| Kazakhstan Housing Company, 6.02% 14aug2031, KZT (G80-2) (KZ2C00006815) |
| NMH Baiterek, 0.15% 12mar2026, KZT (F61-3) (KZ2C00005056) |
| PARKOM, 0% 1jan2050, KZT (D58) (KZ2P00005259) |
| CASO, 40% 1jan2050, KZT (F75) (KZ2P00005242) |
| Samruk-Kazyna National Welfare Fund, 0% 31dec2062, KZT (D37) (KZ2C00004653) |
| NMH Baiterek, FRN, KZT (KZ2C00007250) |
| Samruk-Kazyna Construction, 8% 10dec2022, RUB (KZX000000633) |
| Zhana Mys, 0% 1apr2031, KZT (3632D) (KZX000000682) |
| Kazakhstan Sustainability Fund, 9.5% 11may2024, KZT (20) (KZ2C00007607) |
| Kazakhstan Sustainability Fund, 9.5% 2jul2024, KZT (18) (KZ2C00007581) |
| Kazakhstan Sustainability Fund, 9.5% 23aug2022, KZT (10) (KZ2C00007508) |
| EDB, 10% 8jul2024, KZT (7) (XS2361431476) |
| EDB, 0% 6nov2024, KZT (176D) (KZ2D00007671) |
| Kazakhstan Sustainability Fund, 9.5% 21jan2023, KZT (KZ2C00008019) |
| KAZ Minerals Bozshakol, 3.5% 30sep2024, USD (KZX000000864) |
| Midvest, 20% 3nov2024, KZT (KZX000000880) |
| EDB, 0% 17may2022, KZT (182D) (KZ2D00008133) |
| TAS Finance Group, 19% 10dec2023, KZT (KZX000000963) |
| EDB, 1.5% 20dec2023, USD (KZX000001003) |
| Home Credit Bank, 12.5% 15feb2024, KZT (02) (KZ2D00008349) |
| Arnur Credit, 21% 7jul2024, KZT (KZ2P00008386) |
| Capitalinvest, 20% 28dec2023, KZT (KZ2P00008378) |
| TSSP Group, 18% 10jul2028, KZT (KZ2P00008113) |
| GLOBAL&AKTIV, 16% 9jun2023, USD (Token, ICO #314) |
| Astana-finance, 0% 22dec2018, KZT (1681D) (XS1056725358) |
| KazAgroFinance, 12% 24dec2024, KZT (1) (KZ2C00006385) |
| VTB Bank Kazakhstan, 9% 30dec2021, KZT (E71-9) (KZ2D00006558) |
| Kazakhstan Housing Company, 0.1% 8jan2054, KZT (KZ2C00006401) |
| VTB Bank Kazakhstan, 8% 30dec2020, KZT (KZ2D00006582) |
| Kaztemirtrans, 6.68% 10jul2042, KZT (SR040) (KZX000000443) |
| Kazakhstan Housing Company, 6.02% 25jun2030, KZT (G80-1) (KZ2C00006807) |
| Kazakhstan Housing Company, 6.02% 14aug2031, KZT (G80-2) (KZ2C00006815) |
| NMH Baiterek, 0.15% 12mar2026, KZT (F61-3) (KZ2C00005056) |
| PARKOM, 0% 1jan2050, KZT (D58) (KZ2P00005259) |
| CASO, 40% 1jan2050, KZT (F75) (KZ2P00005242) |
| Samruk-Kazyna National Welfare Fund, 0% 31dec2062, KZT (D37) (KZ2C00004653) |
| NMH Baiterek, FRN, KZT (KZ2C00007250) |
| Samruk-Kazyna Construction, 8% 10dec2022, RUB (KZX000000633) |
| Zhana Mys, 0% 1apr2031, KZT (3632D) (KZX000000682) |
| Kazakhstan Sustainability Fund, 9.5% 11may2024, KZT (20) (KZ2C00007607) |
| Kazakhstan Sustainability Fund, 9.5% 2jul2024, KZT (18) (KZ2C00007581) |
| Kazakhstan Sustainability Fund, 9.5% 23aug2022, KZT (10) (KZ2C00007508) |
| EDB, 10% 8jul2024, KZT (7) (XS2361431476) |
| EDB, 0% 6nov2024, KZT (176D) (KZ2D00007671) |
| Kazakhstan Sustainability Fund, 9.5% 21jan2023, KZT (KZ2C00008019) |
| KAZ Minerals Bozshakol, 3.5% 30sep2024, USD (KZX000000864) |
| Midvest, 20% 3nov2024, KZT (KZX000000880) |
| EDB, 0% 17may2022, KZT (182D) (KZ2D00008133) |
