	Nurbank JSC	KZ1C33110012 KZ000A1CTMU5	common share
NRBNp6	Nurbank JSC	KZ1P33110118 KZ000A1CTMV3	preference share
REAL	Financial company REAL-INVEST.kz JSC	KZ1C50780010 KZ1C00000074	common share
REALp	Financial company REAL-INVEST.kz JSC	KZ1P50780116 KZ1P00000087	preference share
RGBRp	RG Brands JSC	KZ1P46310119 KZ1P00000509	preference share
TEMA	TEMA Ko. JSC	KZ1C58490018 KZ1C00000421	common share
TEMAp	TEMA Ko. JSC	KZ1P58490213 KZ1P00000434	preference share
ZERD	Mineral Resources of Central Asia JSC	KZ1C43150016 KZ000A1СТМ75	common share
ZERDp	Mineral Resources of Central Asia JSC	KZ1P43150112 KZ1P00000467	preference share
Subtotal: instruments – 17, issuers – 11

Code	Issuer	NIN or ISIN	Type
AKFI	AMF Group JSC	KZ1C02890016 KZ1C00000512	common share
ALSA	Almatinskiy Sakhar JSC	KZ1C39560012 KZ1C00000280	common share
AMIN	Insurance company AMANAT INSURANCE JSC	KZ1C43050018 KZ1С00000603	common share
ARAL	International airport of Almaty JSC	KZ1C32600013 KZ1C00000579	common share
ASAV	ASIA AVTO JSC	KZ1C49860014 KZ1C00000298	common share
ASPL	"Insurance company "Alliance Policy" JSC	KZ1C00100012 KZ1C00000660	common share
ASSA	ASIA SUGAR JSC	KZ1C52510019 KZ1C00000181	common share
ASTL	ASTEL JSC	KZ1C47260019 KZ1С00000678	common share
ASZS	AstanaGasService JSC	KZ1C46390015 KZ000A0X9NR1	common share
ATFB	ATFBank JSC	KZ1C35970017 KZ000A0ETF32	common share
AZNO	Aktobe Oil Equipment Plant JSC	KZ1C51970016 KZ000A1CTMD1	common share
AZNOp	Aktobe Oil Equipment Plant JSC	KZ1P51970112 KZ1P00000269	preference share
CA_ALHO	ALTIUS HOLDINGS INC	CA02153E1007	common share
CHFM	Chimpharm JSC	KZ1C20620015 KZ000A1CTME9	common share
CHFMp	Chimpharm JSC	KZ1P20620418 KZ1P00000236	preference share
CSBN	Kaspi Bank JSC	KZ1C31450014 KZ000A1CTMF6	common share
CSBNp	Kaspi Bank JSC	KZ1P31450110 KZ000A1CTMG4	preference share
DNBN	Subsidiary Bank "Punjab National Bank" - Kazakhstan" JSC	KZ1C37560014 KZ000A1CTMJ8	common share
EKTN	EKOTON+ JSC	KZ1C48620013 KZ1C00000538	common share
GG_TPL_	Tethys Petroleum Limited	KYG876361091	common share
IFDR	RESMI Finance & Investment House JSC	KZ1C51950018 KZ1C00000256	common share
KANT	Kant JSC	KZ1C35690011 KZ000A1CTMN0	common share
KAZI	Karaganda factory of asbestos-cement products JSC	KZ1C54470014 KZ1C00000645	common share
KAZIp	Karaganda factory of asbestos-cement products JSC	KZ1P54470110 KZ1P00000657	preference share
KIBN	Kazinvestbank JSC	KZ1C35620018 KZ000A1CTMP5	common share
KMSO	Insurance Company Kommesk - Omir JSC	KZ1C00050019 KZ1C00000322	common share
KSNF	Caspi Neft JSC	KZ1C28830012 KZ1C00000694	common share
KZBG		KZ1C26840013 KZ1C00000728	common share
KZIK	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ1C45320013 KZ1С00000637	common share
KZIS	Halyk - Kazakhinstrakh subsidiary insurance company of Halyk Bank of Kazakhstan JSC	KZ1C39450016 KZ000A1CTMQ3	common share
KZTC	KTC JSC	KZ1C11750011 KZ000A1CTGM4	common share
KZTCp	KTC JSC	KZ1P11750117 KZ000A0Q5HL3	preference share
LNAT	Subsidiary of BTA Bank joint-stock company - Insurance company London-Almaty JSC	KZ1C39700014 KZ1C00000108	common share
LNPT	KMK Munai JSC	KZ1C51440010 KZ1C00000215	common share
MAG_	MAG JSC	KZ1C53590010 KZ1C00000348	common share
MAG_p	MAG JSC	KZ1P53590116 KZ1P00000350	preference share
MMGZ	MANGISTAUMUNAIGAZ JSC	KZ1C05020017	common share
MMGZp	MANGISTAUMUNAIGAZ JSC	KZ1P05020113	preference share
MREK	Mangistau Electricity Distribution Network Company JSC	KZ1C24600013 KZ1C00000413	common share
PDEN	PAVLODARENERGO JSC	KZ1C49190016 KZ1С00000611	common share
PDES	Pavlodar Regional Electric Distribution Company JSC	KZ1C33660016 KZ000A1CTMY7	common share
RAHT	Rakhat JSC	KZ1C06320010 KZ000A1CTMZ4	common share
RDGZp	KazMunaiGas EP JSC	KZ1P51460114 KZ000A0RMTC3	preference share
RGBR	RG Brands JSC	KZ1C46310013 KZ1C00000496	common share
RGNL	Regionalnoye JSC	KZ1C54270018 KZ1C00000710	common share
RTCP	RTS Decaux JSC	KZ1C40970010	common share
SHMO	Shymkent Munai Onimderi JSC	KZ1C03300015 KZ1C00000447	common share
SHUK	Shubarkol Komir JSC	KZ1C49620012 KZ1C00000124	common share
SLDT	SALDT Group JSC	KZ1C58230018	common share
SNBN	SENIM-BANK JSC	KZ1C35860010 KZ000A0Q31Q7	common share
SRBT	JSC Syrymbet	KZ1C52400013 KZ1C00000595	common share
TEBN	Temirbank JSC	KZ1C00260014 KZ000A1CTM18	common share
TEBNp	Temirbank JSC	KZ1P00260110 KZ000A1CTM26	preference share
TMLZ	Temirleasing JSC	KZ1C49790013 KZ1C00000405	common share
TSNAp	Corporation Tsesna JSC	KZ1P32850110 KZ1P00000178	preference share
UKPF	Ust-Kamenogorsk Poultry Plant JSC	KZ1C33970019 KZ1C00000199	common share
UKPFp	Ust-Kamenogorsk Poultry Plant JSC	KZ1P33970115 KZ1P00000202	preference share
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant JSC	KZ1C05500018 KZ000A1CTM59	common share
UTMKp	Ust-Kamenogorsk Titanium Magnesium Plant JSC	KZ1P05500114 KZ000A1CTM67	preference share
ZNGR	Kazakh Republican Trading House ZANGAR JSC	KZ1C02220016 KZ000A1CTM83	common share
ZNGRp	Kazakh Republican Trading House ZANGAR JSC	KZ1P02220211 KZ000A1CTM91	preference share
Subtotal: instruments – 61, issuers – 50

