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UAPF PA Investment Portfolio structure

Information is disclosed on the UAPF website and represents the portfolio structure as of 09/01/2019

Domestic and international bonds

Issue nameISINIssue marketMaturity dateOutstanding volume, mlnCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1Kazakhstan, 10.2% 16jan2020, KZTKZK200000588Domestic bonds01/16/2020************
2Kazakhstan, 3% 16mar2021, KZTKZKD00000352Domestic bonds03/16/2021************
3Kazakhstan, 3.875% 14oct2024, USDXS1120709669International bonds10/14/2024************
4Kazakhstan, 4.875% 14oct2044, USDXS1120709826International bonds10/14/2044************
5Kazakhstan, 4.9% 23may2021, KZTKZKD00000576Domestic bonds05/23/2021************
6Kazakhstan, 4.93% 9jun2022, KZTKZKD00000402Domestic bonds06/09/2022************
7Kazakhstan, 4.97% 20jul2023, KZTKZKD00000428Domestic bonds07/20/2023************
8Kazakhstan, 5% 14dec2020, KZTKZKD00000501Domestic bonds12/14/2020************
9Kazakhstan, 5% 15may2023, KZTKZKD00000568Domestic bonds05/15/2023************
10Kazakhstan, 5% 16nov2025, KZTKZKD00000485Domestic bonds11/16/2025************
11Kazakhstan, 5% 18apr2028, KZTKZKD00000543Domestic bonds04/18/2028************
12Kazakhstan, 5% 21sep2024, KZTKZKD00000451Domestic bonds09/21/2024************
13Kazakhstan, 5% 23aug2021, KZT (MEUKAM-108, 09)KZKD00000600Domestic bonds08/23/2021************
14Kazakhstan, 5% 23nov2026, KZTKZKD00000493Domestic bonds11/23/2026************
15Kazakhstan, 5.125% 21jul2025, USDXS1263054519International bonds07/21/2025************
16Kazakhstan, 5.15 % 25jan2024, KZTKZKD00000345Domestic bonds01/25/2024************
17Kazakhstan, 5.15% 03oct2025, KZTKZKD00000469Domestic bonds10/03/2025************
18Kazakhstan, 5.3% 19mar2022, KZT (MEUKAM-120, 11)KZKD00000527Domestic bonds03/19/2022************
19Kazakhstan, 5.3% 19oct2027, KZTKZKD00000477Domestic bonds10/19/2027************
20Kazakhstan, 5.3% 21dec2021, KZTKZKD00000519Domestic bonds12/21/2021************
21Kazakhstan, 5.3% 26apr2023, KZTKZKD00000378Domestic bonds04/26/2023************
22Kazakhstan, 5.49% 27mar2027, KZTKZKD00000535Domestic bonds03/27/2027************
23Kazakhstan, 5.5% 18aug2026, KZTKZKD00000444Domestic bonds08/18/2026************
24Kazakhstan, 5.5% 20sep2028, KZTKZKD00000626Domestic bonds09/20/2028************
25Kazakhstan, 5.5% 24apr2032, KZTKZKD00000550Domestic bonds04/24/2032************
26Kazakhstan, 5.50% 05may2022, KZTKZKD00000261Domestic bonds05/05/2022************
27Kazakhstan, 5.6% 24nov2025, KZTKZKD00000337Domestic bonds11/24/2025************
28Kazakhstan, 5.6% 25mar2022, KZT (MEUKAM-132, 3)KZKD00000360Domestic bonds03/25/2022************
29Kazakhstan, 5.8% 15sep2020, KZTKZ000A1A1UU3Domestic bonds09/15/2020************
30Kazakhstan, 5.9% 20jun2020, KZTKZKD00000691Domestic bonds06/20/2020************
31Kazakhstan, 5.96% 25aug2021, KZTKZ000A1A1S48Domestic bonds08/25/2021************
32Kazakhstan, 6% 19mar2020, KZTKZKD00000675Domestic bonds03/19/2020************
33Kazakhstan, 6.35% 18oct2022, KZTKZKD00000642Domestic bonds10/18/2022************
34Kazakhstan, 6.4% 15aug2025, KZTKZKD00000709Domestic bonds08/15/2025************
35Kazakhstan, 6.5% 21jul2045, USDXS1263139856International bonds07/21/2045************
36Kazakhstan, 6.5% 24oct2027, KZTKZKD00000659Domestic bonds10/24/2027************
37Kazakhstan, 6.50% 20jul2023, KZTKZ000A1A1S55Domestic bonds07/20/2023************
38Kazakhstan, 6.65% 09jul2021, KZTKZKD00000766Domestic bonds07/09/2021************
39Kazakhstan, 6.8% 11dec2022, KZTKZKD00000238Domestic bonds12/11/2022************
40Kazakhstan, 7% 29aug2023, KZTKZKD00000816Domestic bonds08/29/2023************
41Kazakhstan, 7.22% 10dec2028, KZTKZKD00000717Domestic bonds12/10/2028************
42Kazakhstan, 7.25% 16jul2025, KZTKZKD00000873Domestic bonds07/16/2025************
43Kazakhstan, 7.47% 20jun2027, KZTKZKD00000758Domestic bonds06/20/2027************
44Kazakhstan, 7.65% 24jun2024, KZTKZKD00000139Domestic bonds06/24/2024************
45Kazakhstan, 7.68% 13aug2029, KZT (MEUKAM-180, 11)KZKD00000790Domestic bonds08/13/2029************
46Kazakhstan, 7.68% 4feb2030, KZT (MEUKAM-180, 12)KZKD00000840Domestic bonds02/04/2030************
47Kazakhstan, 7.9% 20dec2038, KZT (MEUKAM-300, 01)KZKD00000725Domestic bonds12/20/2038************