| TAS Finance Group, 19% 10dec2023, KZT (KZX000000963) |
| EDB, 1.5% 20dec2023, USD (KZX000001003) |
| Home Credit Bank, 12.5% 15feb2024, KZT (02) (KZ2D00008349) |
| Arnur Credit, 21% 7jul2024, KZT (KZ2P00008386) |
| Capitalinvest, 20% 28dec2023, KZT (KZ2P00008378) |
| TSSP Group, 18% 10jul2028, KZT (KZ2P00008113) |
| GLOBAL&AKTIV, 16% 9jun2023, USD (Token, ICO #314) |
| Astana-finance, 0% 22dec2018, KZT (1681D) (XS1056725358) |
| Solva Group, 10% 29oct2026, USD (KZX000003082) |
| Bolashaq Investments, 0% 4nov2027, USD (1095D) (KZX000003215) |
| Capitalinvest, 22% 13may2027, KZT (KZ2P00011166) |
| GoldFinMarket, 22% 17mar2026, KZT (KZ2P00011877) |
| GoldFinMarket, 20% 11oct2025, KZT (KZ2P00012206) |
| Collection agency FD Collection, 20% 19feb2029, KZT (KZ2P00010689) |
| Halyk Bank, FRN 3dec2027, KZT (KZ2C00012482) |
| Development Bank of Kazakhstan, 6% 25nov2033, KZT (KZ2C00012813) |
| JET Group, 21% 27feb2028, KZT (KZX000003876) |
| Astana-finance, 9.00% 02jul2003, USD (2003) |
| ATFBank, 9.00% 04jan2007, USD (2007-2) |
| Bereke Bank, 11.00% 04jul2010, KZT (2010-2) |
| Intergas Central Asia, 6.875% 4nov2011, USD (USN45748AA32) |
| ForteBank, 7.0% 23apr2008, KZT (2008-4) |
| Astana Mortgage, 11.00% 11may2010, KZT (2010-4) |
| Astana-finance, 9.90% 18may2011, KZT (2011-4) |
| Kazakhstan Housing Company, FRN 10apr2017, KZT (12) (KZ000A0TZW51) |
| ATFBank, FRN 23may2012, KZT (05) (KZ000A0TZZG9) |
| Pavlodarskaya REK, 9% 24dec2010, KZT (2010-1) |
| ForteBank, 8% 30dec2022, KZT (06) (KZ2C00000032) |
| Nurbank, 7.50% 18may2016, KZT (05) (KZ2C00001337) |
| ForteBank, FRN 23mar2008, EUR (ECP) |
| ForteBank, 9.25% 25sep2013, USD (XS0268818118) |
| ForteBank, 8.5% 25dec2011, KZT (2011-8) |
| Kazakh Distribution Company, 11.00% 01mar2010, KZT (2010-1) (KZ2C00005601) |
| ForteBank, FRN 14apr2022, KZT (13) (KZ2C00000081) |
| Astana-finance, 7.8% 29mar2019, KZT (12) (KZ000A0T84F3) |
| Halyk Bank, 7.25% 3may2017, USD (XS0298931287) |
| Astana-finance, FRN 25mar2023, KZT (15) |
| Astana-finance, 9.0956% 14nov2011, KZT |
| Astana-finance, FRN 14nov2011, KZT (2011-25) |
| EDB, 7.375% 29sep2014, USD (XS0454897363) |
| Halyk Bank, 8% 29jul2019, KZT (17) (KZ2C00000404) |
| Kazakhstan Housing Company, FRN 15jul2013, KZT (19) (KZ2C00001089) |
| Samruk-Kazyna National Welfare Fund, 6% 13mar2020, KZT (04) (KZ2C00002244) |
| EDB, 0% 18nov2011, USD (184D, ECP) (XS0627835670) |
| EDB, 05 (RU000A0JS8X3) |
| NC Kazakhstan Engineering, 5% 06nov2015, KZT (01) (KZ2C00001865) |
| Mangistau DENC, 8% 17may2023, KZT (07) (KZ2C00002020) |
| KazAgro, 4.625% 24may2023, USD (XS0934609016) |
| EDB, 5% 26sep2020, USD (5) (XS0972645112) |
| KazAgro, 3.255% 22may2019, EUR (XS1070363343) |
| Bank RBK, 10.5% 18dec2021, KZT (04) (KZ2C00002954) |
| NMH Baiterek, 8% 29dec2024, KZT (02) (KZ2C00002988) |
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