Code	Security	Number of securities	NIN or ISIN	Type
Subtotal: instruments –

Code	Issuer	NIN or ISIN	Rating
AGKKb1	Agricultural credit corporation JSC	KZ2C0Y05C515 KZ2C00000818	S&P: BB
AGKKb2	Agricultural credit corporation JSC	KZP01Y03D951 KZ2C00001352	S&P: BB
AKFIb3	AMF Group JSC	KZP01Y07D994 KZ2C00001592	RA RFCA: BBB3
APKIb4	Corporation AIC-Invest LLP	KZP01Y05D980 KZ2P00001548	RA RFCA: BBB2
APKIb5	Corporation AIC-Invest LLP	KZP02Y05D988 KZ2P00001571	RA RFCA: BBB2
APKIb6	Corporation AIC-Invest LLP	KZP03Y05D986 KZ2P00001654	RA RFCA: BBB2
ASBNe10	Alliance Bank JSC	XS0495755729 XS0495756024	S&P: B-
ASBNe11	Alliance Bank JSC	XS0495756370 XS0495756453	S&P: B-; Moody's: Caa2; Fitch: B-
ASBNe12	Alliance Bank JSC	XS0496645671 XS0496645838	S&P: B-; Moody's: Caa2; Fitch: B-
ASBNe13	Alliance Bank JSC	XS0496645911 XS0496646059	S&P: CCC; Moody's: Caa3; Fitch: CC
ASBNe8	Alliance Bank JSC	XS0495755562 XS0495755646	S&P: B-; Moody's: Caa2; Fitch: B-
ASBNe9	Alliance Bank JSC	XS0496645085 XS0496645242	S&P: B-; Moody's: Caa2; Fitch: B-
ATFBb4	ATFBank JSC	KZ2CKY10B406 KZ000A0TZZD6	Fitch: BBB-
ATFBb5	ATFBank JSC	KZPC1Y07B598 KZ000A0TZZG9	Fitch: BBB-
ATFBb6	ATFBank JSC	KZPC2Y07B596 KZ000A0TZZF1	Fitch: BBB-
ATFBe3	ATFBank JSC	XS0217138139 US046820AA41	Moody's: Ba3; Fitch: BBB
ATFBe5	ATFBank JSC	XS0253723281 XS0253723950	Moody's: Ba3; Fitch: BBB
ATFBe6	ATFBank JSC	XS0286908867 US00211MAA45	Moody's: Ba2; Fitch: BBB
BKKRb1	BECKER & K LLP	KZ2P0Y05D940 KZ2P00000235	RA RFCA: BBB3
BRKLb1	"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC	KZP01Y05D931 KZ2C00000214	Moody's: Ba3
BRKZe2	Development Bank of Kazakhstan JSC	XS0179958805	S&P: BBB+; Moody's: Baa3; Fitch: BBB-
BRKZe3	Development Bank of Kazakhstan JSC	XS0220743776	S&P: BBB+; Moody's: Baa3; Fitch: BBB-
BRKZe4	Development Bank of Kazakhstan JSC	XS0248160102	S&P: BBB+; Moody's: Baa3; Fitch: BBB-
BRKZe6	Development Bank of Kazakhstan JSC	XS0570541317 US25159XAA19	S&P: BBB+; Moody's: Baa3; Fitch: BBB-
BTASe10	BTA Bank JSC	XS0532990248 XS0532990594	Moody's: Ca; Fitch: C
BTASe11	BTA Bank JSC	XS0532990677 XS0532990750	Moody's: C; Fitch: C
BTASe12	BTA Bank JSC	XS0532990834 XS0532990917	Moody's: C; Fitch: C
BTASe13	BTA Bank JSC	XS0531657293 XS0531657707	Fitch: C
BTASe14	BTA Bank JSC	XS0531657889 XS0531657962	Fitch: C
BTASe15	BTA Bank JSC	XS0532995049 XS0532996799
BTASe7	BTA Bank JSC	XS0532988770 XS0532989588	Moody's: Ca; Fitch: C
BTASe8	BTA Bank JSC	XS0531656055 XS0531656139	Fitch: C
BTASe9	BTA Bank JSC	XS0532989828 XS0532990164	Moody's: Ca; Fitch: C
BVTBb1	Subsidiary Organization JSC VTB Bank (Kazakhstan)	KZ2C0Y04D904 KZ2C00000131	Fitch: BBB-
CAHOb1	JSC Capital Hotels JSC	KZ2C0Y07D923 KZ2C00000222	KZ-rating: B-
CBH_b1	Caspian Beverage Holding JSC	KZ2C0Y05C861 KZ2C00000016	KZ-rating: BB-
CCBNb21	Bank CenterCredit JSC	KZP01Y05D212 KZ2C00000578	Expert RA: A
CCBNb22	Bank CenterCredit JSC	KZP02Y10D210 KZ2C00000586	Expert RA: A
CCBNb23	Bank CenterCredit JSC	KZP03Y15D217 KZ2C00000594	Expert RA: A
CCBNe3	Bank CenterCredit JSC	XS0245586903	Moody's: Caa1
CCBNe4	Bank CenterCredit JSC	XS0282585859 US151870AA06	Moody's: B2; Fitch: B
CCBNe6	Bank CenterCredit JSC	XS0602554825	Expert RA: A
CSBNb10	Kaspi Bank JSC	KZP01Y10E053 KZ2C00001618	Moody's: B2
CSBNb11	Kaspi Bank JSC	KZP02Y05E051 KZ2C00001626	Moody's: B1
CSDVb1	"CS Development LLP" LLP	KZ2P0Y08D761 KZ2P00000995	RA RFCA: C1
EUBNb10	Eurasian Bank JSC	KZP03Y03D254 KZ2C00001568	Moody's: B1
EUBNb5	Eurasian Bank JSC	KZP02Y15C617 KZ2C00001188	Moody's: B1
EUBNb6	Eurasian Bank JSC	KZP03Y07C612 KZ2C00001196	Moody's: B2
EUBNb7	Eurasian Bank JSC	KZP04Y10C614 KZ2C00001204	Moody's: B1
EUBNb8	Eurasian Bank JSC	KZP01Y15D252 KZ2C00001212	Moody's: B2
EUBNb9	Eurasian Bank JSC	KZP02Y07D257 KZ2C00001220	Moody's: B1
HSBKe2	Halyk Savings Bank of Kazakhstan JSC	XS0253878051 US40430AAA16	S&P: B+; Moody's: Ba3; Fitch: BB-
HSBKe3	Halyk Savings Bank of Kazakhstan JSC	XS0298931287 US40430AAB98	S&P: B+; Moody's: Ba3; Fitch: BB-
HSBKe4	Halyk Savings Bank of Kazakhstan JSC	XS0358156510 US40430AAC71	S&P: B+; Moody's: Ba3; Fitch: BB-
HSBKe5	Halyk Savings Bank of Kazakhstan JSC	XS0583796973 US46627JAB08	S&P: B+; Moody's: Ba3; Fitch: BB-
IMSKb3	Imstalcon JSC	KZP01Y07D747 KZ2C00000420	Expert RA: B
INCAe2	Intergaz Central Asia JSC	USN45748AB15 US45867EAB20	S&P: BB; Fitch: BB+
INVAb1	INNOVA INVESTMENT LLP	KZ2P0Y05E195 KZ2P00001712	Expert RA: B
KASPb1	LLP Caspi Limited LLP	KZP01Y05E129 KZ2P00001670	Expert RA: A
KASTb3	KAZEXPORTASTYK Holding JSK	KZ2C0Y05E065 KZ2C00001634	Fitch: B(EXP), expected; RA RFCA: BBB3
KIBNb5	Kazinvestbank JSC	KZP01Y05D782 KZ2C00000339	Moody's: Caa1
KKGBb9	Kazkommertsbank JSC	KZP01Y06D707 KZ2C00000776	S&P: B
KKGBe15	Kazkommertsbank JSC	XS0276707923 US48666FAF71	Moody's: B2
KKGBe16	Kazkommertsbank JSC	XS0286431878	S&P: B; Moody's: Ba3; Fitch: B-
KKGBe17	Kazkommertsbank JSC	XS0286431100	S&P: B; Fitch: B-
KKGBe21	Kazkommertsbank JSC	XS0262468654	S&P: CCC+; Moody's: B3; Fitch: CC
KKGBe22	Kazkommertsbank JSC	XS0305204595	S&P: CCC+; Fitch: CC
KKGBe23	Kazkommertsbank JSC	XS0625516157 US48668AAA79	S&P: B; Moody's: B2; Fitch: B-
KKGBe24	Kazkommertsbank JSC	XS0234398245	S&P: CCC; Fitch: СС
KKGBe4	Kazkommertsbank JSC	XS0167149094 US48666FAC41	S&P: B; Moody's: B2; Fitch: B-