48Kazakhstan, 8.05% 20may2024, KZTKZKD00000105Domestic bonds05/20/2024************
49Kazakhstan, 8.07% 12may2034, KZT (MEUKAM-240, 02)KZKD00000741Domestic bonds05/12/2034************
50Kazakhstan, 8.07% 29jan2035, KZT (MEUKAM-240, 04)KZKD00000832Domestic bonds01/29/2035************
51Kazakhstan, 8.35% 25jul2039, KZTKZKD00000774Domestic bonds07/25/2039************
52Kazakhstan, 8.37% 26feb2040, KZTKZKD00000857Domestic bonds02/26/2040************
53Kazakhstan, 8.44% 10may2031, KZT (MEUKAM-156, 06)KZKD00000964Domestic bonds05/10/2031************
54Kazakhstan, 8.45% 16apr2032, KZT (MEUKAM-168, 03)KZKD00000949Domestic bonds04/16/2032************
55Kazakhstan, 8.46% 23apr2033, KZT (MEUKAM-180, 14)KZKD00000956Domestic bonds04/23/2033************
56Kazakhstan, 8.48% 30jul2036, KZT (MEUKAM-216, 01)KZKD00000972Domestic bonds07/30/2036************
57Kazakhstan, 8.65% 26sep2044, KZTKZKD00000824Domestic bonds09/26/2044************
58Kazakhstan, 8.66% 4apr2033, KZT (MEUKAM-180, 13)KZKD00000931Domestic bonds04/04/2033************
59Kazakhstan, 8.7% 11feb2037, KZT (MEUKAM-216, 02)KZKD00001079Domestic bonds02/11/2037************
60Kazakhstan, 9% 6mar2027, KZTKZKD00000899Domestic bonds03/06/2027************
61Kazakhstan, 9.1% 10apr2020, KZTKZK200000612Domestic bonds04/10/2020************
62Kazakhstan, 9.5% 30jan2024, KZTKZKD00000881Domestic bonds01/30/2024************
63Kazakhstan, 9.6% 3apr2021, KZTKZK200000604Domestic bonds04/03/2021************
64Kazakhstan, FRN 12oct2024, KZTKZKA00000553Domestic bonds10/12/2024************
65Kazakhstan, FRN 13dec2028, KZTKZKA00000645Domestic bonds12/13/2028************
66Kazakhstan, FRN 18apr2021, KZT (MEUJKAM-180, 03)KZKA00000033Domestic bonds04/18/2021************
67Kazakhstan, FRN 24feb2030, KZTKZKA00000660Domestic bonds02/24/2030************
68Kazakhstan, FRN 25feb2021, KZTKZKA00000389Domestic bonds02/25/2021************
69Kazakhstan, FRN 25feb2028, KZTKZKA00000280Domestic bonds02/25/2028************
70Kazakhstan, FRN 26feb2024, KZT (MEUJKAM-180, 06)KZKA00000165Domestic bonds02/26/2024************
71Kazakhstan, FRN 26nov2027, KZTKZKA00000256Domestic bonds11/26/2027************
72Kazakhstan, FRN 27apr2025, KZTKZKA00000504Domestic bonds04/27/2025************
73Kazakhstan, FRN 27aug2024, KZTKZKA00000348Domestic bonds08/27/2024************
74Kazakhstan, FRN 27aug2028, KZTKZKA00000223Domestic bonds08/27/2028************
75Kazakhstan, FRN 27aug2029, KZTKZKA00000447Domestic bonds08/27/2029************
76Kazakhstan, FRN 27nov2022, KZTKZKA00000140Domestic bonds11/27/2022************
77Kazakhstan, FRN 27nov2023, KZTKZKA00000132Domestic bonds11/27/2023************
78Kazakhstan, FRN 27nov2025, KZTKZKA00000637Domestic bonds11/27/2025************
79Kazakhstan, FRN 27sep2031, KZTKZKA00000546Domestic bonds09/27/2031************
80Kazakhstan, FRN 28apr2022, KZTKZKA00000181Domestic bonds04/28/2022************
81Kazakhstan, FRN 28apr2023, KZTKZKA00000405Domestic bonds04/28/2023************
82Kazakhstan, FRN 28aug2026, KZTKZKA00000538Domestic bonds08/28/2026************
83Kazakhstan, FRN 28feb2029, KZT (MEUJKAM-204, 05)KZKA00000488Domestic bonds02/28/2029************
84Kazakhstan, FRN 28jan2023, KZTKZKA00000272Domestic bonds01/28/2023************
85Kazakhstan, FRN 28jan2030, KZTKZKA00000371Domestic bonds01/28/2030************
86Kazakhstan, FRN 28jun2021, KZTKZKA00000595Domestic bonds06/28/2021************
87Kazakhstan, FRN 28jun2029, KZTKZKA00000520Domestic bonds06/28/2029************
88Kazakhstan, FRN 28jun2029, KZTKZKA00000322Domestic bonds06/29/2029************
89Kazakhstan, FRN 28may2026, KZTKZKA00000199Domestic bonds05/28/2026************
90Kazakhstan, FRN 28may2026, KZTKZKA00000314Domestic bonds05/28/2026************
91Kazakhstan, FRN 28oct2025, KZTKZKA00000363Domestic bonds10/28/2025************
92Kazakhstan, FRN 29apr2020, KZT (MEUJKAM-180, 1)KZKA00000025Domestic bonds04/29/2020************
93Kazakhstan, FRN 29apr2024, KZTKZKA00000579Domestic bonds04/29/2024************
94Kazakhstan, FRN 29apr2027, KZTKZKA00000306Domestic bonds04/29/2027************
95Kazakhstan, FRN 29aug2022, KZTKZKA00000066Domestic bonds08/29/2022************
96Kazakhstan, FRN 29dec2031, KZTKZKA00000470Domestic bonds12/29/2031************
97Kazakhstan, FRN 29jan2023, KZTKZKA00000686Domestic bonds01/29/2023************