KKGBe5	Kazkommertsbank JSC	XS0190240324 US48666FAD24	S&P: B; Moody's: B2; Fitch: B-
KKGBe8	Kazkommertsbank JSC	XS0234488236 US48666QAA40	S&P: B; Moody's: B2; Fitch: B-
KMGZb2	National company "KazMunayGaz" JSC	KZ2C0Y10D596 KZ2C00000156	Moody's: Baa3
KMGZb3	National company "KazMunayGaz" JSC	KZ2C0Y03D773 KZ2C00000164	Moody's: Baa3
KMGZb4	National company "KazMunayGaz" JSC	KZ2C0Y07D899 KZ2C00000172	Fitch: BBB
KMGZe1	National company "KazMunayGaz" JSC	XS0373642585 US48667QAB14	S&P: BBB-; Moody's: Baa2; Fitch: BBB-
KMGZe2	National company "KazMunayGaz" JSC	XS0373641009 US48667QAA31	S&P: BBB-; Moody's: Baa2; Fitch: BBB-
KMGZe3	National company "KazMunayGaz" JSC	XS0441261921 US48667QAC96	S&P: BBB-; Moody's: Baa2; Fitch: BBB-
KMGZe4	National company "KazMunayGaz" JSC	XS0506527851 US48667QAE52	Moody's: Baa2; Fitch: BBB-
KMGZe5	National company "KazMunayGaz" JSC	XS0556885753 US48667QAF28	S&P: BBB-; Moody's: Baa3; Fitch: BBB-
KZAPe1	NAC Kazatomprom JSC	XS0510820011 US63253RAA05	Fitch: BBB-
KZIKb11	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZPC1Y10B543 KZ000A0TZWX1	RA RFCA: BBB2
KZIKb12	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZPC2Y12B547 KZ000A0TZW51	RA RFCA: BBB2
KZIKb16	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZPC4Y10B547 KZ2C00001071	RA RFCA: BBB2
KZIKb17	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP02Y09C495 KZ2C00001048	RA RFCA: BBB3
KZIKb18	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP03Y05C491 KZ2C00001063	RA RFCA: BBB2
KZIKb19	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP04Y04C492 KZ2C00001089	RA RFCA: BBB2
KZIKb2	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10A857 KZ000A0TZW69	RA RFCA: BBB2
KZIKb20	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZP05Y06C494 KZ2C00001022	RA RFCA: BBB2
KZIKb21	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y08D913 KZ2C00000180	RA RFCA: BBB2
KZIKb3	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10A980 KZ000A0TZWY9	RA RFCA: BBB2
KZIKb4	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10B079 KZ000A0TZW44	RA RFCA: BBB2
KZIKb8	Mortgage organization "Kazakhstan Mortgage Company" JSC	KZ2C0Y10B319 KZ2C00001030	RA RFCA: BBB2
KZTKb2	Kazakhtelecom JSC	KZ2C0Y10D612 KZ2C00000826	S&P: BB
MREKb4	Mangistau Electricity Distribution Network Company JSC	KZPC3Y05B663 KZ2C00001105	Fitch: BB+
MREKb5	Mangistau Electricity Distribution Network Company JSC	KZPC4Y05B661 KZ2C00001139	Fitch: BB+
MREKb6	Mangistau Electricity Distribution Network Company JSC	KZP05Y05B662 KZ2C00001121	Fitch: BB+
NFBNb2	Delta Bank JSC	KZP01Y05E178 KZ2C00001709	S&P: B
NRBNb5	Nurbank JSC	KZPC2Y10B426 KZ2C00001337	S&P: kzB; KZ-rating: BB-
NRBNb6	Nurbank JSC	KZPC3Y07B420 KZ2C00001311	Moody's: B3; KZ-rating: BB-
NRBNb7	Nurbank JSC	KZP04Y05B426 KZ2C00001345	Moody's: B3; KZ-rating: BB-
NRBNb9	Nurbank JSC	KZ2C0Y06D727 KZ2C00001303	Moody's: B3; KZ-rating: BB-
PRKRb3	National company Food contract corporation JSC	KZP02Y03B920 KZ2C00000677	Moody's: Ba3
PRKRb4	National company Food contract corporation JSC	KZ2C0Y05D869 KZ2C00000669	Moody's: Ba3
PRKRb5	National company Food contract corporation JSC	KZ2C0Y07E152 KZ2C00001691	Moody's: Ba3
RESCb2	RESMI Group JSC	KZ2C0Y07E103	Expert RA: A
SKENb1	SevKazEnergo JSC	KZ2C0Y10D695 KZ2C00001519	Expert RA: A+
SKKZb22	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP01Y07D853	S&P: BBB+, local
SKKZb23	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP02Y10D855	RA RFCA: AAA
STSOb1	SOUTH-OIL LLP	KZ2P0Y03E026 KZ2P00001605	Fitch: B
TEBNb10	Temirbank JSC	KZP07Y20B550 KZ2C00000065	S&P: CCC+
TEBNb11	Temirbank JSC	KZP08Y25B557 KZ2C00000073	S&P: CCC+
TEBNb12	Temirbank JSC	KZP01Y13C333 KZ2C00000099	S&P: CCC+
TEBNb13	Temirbank JSC	KZP02Y15C336 KZ2C00000081	S&P: CCC+
TEBNb14	Temirbank JSC	KZP03Y19C336 KZ2C00000107	S&P: CCC+
TEBNb15	Temirbank JSC	KZP04Y19C334 KZ2C00000115	S&P: CCC+
TEBNb16	Temirbank JSC	KZP05Y20C339 KZ000A1AT8V6	S&P: CCC+
TEBNb17	Temirbank JSC	KZP06Y20C337 KZ2C00000123	S&P: CCC+
TEBNb18	Temirbank JSC	KZP07Y10C336 KZ2C00000461	S&P: B
TEBNb3	Temirbank JSC	KZ2C0Y20A641 KZ2C00001485	S&P: CCC+
TEBNb4	Temirbank JSC	KZP01Y20B553 KZ2C00000024	S&P: CCC+
TEBNb6	Temirbank JSC	KZP01Y17B559 KZ2C00000032	S&P: CCC+
TEBNb7	Temirbank JSC	KZP04Y19B559 KZ2C00000040	S&P: CCC+
TEBNb8	Temirbank JSC	KZP05Y16B552 KZ2C00000057	S&P: CCC+
TEBNe1	Temirbank JSC	USY8584LAA18 US87971SAA87	S&P: B
TEMAb2	TEMA Ko. JSC	KZ2P0Y03D754 KZ2C00001683	RA RFCA: B1
TSBNb10	Tsesnabank JSC	KZP04Y07C362 KZ2C00001642	RA RFCA: BBB3
TSBNb11	Tsesnabank JSC	KZP01Y07E083 KZ2C00001758	RA RFCA: BBB3
TSBNb8	Tsesnabank JSC	KZP02Y07C366 KZ2C00001550	RA RFCA: BBB3
TSBNb9	Tsesnabank JSC	KZP03Y03C363 KZ2C00001584	S&P: B
TSNAb2	Corporation Tsesna JSC	KZP01Y07D713 KZ2C00000149	RA RFCA: BBB3
TXBNb4	Subsidiary Bank Sberbank of Russia JSC	KZP01Y07C178 KZ2C00000438	Fitch: BB+
TXBNb5	Subsidiary Bank Sberbank of Russia JSC	KZP02Y09C172 KZ2C00000453	Fitch: BB+
US_JPM_e1	JPMorgan Chase Bank, National Association	XS0244509963	S&P: A+; Moody's: Aa1
ZERDb1	Mineral Resources of Central Asia JSC	KZ2C0Y05C622 KZ2C00001147	Expert RA: B
ZHMNe1	Zhaikmunai LLP	USN97708AA49 US98951QAA31	S&P: B; Moody's: B3
Subtotal: instruments – 136, issuers – 44

Code	Issuer	NIN or ISIN	Type
CCBNb10	Bank CenterCredit JSC	KZPC3Y10B655 KZ2C00000495	coupon bonds
CCBNb11	Bank CenterCredit JSC	KZPC4Y10B653 KZ2C00000503	coupon bonds
CCBNb13	Bank CenterCredit JSC	KZPC6Y10B658 KZ2C00000511	coupon bonds
CCBNb14	Bank CenterCredit JSC	KZPC7Y10B656 KZ000A0T88K4	coupon bonds
CCBNb15	Bank CenterCredit JSC	KZPC8Y10B654 KZ2C00000529	coupon bonds
CCBNb17	Bank CenterCredit JSC	KZPC0Y05B651 KZ2C00000537	coupon bonds
CCBNb18	Bank CenterCredit JSC	KZP11Y15B651 KZ2C00000545	coupon bonds
CCBNb19	Bank CenterCredit JSC	KZP12Y10B650 KZ2C00000552	coupon bonds
CCBNb20	Bank CenterCredit JSC	KZP13Y15B657 KZ2C00000560	coupon bonds
CCBNb6	Bank CenterCredit JSC	KZ2CKY10B455 KZ2C00000487	coupon bonds
CCBNb7	Bank CenterCredit JSC	KZ2CKY10B604 KZ000A0TZYK4	coupon bonds
CCBNb8	Bank CenterCredit JSC	KZPC1Y10B659 KZ2C00000636	coupon bonds
CCBNb9	Bank CenterCredit JSC	KZPC2Y10B657 KZ2C00000628	coupon bonds
CSBNb6	Kaspi Bank JSC	KZPC2Y10B467 KZ2C00001394	coupon bonds
CSBNb7	Kaspi Bank JSC	KZP03Y10B469 KZ2C00001436	coupon bonds
CSBNb8	Kaspi Bank JSC	KZP04Y10B467 KZ2C00001428	coupon bonds
CSBNb9	Kaspi Bank JSC	KZP05Y10B464 KZ2C00001410	coupon bonds
CTECb1	Central-Asian power-energy company JSC	KZ2C0Y10D307 KZ2C00001477	coupon bonds
EKGSb1	Ekibastusz GRES-1 LLP	KZ2P0Y05D650 KZ2P00001373	coupon bonds
EUBNb3	Eurasian Bank JSC	KZ2CKY07B915 KZ2C00001162	coupon bonds
EUBNb4	Eurasian Bank JSC	KZPC1Y07C612 KZ2C00001170	coupon bonds
EXBNb1	Eximbank Kazakhstan JSC	KZPC1Y07C299 KZ2C00000735	coupon bonds
EXBNb2	Eximbank Kazakhstan JSC	KZP02Y05C295 KZ2C00000727	coupon bonds
EXBNb3	Eximbank Kazakhstan JSC	KZP03Y07C299 KZ2C00000719	coupon bonds
HSBKb10	Halyk Savings Bank of Kazakhstan JSC	KZPC7Y10B193 KZ2C00000362	coupon bonds
HSBKb11	Halyk Savings Bank of Kazakhstan JSC	KZPC3Y10C018 KZ2C00000370	coupon bonds
HSBKb13	Halyk Savings Bank of Kazakhstan JSC	KZP02Y10C592 KZ2C00000396	coupon bonds
HSBKb7	Halyk Savings Bank of Kazakhstan JSC	KZPC4Y10B190 KZ000A0TZXF6	coupon bonds
HSBKb8	Halyk Savings Bank of Kazakhstan JSC	KZPC5Y10B197 KZ000A0T88H0	coupon bonds
HSBKb9	Halyk Savings Bank of Kazakhstan JSC	KZPC6Y10B195 KZ2C00000354	coupon bonds
IMSKb1	Imstalcon JSC	KZP01Y07D549 KZ2C00000412	coupon bonds
IMSKb2	Imstalcon JSC	KZP02Y07D547 KZ2C00000446	coupon bonds
KKGBb4	Kazkommertsbank JSC	KZ2CKY10B513 KZ2C00000750	coupon bonds
KKGBb5	Kazkommertsbank JSC	KZ2CKY10B695 KZ2C00000768	coupon bonds
KKGBb6	Kazkommertsbank JSC	KZP01Y10C727 KZ2C00000784	coupon bonds
KKGBb7	Kazkommertsbank JSC	KZP02Y10C725 KZ2C00000792	coupon bonds
KKGBb8	Kazkommertsbank JSC	KZP03Y10C723 KZ2C00000800	coupon bonds
KKGBe19	Kazkommertsbank JSC	XS0338078487	coupon international bonds
KKI_b1	HOMEBROKER JSC	KZ2C0Y08C584 KZ2C00001253	coupon bonds
KZTCb2	KTC JSC	KZ2C0Y03D492 KZ2C00000982	coupon bonds
LOGCb2	LOGYCOM JSC	KZ2C0Y05D281 KZ2C00000933	coupon bonds
PDENb1	PAVLODARENERGO JSC	KZ2C0Y10C606 KZ2C00001501	coupon bonds
PRKRb2	National company Food contract corporation JSC	KZPC1Y07B929 KZ000A0TZXJ8	coupon bonds
RESCb1	RESMI Group JSC	KZ2P0Y07C187 KZ2C00000644	coupon bonds
RGBRb5	RG Brands JSC	KZPC2Y05B988 KZ2C00001451	coupon bonds
RGBRb6	RG Brands JSC	KZPC3Y07B982 KZ2C00001469	coupon bonds
SATCb1	SAT & Company JSC	KZ2C0Y07C826 KZ2C00001360	coupon bonds
SKKZb1	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP01Y16D391	coupon bonds
SKKZb10	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP10Y16D392	coupon bonds
SKKZb11	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP11Y16D390	coupon bonds
SKKZb12	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP12Y16D398	coupon bonds
SKKZb13	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP13Y16D396	coupon bonds
SKKZb14	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP14Y16D394	coupon bonds
SKKZb15	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP15Y16D391	coupon bonds
SKKZb16	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP16Y16D399	coupon bonds
SKKZb17	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP17Y16D397	coupon bonds
SKKZb18	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP18Y16D395	coupon bonds
SKKZb19	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP19Y16D393	coupon bonds
SKKZb2	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP02Y16D399	coupon bonds
SKKZb20	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP20Y16D391	coupon bonds
SKKZb21	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZ2C0Y35D510	coupon bonds
SKKZb3	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP03Y16D397	coupon bonds
SKKZb4	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP04Y16D395	coupon bonds
SKKZb5	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP05Y16D392	coupon bonds
SKKZb6	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP06Y16D390	coupon bonds
SKKZb7	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP07Y16D398	coupon bonds
SKKZb8	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP08Y16D396	coupon bonds
SKKZb9	Sovereign Wealth Fund "Samruk-Kazyna" JSC	KZP09Y16D394	coupon bonds
TSBNb2	Tsesnabank JSC	KZ2CKY07B626 KZ000A0TZYG2	coupon bonds
TSBNb5	Tsesnabank JSC	KZPC3Y08B873 KZ000A0T9AK9	coupon bonds
TSBNb6	Tsesnabank JSC	KZPC4Y09B879 KZ000A0T9AM5	coupon bonds
TSBNb7	Tsesnabank JSC	KZPC1Y20C367 KZ000A0T9AL7	coupon bonds
Subtotal: instruments – 72, issuers – 19