98Kazakhstan, FRN 29jul2027, KZTKZKA00000330Domestic bonds07/29/2027************
99Kazakhstan, FRN 29jun2020, KZTKZKA00000421Domestic bonds06/29/2020************
100Kazakhstan, FRN 29jun2027, KZTKZKA00000207Domestic bonds06/29/2027************
101Kazakhstan, FRN 29mar2026, KZTKZKA00000496Domestic bonds03/29/2026************
102Kazakhstan, FRN 29nov2022, KZTKZKA00000462Domestic bonds11/29/2022************
103Kazakhstan, FRN 29oct2025, KZTKZKA00000249Domestic bonds10/29/2025************
104Kazakhstan, FRN 29sep2019, KZTKZKA00000355Domestic bonds09/29/2019************
105Kazakhstan, FRN 29sep2023, KZTKZKA00000231Domestic bonds09/29/2023************
106Kazakhstan, FRN 29sep2030, KZTKZKA00000454Domestic bonds09/29/2030************
107Kazakhstan, FRN 30dec2028, KZTKZKA00000264Domestic bonds12/30/2028************
108Kazakhstan, FRN 30jan2025, KZTKZKA00000652Domestic bonds01/30/2025************
109Kazakhstan, FRN 30jul2023, KZTKZKA00000603Domestic bonds07/30/2023************
110Kazakhstan, FRN 30jul2026, KZTKZKA00000215Domestic bonds07/30/2026************
111Kazakhstan, FRN 30mar2022, KZTKZKA00000298Domestic bonds03/30/2022************
112Kazakhstan, FRN 30mar2025, KZTKZKA00000173Domestic bonds03/30/2025************
113Kazakhstan, FRN 30may2022, KZTKZKA00000413Domestic bonds05/30/2022************
114Kazakhstan, FRN 30may2025, KZTKZKA00000587Domestic bonds05/30/2025************
115Kazakhstan, FRN 30may2030, KZTKZKA00000512Domestic bonds05/30/2030************
116Kazakhstan, FRN 30oct2022, KZTKZKA00000629Domestic bonds10/30/2022************
117Kazakhstan, FRN 30sep2026, KZTKZKA00000611Domestic bonds09/30/2026************
118Kazakhstan, FRN 31oct2020, KZTKZKA00000561Domestic bonds10/31/2020************
119National Bank of Kazakhstan, 0% 11sep2019, KZT (28D)KZW100011375Domestic bonds09/11/2019************
120National Bank of Kazakhstan, 0% 18sep2019, KZT (28D)KZW100011383Domestic bonds09/18/2019************
121National Bank of Kazakhstan, 0% 25sep2019, KZT (28D)KZW100011409Domestic bonds09/25/2019************
122National Bank of Kazakhstan, 0% 4sep2019, KZT (28D)KZW100011359Domestic bonds09/04/2019************
123ABDI Company, FRN 8jan2013, KZT (C80)KZ2C00000743Domestic bonds01/08/2013************
124AsiaCredit Bank, 8% 16jul2019, KZT (D88-1)KZ2C00001766Domestic bonds07/16/2019************
125AsiaCredit Bank, 8% 30sep2020, KZT (03)KZ2C00002418Domestic bonds09/30/2020************
126Astana Gas Service, 10% 13dec2033, KZT (G08-01)KZ2C00005676Domestic bonds12/13/2033************
127ATFBank, 10.0% 10feb2025, KZT (13)KZ2C00003119Domestic bonds02/10/2025************
128ATFBank, 10.0% 10feb2025, KZT (14)KZ2C00003127Domestic bonds02/10/2025************
129ATFBank, 10.95% 14mar2026, KZT (E89-3)KZ2C00003135Domestic bonds03/14/2026************
130ATFBank, 9.7% 10feb2023, KZT (12)KZ2C00003101Domestic bonds02/10/2023************
131ATFBank, 9.9% 10feb2025, KZT (10)KZ2C00003143Domestic bonds02/10/2025************
132Bank CenterCredit, 10% 29sep2025, KZT (28)KZ2C00003424Domestic bonds09/29/2025************
133Bank CenterCredit, 10.95% 27dec2025, KZT (E99-4)KZ2C00004554Domestic bonds12/27/2025************
134Bank CenterCredit, 11.00% 27nov2024, KZT (23)KZ2C00000594Domestic bonds11/27/2024************
135Bank CenterCredit, 8.5% 16mar2022, KZT (26)KZ2C00002996Domestic bonds03/16/2022************
136Bank CenterCredit, 9.125% perp., USDXS0245586903International bonds************
137Bank CenterCredit, FRN 11nov2023, KZT (20)KZ2C00000560Domestic bonds11/11/2023************
138Bank CenterCredit, FRN 27nov2019, KZT (22)KZ2C00000586Domestic bonds11/27/2019************
139Bank CenterCredit, FRN 5dec2022, KZT (B65-11)KZ2C00000545Domestic bonds12/05/2022************
140Bank RBK, 10.5% 18dec2021, KZT (04)KZ2C00002954Domestic bonds12/18/2021************
141Bank RBK, 9.5% 02may2020, KZT (02)KZ2C00002004Domestic bonds05/02/2020************
142Baspana Mortgage organization, 8.5% 12oct2019, KZT (F92)KZ2C00004372Domestic bonds10/12/2019************
143Baspana Mortgage organization, 8.5% 6dec2019, KZT (G01)KZ2C00004513Domestic bonds12/06/2019************
144Development Bank of Kazakhstan, 10% 18jun2026, KZT (G19)KZ2C00005908Domestic bonds06/18/2026************
145Development Bank of Kazakhstan, 10.27% 16jul2024, KZTKZ2C00005916Domestic bonds07/16/2024************