Code	Issuer	NIN or ISIN	Type
AESOb1	Almatyenergosbyt LLP	KZ2P0Y07D045 KZ2P00001266	coupon bonds
AKFIb2	AMF Group JSC	KZ2C0Y07D139 KZ2C00000941	coupon bonds
BTAIb11	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC1Y10C111 KZ000A0TZW02	coupon bonds
BTAIb14	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZP05Y07C112 KZ2C00000859	coupon bonds
BTAIb16	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZP07Y10C112 KZ2C00000875	coupon bonds
BTAIb2	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZ2CKY10B257 KZ2C00000842	coupon bonds
BTAIb5	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC3Y10B333 KZ2C00000909	coupon bonds
BTAIb7	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC1Y07B648 KZ000A0TZZH7	coupon bonds
BTAIb8	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC2Y08B644 KZ2C00000883	coupon bonds
BTAIb9	Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC	KZPC3Y10B648 KZ2C00000867	coupon bonds
BTTRb1	Batys tranzit JSC	KZ2CKY13B996 KZ000A0T88N8	coupon bonds
EKTNb1	EKOTON+ JSC	KZ2C0Y14C210 KZ2C00001287	coupon bonds
ERKAb1	ZHERSU POWER LLP	KZ2P0Y05D171 KZ2P00000961	coupon bonds
HSBKb17	Halyk Savings Bank of Kazakhstan JSC	KZP06Y10C593 KZ2C00000404	coupon bonds
JGOKb2	ZGOK JSC	KZ2CKY07B907 KZ2C00000834	coupon bonds
KATRb2	Atameken-Agro JSC	KZP01Y10D329 KZ2C00000248	coupon bonds
KDTSb1	Kedentransservice JSC	KZ2CKY05B976 KZ2C00000651	coupon bonds
KIBNb1	Kazinvestbank JSC	KZ2CKY07B733 KZ2C00000347	coupon bonds
KKAGb2	Kazakhstan Kagazy JSC	KZP01Y20C023 KZ2C00000263	coupon bonds
KKAGb3	Kazakhstan Kagazy JSC	KZP02Y22C027 KZ2C00000271	coupon bonds
KKAGb4	Kazakhstan Kagazy JSC	KZ2C0Y20D116 KZ2C00000255	coupon bonds
NFBNb1	Delta Bank JSC	KZ2CKY07B717 KZ2C00000321	coupon bonds
ORDKb2	Credit association ORDA credit LLP	KZ2P0Y05C900 KZ2P00000193	coupon bonds
REALb1	Financial company REAL-INVEST.kz JSC	KZ2C0Y05C747 KZ2C00000289	coupon bonds
TKUDb1	Ore mining and processing enterprise Tort-Kudyk JSC	KZ2C0Y05B830 KZ2C00001014	coupon bonds
TMLZb1	Temirleasing JSC	KZ2C0Y05C465 KZ2C00001097	coupon bonds
UKPFb2	Ust-Kamenogorsk Poultry Plant JSC	KZP01Y05D154 KZ2C00000693	coupon bonds
Subtotal: instruments – 27, issuers – 18

Code	Issuer	NIN or ISIN	Type
ABDIb1	ABDI Company JSC	KZ2C0Y05C804 KZ2C00000743	coupon bonds
ALTMb1	Almatytemir JSC	KZ2C0Y05C788 KZ2C00001493	coupon bonds
DTJLb1	Doszhan Temir Zholy (DTZ) JSC	KZ2CKY23B672 KZ2C00000701	coupon bonds
KAZIb3	Karaganda factory of asbestos-cement products JSC	KZP03Y05B808 KZ2C00001535	coupon bonds
Subtotal: instruments – 4, issuers – 4

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

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

Code	Issuer	NIN or ISIN	Type
NTK088_1328	SI National Bank of the Republic of Kazakhstan	KZW1KD883281	discount notes
NTK091_1322	SI National Bank of the Republic of Kazakhstan	KZW1KD913229	discount notes
NTK091_1325	SI National Bank of the Republic of Kazakhstan	KZW1KD913252	discount notes
NTK091_1330	SI National Bank of the Republic of Kazakhstan	KZW1KD913302	discount notes
NTK091_1331	SI National Bank of the Republic of Kazakhstan	KZW1KD913310	discount notes
NTK091_1332	SI National Bank of the Republic of Kazakhstan	KZW1KD913328	discount notes
NTK091_1335	SI National Bank of the Republic of Kazakhstan	KZW1KD913351	discount notes
NTK182_1310	SI National Bank of the Republic of Kazakhstan	KZW1KM063108	discount notes
NTK182_1314	SI National Bank of the Republic of Kazakhstan	KZW1KM063140	discount notes
NTK182_1323	SI National Bank of the Republic of Kazakhstan	KZW1KM063231	discount notes
NTK182_1329	SI National Bank of the Republic of Kazakhstan	KZW1KM063298	discount notes
NTK182_1333	SI National Bank of the Republic of Kazakhstan	KZW1KM063330	discount notes
NTK183_1327	SI National Bank of the Republic of Kazakhstan	KZW1KM063272	discount notes
NTK273_1306	SI National Bank of the Republic of Kazakhstan	KZW1KM093063	discount notes
NTK273_1311	SI National Bank of the Republic of Kazakhstan	KZW1KM093113	discount notes
NTK273_1315	SI National Bank of the Republic of Kazakhstan	KZW1KM093154	discount notes
NTK273_1320	SI National Bank of the Republic of Kazakhstan	KZW1KM093204	discount notes
NTK273_1326	SI National Bank of the Republic of Kazakhstan	KZW1KM093261	discount notes
NTK273_1334	SI National Bank of the Republic of Kazakhstan	KZW1KM093345	discount notes
Subtotal: instruments – 19, issuers – 1