146Development Bank of Kazakhstan, 10.5% 6jun2024, KZT (08)KZ2C00003911Domestic bonds06/06/2024************
147Development Bank of Kazakhstan, 10.50% 31may2022, KZT (09)KZ2C00003903Domestic bonds05/31/2022************
148Development Bank of Kazakhstan, 11% 23aug2028, KZT (12)KZ2C00004026Domestic bonds08/23/2028************
149Development Bank of Kazakhstan, 11.25% 22aug2032, KZT (10)KZ2C00004000Domestic bonds08/22/2032************
150Development Bank of Kazakhstan, 11.25% 23aug2030, KZT (11)KZ2C00004018Domestic bonds08/23/2030************
151Development Bank of Kazakhstan, 14% 01aug2026, KZT (05)KZ2C00003648Domestic bonds08/01/2026************
152Development Bank of Kazakhstan, 14% 25may2026, KZT (03)KZ2C00003580Domestic bonds05/25/2026************
153Development Bank of Kazakhstan, 15% 28jul2031, KZT (06)KZ2C00003713Domestic bonds07/28/2031************
154Development Bank of Kazakhstan, 4.125% 10dec2022, USDXS0860582435International bonds12/10/2022************
155Development Bank of Kazakhstan, 6.0% 23mar2026, USDXS0248160102International bonds03/23/2026************
156Development Bank of Kazakhstan, 6.50% 3jun2020, USDXS0220743776International bonds06/03/2020************
157Development Bank of Kazakhstan, 8.13% 29dec2024, KZT (02)KZ2C00003002Domestic bonds12/29/2024************
158Doszhan Temir Zholy, FRN 02aug2028, KZT (01)KZ2C00000701Domestic bonds08/02/2028************
159EKOTON, 10% 16aug2020, KZT (01)KZ2C00001287Domestic bonds08/16/2020************
160Eurasian Bank, 10.95% 15aug2026, KZT (E93-4)KZ2C00005981Domestic bonds08/15/2026************
161Eurasian Bank, 8% 26dec2019, KZT (11)KZ2C00001915Domestic bonds12/26/2019************
162Eurasian Bank, FRN 15oct2023, KZT (08)KZ2C00001212Domestic bonds10/15/2023************
163Eurasian Bank, FRN 1sep2023, KZT (C61-2)KZ2C00001188Domestic bonds09/01/2023************
164Eurasian Development Bank, 4.767% 20sep2022, USDXS0831571434International bonds09/20/2022************
165Eurasian Development Bank, 7.2% 18sep2019, KZT (04, KZT)KZ2D00002771Domestic bonds09/18/2019************
166Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-1)KZ2D00004298Domestic bonds06/12/2021************
167Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-2)KZ2D00004306Domestic bonds06/12/2021************
168Eurasian Development Bank, 9.1% 12jun2021, KZT (E90-7)KZ2D00004314Domestic bonds06/12/2021************
169Eurasian Development Bank, 9.5% 11oct2023, KZT (E90-6)KZ2D00004421Domestic bonds10/11/2023************
170Eurasian Development Bank, 9.5% 27may2024, KZT (E90-11)KZ2C00004745Domestic bonds05/27/2024************
171Eurasian Development Bank, 9.5% 27may2024, KZT (E90-9)KZ2C00004711Domestic bonds05/27/2024************
172Eurasian Development Bank, 9.5% 27may2024, KZT (F90-5)KZ2D00003241Domestic bonds05/27/2024************
173Eurasian Development Bank, 9.7% 22feb2019, KZT (E38-5)KZ2C00004737Domestic bonds02/22/2022************
174Eurasian Development Bank, 9.7% 6nov2022, KZT (E90-3)KZ2D00004413Domestic bonds11/06/2022************
175First Heartland Jysan Bank, 7.5% 11jul2027, KZT (07)KZ000A0T9AL7Domestic bonds07/11/2027************
176First Heartland Jysan Bank, 8% 04jun2020, KZT (14)KZ2C00002046Domestic bonds06/04/2020************
177First Heartland Jysan Bank, 8% 04jun2023, KZT (15)KZ2C00002053Domestic bonds06/04/2023************
178First Heartland Jysan Bank, 8% 10apr2021, KZT (21)KZ2C00002574Domestic bonds04/10/2021************
179First Heartland Jysan Bank, 8% 10apr2021, KZT (22)KZ2C00002582Domestic bonds04/10/2021************
180First Heartland Jysan Bank, 8% 10apr2021, KZT (23)KZ2C00002590Domestic bonds04/10/2021************
181First Heartland Jysan Bank, 9% 04jun2028, KZT (16)KZ2C00002061Domestic bonds06/04/2028************
182First Heartland Jysan Bank, FRN 04jun2023, KZT (20)KZ2C00002103Domestic bonds06/04/2023************
183ForteBank, 10.13% 27jul2025, KZT (18)KZ2C00003374Domestic bonds07/27/2025************
184ForteBank, 11.75% 15dec2024, USDXS1153772725International bonds12/15/2024************
185ForteBank, 14% 30jun2022, USDUSY2497PAD51International bonds06/30/2022************
186ForteBank, 8% 01jun2022, KZTKZ2C00000057Domestic bonds06/01/2022************
187ForteBank, 8% 01jun2025, KZTKZ2C00000040Domestic bonds06/01/2025************
188ForteBank, 8% 14apr2022, KZTKZ2C00000099Domestic bonds04/14/2022************