Code	Issuer	NIN or ISIN	Type
MKM012_0113	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011131	MEKKAM
MKM012_0114	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011149	MEKKAM
MKM012_0115	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011156	MEKKAM
MKM012_0116	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011164	MEKKAM
MKM012_0117	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011172	MEKKAM
MKM012_0120	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011206	MEKKAM
MKM012_0121	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011214	MEKKAM
MKM012_0122	The Ministry of Finance of the Republic of Kazakhstan	KZK1KY011222	МЕККАМ
MOK036_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKNKY030019	MAOKAM
MOM024_0079	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020792	MEOKAM
MOM024_0080	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020800	MEOKAM
MOM024_0081	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY020818	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
MOM036_0081	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030817	MEOKAM
MOM036_0082	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030825	MEOKAM
MOM036_0083	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030833	MEOKAM
MOM036_0084	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY030841	МЕОКАМ
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
MOM048_0045	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY040451	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
MOM060_0035	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050351	MEOKAM
MOM060_0036	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050369	MEOKAM
MOM060_0037	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050377	MEOKAM
MOM060_0038	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050385	MEOKAM
MOM060_0039	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050393	MEOKAM
MOM060_0040	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050401	MEOKAM
MOM060_0041	The Ministry of Finance of the Republic of Kazakhstan	KZK2KY050419	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
MUJ072_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY060028	MEUJKAM
MUJ084_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY070019	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
MUJ096_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY080034	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
MUJ108_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY090033	MEUJKAM
MUJ108_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY090041	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
MUJ120_0007	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY100071	MEUJKAM
MUJ132_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY110013	MEUJKAM
MUJ132_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY110047	MEUJKAM
MUJ144_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY120012	MEUJKAM
MUJ144_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY120020	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
MUJ168_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY140036	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
MUJ180_0007	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY150076	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
MUJ216_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY180040	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
MUJ228_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY190049	MEUJKAM
MUJ228_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY190056	MEUJKAM
MUJ240_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKAKY200012	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
MUM072_0006	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY060066	MEUKAM
MUM072_0007	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY060074	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
MUM084_0009	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070099	MEUKAM
MUM084_0010	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY070107	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
MUM096_0008	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY080080	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
MUM108_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY090055	MEUKAM
MUM108_0006	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY090063	MEUKAM
MUM108_0007	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY090071	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
MUM120_0008	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100086	MEUKAM
MUM120_0009	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100094	MEUKAM
MUM120_0010	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY100102	MEUKAM
MUM132_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY110010	MEUKAM
MUM132_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY110028	MEUKAM
MUM132_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY110036	MEUKAM
MUM132_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY110044	MEUKAM
MUM144_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY120019	MEUKAM
MUM144_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY120035	MEUKAM
MUM144_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY120043	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
MUM156_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY130034	MEUKAM
MUM156_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY130042	MEUKAM
MUM168_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY140017	MEUKAM
MUM168_0002	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY140025	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
MUM180_0003	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY150032	MEUKAM
MUM180_0004	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY150040	MEUKAM
MUM180_0005	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY150107	MEUKAM
MUM192_0001	The Ministry of Finance of the Republic of Kazakhstan	KZKDKY160015	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: instruments – 167, issuers – 1

Code	Issuer	NIN or ISIN	Type
ALK060_002	Akimat of Almaty	KZAEKY050024	coupon bonds
Subtotal: instruments – 1, issuers – 1

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

Code	Issuer	NIN or ISIN	Type
REAMfv	REAL ASSET MANAGEMENT JSC	KZPFN0045018 KZPF00000017	unit
VSTN	Joint-stock Investment Real Estate Fund "Velikaya Stena" JSC	KZ1C56580018 KZ1C00000090	common share
Subtotal: instruments – 2, issuers – 2

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

Code	Name	NIN or ISIN
Subtotal: instruments –

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

Code	Issuer	NIN or ISIN	Type
AMGZp	CNPC - AMG JSC	KZ1P15990115	preference share
BTAS	BTA Bank JSC	KZ1C34920013	common share
KASE	Kazakhstan Stock Exchange JSC	KZ1C10030019	common share
ORDBb2	ORDABASY Corporation JSC	KZ2C0Y05C275	coupon bonds
Subtotal: instruments – 4, issuers – 4

Code	Instrument	Term
EURKZT_0_001	EUR/KZT currency swap	T+1
EURKZT_0_002	EUR/KZT currency swap	T+2
EURKZT_1_002	EUR/KZT currency swap	T+2
EURKZT_SPT	euro settled in tenge	T+2
EURKZT_TOD	euro settled in tenge	T+0
EURKZT_TOM	euro settled in tenge	T+1
EURUSD_SPT	euro settled in US dollars	T+2
EURUSD_TOD	euro settled in US dollars	T+0
EURUSD_TOM	euro settled in US dollars	T+1
RUBKZT_TOD	Russian ruble settled in tenge	T+0
USDKZT_0_001	USD/KZT currency swap	T+1
USDKZT_0_002	USD/KZT currency swap	T+2
USDKZT_1_002	USD/KZT currency swap	T+2
USDKZT_SPT	US dollar settled in tenge	T+2
USDKZT_TOD	US dollar settled in tenge	T+0
USDKZT_TOM	US dollar settled in tenge	T+1
Subtotal: instruments – 16