189ForteBank, 8% 14apr2027, KZTKZ000A1AT8V6Domestic bonds04/14/2027************
190ForteBank, 8% 14apr2027, KZTKZ2C00000123Domestic bonds04/14/2027************
191ForteBank, 8% 20oct2022, KZTKZ2C00001485Domestic bonds10/20/2022************
192ForteBank, 8% 30dec2022, KZTKZ2C00000032Domestic bonds12/30/2022************
193ForteBank, 8.5% 29nov2026, KZTKZ2C00000065Domestic bonds11/29/2026************
194ForteBank, 9% 14apr2022, KZTKZ2C00000081Domestic bonds04/14/2022************
195ForteBank, 9% 29nov2031, KZTKZ2C00000073Domestic bonds11/29/2031************
196ForteBank, 9.5% 14apr2026, KZTKZ2C00000115Domestic bonds04/14/2026************
197Halyk Bank, 5.5% 21dec2022, USDXS0867478124International bonds12/21/2022************
198Halyk Bank, 7.250% 28jan2021, USDXS0583796973International bonds01/28/2021************
199Halyk Bank, 7.50% 12feb2025, KZT (19)KZ2C00003077Domestic bonds02/12/2025************
200Halyk Bank, 7.50% 18nov2024, KZT (18)KZ2C00002855Domestic bonds11/18/2024************
201Holding KAZEXPORTASTYK, 8.5% 18jul2029, KZT (03)KZ2C00001634Domestic bonds07/18/2029************
202Home Credit Bank, 13% 12dec2022, KZT (E65-04)KZ2C00004562Domestic bonds12/12/2022************
203Home Credit Bank, 13% 26nov2021, KZT (G05-01)KZ2C00004570Domestic bonds12/20/2021************
204Kaspi Bank, 10.7% 29jun2025, KZT (18)KZ2C00003309Domestic bonds06/29/2025************
205Kaspi Bank, 9.7% 27jan2023, KZT (E83-3)KZ2C00003036Domestic bonds01/27/2023************
206Kaspi Bank, 9.8% 27jan2024, KZT (16)KZ2C00003028Domestic bonds01/27/2024************
207Kaspi Bank, 9.9% 27jan2025, KZT (15)KZ2C00003010Domestic bonds01/27/2025************
208Kaspi Bank, FRN 19jul2021, KZT (10)KZ2C00001618Domestic bonds07/19/2021************
209Kaspi Bank, FRN 7feb2023, KZT (12)KZ2C00001964Domestic bonds02/07/2023************
210KazAgro, 10% 29nov2033, KZT (G06-1)KZ2C00004547Domestic bonds11/29/2033************
211KazAgro, 14%, KZT (05)KZ2C00003820Domestic bonds12/22/2026************
212KazAgro, 15% 23dec2031, KZT (04)KZ2C00003812Domestic bonds12/23/2031************
213KazAgro, 8% 20may2025, KZT (03)KZ2C00003226Domestic bonds05/20/2025************
214KazAgro, 8% 29dec2024, KZT (02)KZ2C00002988Domestic bonds12/29/2024************
215Kazakhstan Mortgage Company, 10.5% 15dec2027, KZT (27)KZ2C00003333Domestic bonds12/15/2027************
216Kazakhstan Mortgage Company, 8.5% 26jul2020, KZT (25)KZ2C00002160Domestic bonds07/26/2020************
217Kazakhstan Temir Zholy, 6.95% 10jul2042, USDXS0799658637International bonds07/10/2042************
218Kazakhstan Temir Zholy, FRN 25apr2026, KZT (03)KZ2C00003564Domestic bonds04/25/2026************
219Kazakhtelecom, 11.5% 19jun2026, KZTKZ2C00005932Domestic bonds06/19/2026************
220KazKommerzBank, 8.4% 12nov2019, KZT (10)KZ2C00002863Domestic bonds11/12/2019************
221KazKommerzBank, 8.75% 14jan2022, KZT (11)KZ2C00003069Domestic bonds01/14/2022************
222KazKommerzBank, 9.5% 21oct2025, KZT (13)KZ2C00003457Domestic bonds10/21/2025************
223KazMunayGas, 4.4% 30apr2023, USDXS0925015074International bonds04/30/2023************
224Kcell, 11.5% 16jan2021, KZT (F72-1)KZ2C00004208Domestic bonds01/16/2021************
225KEGOC, 11.5% 29aug2032, KZT (02)KZ2C00003978Domestic bonds08/29/2032************
226KEGOC, FRN 26may2031, KZT (01)KZ2C00003572Domestic bonds05/26/2031************
227NMH Baiterek, 9.5% 26dec2033, KZT (G09)KZ2C00005718Domestic bonds12/27/2033************
228NMH Baiterek, 9.5% 28jun2029, KZTKZ2C00006088Domestic bonds06/28/2029************
229NMH Baiterek, 9.75% 29aug2029, KZTKZ2C00006203Domestic bonds08/29/2029************
230Nurbank, 10.95% 27feb2026, KZT (E75-1)KZ2C00002871Domestic bonds02/27/2026************
231Nurbank, 7% 05jun2023, KZT (10)KZ2C00002012Domestic bonds06/05/2023************
232Samruk-Kazyna National Welfare Fund, 10.5% 3aug2027, KZT (11)KZ2C00002319Domestic bonds08/03/2027************
233Samruk-Kazyna National Welfare Fund, 6.5% 24sep2020, KZT (23)KZ2C00002194Domestic bonds09/24/2020************
234Sberbank of Russia (Kazakhstan), 11% 27nov2021, KZT (E48-1)KZ2C00003218Domestic bonds11/27/2021************
235Sberbank of Russia (Kazakhstan), FRN 25sep2020, KZT (09)KZ2C00002137Domestic bonds09/25/2020************
236SevKazEnergo, 12.5% 10jan2020, KZT (01)KZ2C00001519Domestic bonds01/10/2020************
237Temirbank, 9.5% 14apr2026, KZT (14)KZ2C00000107Domestic bonds04/14/2026************
238Temirbank, FRN 15mar2020, KZT (C33-7)KZ2C00000461Domestic bonds03/15/2020************
Brazil
239Brazil, 4.25% 7jan2025, USDUS105756BV13International bonds01/07/2025************
240Brazil, 4.625% 13jan2028, USDUS105756BZ27International bonds01/13/2028************
241Brazil, 5% 27jan2045, USDUS105756BW95International bonds01/27/2045************
242Brazil, 5.625% 21feb2047, USDUS105756BY51International bonds02/21/2047************
243Brazil, 5.625% 7jan2041, USDUS105756BR01International bonds01/07/2041************
244Brazil, 6% 7apr2026, USDUS105756BX78International bonds04/07/2026************
245Brazil, 7.125% 20jan2037, USDUS105756BK57International bonds01/20/2037************
Chile
246Chile, 3.125% 27mar2025, USDUS168863BW77International bonds03/27/2025************
247Chile, 3.625% 30oct2042, USDUS168863BP27International bonds10/30/2042************
248Chile, 3.86% 21jun2047, USDUS168863CE60International bonds06/21/2047************
249Codelco, 3.625% 1aug2027, USDUSP3143NAY06International bonds08/01/2027************
250Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USDUSP37110AK24International bonds08/05/2026************
251Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USDUSP37110AJ50International bonds10/30/2024************
China
252China Exim Bank, 2.875% 26apr2026, USDXS1395523779International bonds04/26/2026************
253China Exim Bank, 3.625% 31jul2024, USDUSY23862AF56International bonds07/31/2024************
254China Exim Bank, 3.8% 16sep2025, USDXS1291170360International bonds09/16/2025************
255China Three Gorges, 3.15% 2jun2026, USDUSG8850LAC49International bonds06/02/2026************
256China Three Gorges, 3.7% 10jun2025USG8850LAA82International bonds06/10/2025************
257Rongshi International Finance, 3.625% 4may2027, USDXS1601199778International bonds05/04/2027************
258Sinopec, 2.75% 29sep2026, USDUSG8200TAH35International bonds09/29/2026************
259Sinopec, 3.25% 13sep2027, USDUSG8201NAH55International bonds09/13/2027************
260Sinopec, 3.25% 28apr2025, USDUSG8201JAC56International bonds04/28/2025************
261Sinopec, 3.5% 3may2026, USDUSG8200TAD21International bonds05/03/2026************
262Sinopec, 3.625% 12apr2027, USDUSG8201NAC68International bonds04/12/2027************
263Sinopec, 4.375% 10apr2024, USDUSG82003AE76International bonds04/10/2024************
264Sinopec, 4.375% 17oct2023, USDUSG8200QAB26International bonds10/17/2023************
265State Grid Corporation of China, 3.5% 4may2027, USDUSG8450LAJ38International bonds05/04/2027************
266State Grid Corporation of China, 3.75% 2may2023, USDUSG8450LAN40International bonds05/02/2023************
267State Grid Corporation of China, 4.125% 7may2024, USDUSG8449WAC85International bonds05/07/2024************
268State Grid Corporation of China, 4.25% 2may2028, USDUSG8450LAP97International bonds05/02/2028************
France
269Societe Generale, 0% 24oct2022, RUB (3653D)XS0767932477International bonds10/24/2022************
Germany
270Commerzbank, 7% 26jun2023, RUBDE000CZ426G2Domestic bonds06/26/2023************
271Goldman, Sachs & Co. Wertpapier, FRN 24dec2019, RUBXS0476341218International bonds12/24/2019************
India
272Export-Import Bank of India, 3.375% 5aug2026, USDUS30216KAA07International bonds08/05/2026************
273Export-Import Bank of India, 4% 14jan2023, USDXS0872917660International bonds01/14/2023************
274Indian Railway Finance Corp, 3.835% 13dec2027, USDXS1733877762International bonds12/13/2027************
Indonesia
275Indonesia, 2.95% 11jan2023, USDUS455780CC89International bonds01/11/2023************
276Indonesia, 3.5% 11jan2028, USDUS455780CD62International bonds01/11/2028************
277Indonesia, 3.85% 18jul2027, USDUSY20721BT56International bonds07/18/2027************
278Indonesia, 4.35% 11jan2048, USDUS455780CE46International bonds01/11/2048************
279Indonesia, 4.75% 8jan2026, USDUSY20721BN86International bonds01/08/2026************
280Indonesia, 5.125% 15jan2045, USDUSY20721BM04International bonds01/15/2045************
281Indonesia, 5.25% 8jan2047, USDUSY20721BR90International bonds01/08/2047************