Code	Collateral	NIN or ISIN	Term
R_CCBN___014	CCBN	KZ1C36280010	T+14
R_CCBN___030	CCBN	KZ1C36280010	T+30
R_GB_KZMS001	GB_KZMS		T+1
R_GB_KZMS002	GB_KZMS		T+2
R_GB_KZMS003	GB_KZMS		T+3
R_GB_KZMS007	GB_KZMS		T+7
R_GB_KZMS028	GB_KZMS		T+28
R_GB_KZMS000	GB_KZMS		T+
R_HSBK___028	HSBK	KZ1C33870011	T+28
R_KKGB___028	KKGB	KZ1C00400016	T+28
R_KZTK___001	KZTK	KZ1C12280018	T+1
R_KZTK___007	KZTK	KZ1C12280018	T+7
R_KZTK___028	KZTK	KZ1C12280018	T+28
R_KZTKp__001	KZTKp	KZ1P12280114	T+1
R_KZTKp__003	KZTKp	KZ1P12280114	T+3
R_KZTKp__007	KZTKp	KZ1P12280114	T+7
R_KZTKp__014	KZTKp	KZ1P12280114	T+14
R_KZTKp__028	KZTKp	KZ1P12280114	T+28
R_RDGZ___007	RDGZ	KZ1C51460018	T+7
R_RDGZ___028	RDGZ	KZ1C51460018	T+28
R_TSBN_001	TSBN	KZ1C33820016	T+1
R_TSBN_003	TSBN	KZ1C33820016	T+3
R_TSBN___007	TSBN	KZ1C33820016	T+7
R_TSBN___014	TSBN	KZ1C33820016	T+14
R_TSBN_030	TSBN	KZ1C33820016	T+30
R_ATFBb6_007	ATFBb6	KZPC2Y07B596	T+7
R_ATFBb6_014	ATFBb6	KZPC2Y07B596	T+14
R_ATFBb6_028	ATFBb6	KZPC2Y07B596	T+28
R_BVTBb1_000	BVTBb1	KZ2C0Y04D904	T+0
R_BVTBb1_001	BVTBb1	KZ2C0Y04D904	T+1
R_BVTBb1_002	BVTBb1	KZ2C0Y04D904	T+2
R_BVTBb1_003	BVTBb1	KZ2C0Y04D904	T+3
R_BVTBb1_007	BVTBb1	KZ2C0Y04D904	T+7
R_CSBNb10_001	CSBNb10	KZP01Y10E053	T+1
R_CSBNb10_003	CSBNb10	KZP01Y10E053	T+3
R_CSBNb10_007	CSBNb10	KZP01Y10E053	T+7
R_CSBNb10_014	CSBNb10	KZP01Y10E053	T+14
R_CSBNb10_028	CSBNb10	KZP01Y10E053	T+28
R_EUBNb3_001	EUBNb3	KZ2CKY07B915	T+1
R_EUBNb3_007	EUBNb3	KZ2CKY07B915	T+7
R_EUBNb3_014	EUBNb3	KZ2CKY07B915	T+14
R_EUBNb3_028	EUBNb3	KZ2CKY07B915	T+28
R_EUBNb9_001	EUBNb9	KZP02Y07D257	T+1
R_EUBNb9_003	EUBNb9	KZP02Y07D257	T+3
R_EUBNb9_007	EUBNb9	KZP02Y07D257	T+7
R_EUBNb9_014	EUBNb9	KZP02Y07D257	T+14
R_EUBNb9_028	EUBNb9	KZP02Y07D257	T+28
R_EXBNb1_001	EXBNb1	KZPC1Y07C299	T+1
R_EXBNb1_003	EXBNb1	KZPC1Y07C299	T+3
R_EXBNb1_007	EXBNb1	KZPC1Y07C299	T+7
R_EXBNb1_014	EXBNb1	KZPC1Y07C299	T+14
R_EXBNb1_028	EXBNb1	KZPC1Y07C299	T+28
R_EXBNb2_001	EXBNb2	KZP02Y05C295	T+1
R_EXBNb2_003	EXBNb2	KZP02Y05C295	T+3
R_EXBNb2_007	EXBNb2	KZP02Y05C295	T+7
R_EXBNb2_014	EXBNb2	KZP02Y05C295	T+14
R_EXBNb2_028	EXBNb2	KZP02Y05C295	T+28
R_HSBKb13_001	HSBKb13	KZP02Y10C592	T+1
R_HSBKb13_003	HSBKb13	KZP02Y10C592	T+3
R_HSBKb13_007	HSBKb13	KZP02Y10C592	T+7
R_HSBKb13_014	HSBKb13	KZP02Y10C592	T+14
R_HSBKb13_028	HSBKb13	KZP02Y10C592	T+28
REPO_KZT_000	GS of the Republic of Kazakhstan	–	T+0
REPO_KZT_001	GS of the Republic of Kazakhstan	–	T+1
REPO_KZT_002	GS of the Republic of Kazakhstan	–	T+2
REPO_KZT_003	GS of the Republic of Kazakhstan	–	T+3
REPO_KZT_007	GS of the Republic of Kazakhstan	–	T+7
REPO_KZT_014	GS of the Republic of Kazakhstan	–	T+14
REPO_KZT_028	GS of the Republic of Kazakhstan	–	T+28
R_PRKRb4_001	PRKRb4	KZ2C0Y05D869	T+1
R_PRKRb4_003	PRKRb4	KZ2C0Y05D869	T+3
R_PRKRb4_007	PRKRb4	KZ2C0Y05D869	T+7
R_PRKRb4_014	PRKRb4	KZ2C0Y05D869	T+14
R_PRKRb4_028	PRKRb4	KZ2C0Y05D869	T+28
R_RGBRb5_001	RGBRb5	KZPC2Y05B988	T+1
R_RGBRb5_003	RGBRb5	KZPC2Y05B988	T+3
R_RGBRb5_007	RGBRb5	KZPC2Y05B988	T+7
R_RGBRb5_014	RGBRb5	KZPC2Y05B988	T+14
R_RGBRb5_028	RGBRb5	KZPC2Y05B988	T+28
R_TSBNb5_001	TSBNb5	KZPC3Y08B873	T+1
R_TSBNb5_003	TSBNb5	KZPC3Y08B873	T+3
R_TSBNb5_007	TSBNb5	KZPC3Y08B873	T+7
R_TSBNb5_014	TSBNb5	KZPC3Y08B873	T+14
R_TSBNb5_028	TSBNb5	KZPC3Y08B873	T+28
Subtotal: instruments – 84

Code	Name	Underlying	Quantity	Execution
F_INKASE1203	three-month KASE Index futures	KASE Index	50	03/15/12
F_INKASE1206	six-month KASE Index futures	KASE Index	50	06/15/12
F_USDKZT1203	three-month USD/KZT exchange rate futures	USDKZT_TOD	1000	03/15/12
F_USDKZT1206	six-months USD/KZT exchange rate futures	USDKZT_TOD	1000	06/15/12
Subtotal: instruments – 4

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, KZ-rating – "KZ-rating" rating agency.

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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