282Indonesia, 5.875% 15jan2024, USDUSY20721BJ74International bonds01/15/2024************
283Indonesia, 6.75% 15jan2044, USDUSY20721BK48International bonds01/15/2044************
284PERTAMINA, 4.3% 20may2023, USDUSY7138AAE02International bonds05/20/2023************
285PERTAMINA, 4.875% 3may2022, USDUSY7138AAC46International bonds05/03/2022************
286Perusahaan Listrik Negara, 4.125% 15may2027, USDUS71568QAC15International bonds05/15/2027************
287Perusahaan Listrik Negara, 5.45% 21may2028, USDUS71568QAE70International bonds05/21/2028************
288Perusahaan Listrik Negara, 5.50% 22nov2021, USDUS71568QAA58International bonds11/22/2021************
289PT Pelabuhan Indonesia III, 4.5% 2may2023, USDUSY7140DAB65International bonds05/02/2023************
290PT Pelabuhan Indonesia III, 4.875% 1oct2024, USDUSY7140DAA82International bonds10/01/2024************
Italy
291UniCredit, 0% 5aug2023, RUR (3658D)XS0957620189International bonds08/05/2023************
Mexico
292Mexico, 3.6% 30jan2025, USDUS91087BAA89International bonds01/30/2025************
293Mexico, 4.125% 21jan2026, USDUS91086QBG29International bonds01/21/2026************
294Mexico, 4.15% 28mar2027, USDUS91087BAC46International bonds03/28/2027************
295Mexico, 4.35% 15jan2047, USDUS91087BAB62International bonds01/15/2047************
296Mexico, 4.6% 23jan2046, USDUS91086QBF46International bonds01/23/2046************
297Mexico, 4.75% 8mar2044, USDUS91086QBB32International bonds03/08/2044************
298Mexico, 5.55% 21jan2045, USDUS91086QBE70International bonds01/21/2045************
299Mexico, 6.05% 11jan2040, USDUS91086QAV05International bonds01/11/2040************
300Mexico, 6.75% 27sep2034, USDUS91086QAS75International bonds09/27/2034************
301Mexico, 8.3% 15aug2031, USDUS91086QAG38International bonds08/15/2031************
302BANCOMEXT, 4.375% 14oct2025, USDUSP14517AA73International bonds10/14/2025************
Peru
303Peru, 4.125% 25aug2027, USDUS715638BU55International bonds08/25/2027************
304Peru, 5.625% 18nov2050, USDUS715638BM30International bonds11/18/2050************
305Peru, 6.55% 14mar2037, USDUS715638AU64International bonds03/14/2037************
306Peru, 7.35% 21jul2025, USDUS715638AS19International bonds07/21/2025************
307Southern Copper, 5.25% 8nov2042, USDUS84265VAG05International bonds11/08/2042************
Philippines
308Philippines, 3.7% 1mar2041, USDUS718286CA32International bonds03/01/2041************
309Philippines, 3.7% 2feb2042, USDUS718286CB15International bonds02/02/2042************
310Philippines, 3.95% 20jan2040, USDUS718286BZ91International bonds01/20/2040************
311Philippines, 4.2% 21jan2024, USDUS718286BY27International bonds01/21/2024************
312Philippines, 5% 13jan2037, USDUS718286BW60International bonds01/13/2037************
313Philippines, 5.50% 30mar2026, USDUS718286BN61International bonds03/30/2026************
314Asian Development Bank (ADB), FRN 30jan2024, KZTXS1937714597International bonds01/30/2024************
315Asian Development Bank (ADB), FRN 30jan2026, KZTXS1937714753International bonds01/30/2026************
316Asian Development Bank (ADB), FRN 30jul2024, KZTXS2024657061International bonds07/30/2024************
Poland
317Poland, 3% 17mar2023, USDUS731011AT95International bonds03/17/2023************
318Poland, 3.25% 6apr2026, USDUS731011AU68International bonds04/06/2026************
319Poland, 4% 22jan2024, USDUS857524AC63International bonds01/22/2024************
Russia
320Russia, 26214RU000A0JTYA5Domestic bonds05/27/2020************
321Russia, 4.25% 23jun2027, USDRU000A0JXTS9International bonds06/23/2027************
322Russia, 4.50% 4apr2022, USDXS0767472458International bonds04/04/2022************
323Russia, 4.875% 16sep2023, USDXS0971721450International bonds09/16/2023************
324Russia, 5.25% 23jun2047, USDRU000A0JXU14International bonds06/23/2047************
325Russia, 5.625% 4apr2042, USDXS0767473852International bonds04/04/2042************
326Russia, 5.875% 16sep2043, USDXS0971721963International bonds09/16/2043************
327Gazprom, 4.95% 19jul2022, USD (26)XS0805570354International bonds07/19/2022************
328Gazprom, 4.95% 6feb2028, USD (29)XS0885736925International bonds02/06/2028************
329Rosneft, 4.199% 6mar2022, USDXS0861981180International bonds03/06/2022************
330Sberbank, 6.125% 7feb2022, USDXS0743596040International bonds02/07/2022************
USA
331USA, Bill 01oct2019 8wUS912796VX42Domestic bonds10/01/2019************
332USA, Bill 09jan2020 26wUS912796TA76Domestic bonds01/09/2020************
333USA, Bill 14nov2019 26wUS912796SS93Domestic bonds11/14/2019************
334USA, Bill 16jan2020 26wUS912796TB59Domestic bonds01/16/2020************
335USA, Bill 17oct2019 26wUS912796SN07Domestic bonds10/17/2019************
336USA, Bill 24sep2019 8wUS912796VW68Domestic bonds09/24/2019************
337USA, Bill 26dec2019 26wUS912796SY61Domestic bonds12/26/2019************
338USA, Bill 26sep2019 26wUS912796SK67Domestic bonds09/26/2019************
339USA, Bill 29nov2019 26wUS912796SU40Domestic bonds11/29/2019************
340USA, Bill 31oct2019 26wUS912796SQ38Domestic bonds10/31/2019************
341USA, Bill 3oct2019 26wUS912796SL41Domestic bonds10/03/2019************
342USA, Bill 7nov2019 52wUS912796RM33Domestic bonds11/07/2019************
343Bank of America Corporation, FRN 14may2027, USDXS0299054956International bonds05/14/2027************
344Bank of America Corporation, FRN 5jul2037, USDXS0309286283International bonds07/05/2037************
345Bank of America N.A., FRN 11jan2021, USDXS0381983609International bonds01/11/2021************
346Bank of America N.A., FRN 11jan2021, USDXS0240118017International bonds01/11/2021************
347Citigroup, 0% 2dec2044, KZT (13147D)XS0401121628International bonds12/02/2044************
348IBM, 1.875% 1aug2022, USDUS459200HG92International bonds08/01/2022************
349IFC, 8.95% 7feb2021, KZTXS1940060046International bonds02/07/2021************
350Morgan Stanley, 8.2% 14nov2020, BRLDomestic bonds11/14/2020************
United Kingdom
351AstraZeneca, 4% 18sep2042, USDUS046353AG32International bonds09/18/2042************
352Barclays Bank PLC, 7.625% 21nov2022, USDUS06740L8C27International bonds11/21/2022************
353EBRD, FRN 15dec2021, KZTXS1535796368International bonds12/15/2021************
354EBRD, FRN 15may2025, KZTXS1982112572International bonds05/15/2025************
355EBRD, FRN 18jul2027, KZTXS2027948582International bonds07/18/2027************
356EBRD, FRN 21jun2026, KZTXS2012983693International bonds06/21/2026************
357EBRD, FRN 21nov2021, KZTXS1522918256International bonds11/21/2021************
358EBRD, FRN 25apr2024, KZTXS1982112069International bonds04/25/2024************
359EBRD, FRN 28feb2026, KZTXS1957561555International bonds02/28/2026************
*** Registration required. Please log in or fill in the registration form.

Shares and depositary receipts

StockISINCurrent price, mlnQuantity of securitiesWeight
Kazakhstan
1ForteBank, ord.KZ000A0F45461,860.38 KZT930,191,1710.02%
2Nurbank, pref.KZ000A1CTMV3767.10 KZT120,3980.01%
3Nurbank, ord.KZ000A1CTMU557.15 KZT48,887
4Halyk Bank, ord.KZ000A0LE0S492,535.71 KZT718,054,7400.92%
5Halyk Bank, gdrUS46627J302310,359.66 KZT1,980,5460.1%
6Bank CenterCredit, ord.KZ00077865721,195.33 KZT5,090,1890.01%
7ATFBank, ord.KZ000A0ETF32115.41 KZT77,875
8Kcell, ord.KZ1C000008766,571.64 KZT3,431,9500.07%
9Kcell, gdrUS48668G205719,456.84 KZT10,684,3370.19%
10KazTransOil, ord.KZ1C0000074410,708.65 KZT10,521,5740.11%
11Kazakhtelecom, ord.KZ00090932419,036.22 KZT367,0910.09%
12Kazakhtelecom, pref.KZ0009094645230.13 KZT18,236
13KEGOC, ord.KZ1C0000095914,438.09 KZT9,626,9310.14%
14Kazatomprom, gdrUS63253R201371,935.34 KZT12,587,0340.71%
15Kazakhtelecom, gdrUS48666D20450.02 KZT10
Brazil
16Vale, gdrUS91912E105542.73 KZT10,543
Canada
17Barrick Gold, ord.CA0679011084503.42 KZT67,7770.01%
China
18China Mobile, gdrUS16941M1099277.42 KZT16,798
France
19Orange, gdrUS6840601065928.03 KZT161,4000.01%
Korea
20POSCO, gdrUS6934831099159.71 KZT10,000
Russia
21Norilsk Nickel, gdrUS55315J10251,063.51 KZT117,3000.01%
22Sberbank, gdrUS80585Y30809,273.54 KZT1,764,4080.09%
23Gazprom, gdrUS36828720785,243.78 KZT1,961,9780.05%
24VTB, gdrUS46630Q20211,097.62 KZT2,471,9440.01%
USA
25Newmont Goldcorp, ord.US6516391066944.09 KZT62,0000.01%
26Freeport-McMoRan, ord.US35671D8570615.83 KZT180,0000.01%
27Caterpillar, ord.US1491231015220.97 KZT5,000
United Kingdom
28Rio Tinto, ord.GB00071887572,138.90 KZT115,4000.02%
*** Registration required. Please log in or fill in the registration form.
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