| 1 |
26 Jun 2019 |
REFSK.0619 |
Samruk-Kazyna Construction JSC |
Bonds |
Delisted following the maturity of all remaining bonds of the Listed Entity |
| 2 |
02 Mar 2020 |
GDS.3022 |
Guldala Department Store LLP |
Bonds |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 3 |
15 Oct 2020 |
N/A |
Kaspi.kz JSC |
GDRs |
Delisted from Pre-IPO Listings following the listing of GDRs on main segment |
| 4 |
10 Dec 2020 |
KTCB2.1024 |
Kazakhtelecom JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1 (7) |
| 5 |
27 Jan 2021 |
KZTMR2.1124 |
Kaztemirtrance JSC |
Bonds |
Novation by way of substitution of the Issuer |
| 6 |
11 Jun 2021 |
BCCB.0621 |
Bank CenterCredit JSC |
Bonds |
Delisted upon redemption following maturity |
| 7 |
14 Jun 2021 |
KCEL.Y |
Kcell JSC |
GDRs |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 8 |
14 Dec 2021 |
EDB.1221 |
Eurasian Development Bank |
Bonds |
Delisted upon redemption following maturity |
| 9 |
30 Dec 2021 |
TFG.1221 |
Microfinance organisation TAS Finance Group LLP |
Bonds |
Delisted upon redemption following maturity |
| 10 |
02 Mar 2022 |
KCEL |
Kcell JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 11 |
21 Mar 2022 |
BR.CCBC.0322 |
China Construction Bank Corporation Astana Branch |
Bonds |
Delisted upon redemption following maturity |
| 12 |
01 Apr 2022 |
HSBK1.0422 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted upon redemption following maturity |
| 13 |
01 Apr 2022 |
HSBK2.0422 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted upon redemption following maturity |
| 14 |
01 Apr 2022 |
HSBK3.0422 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted upon redemption following maturity |
| 15 |
01 Apr 2022 |
HSBK4.0422 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted upon redemption following maturity |
| 16 |
05 Apr 2022 |
MGSTR.0322 |
Megastroy ltd LLP |
Bonds |
Delisted upon redemption following maturity |
| 17 |
19 Apr 2022 |
HSBK5.0422 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted upon redemption following maturity |
| 18 |
19 Apr 2022 |
HSBK6.0422 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted upon redemption following maturity |
| 19 |
19 Apr 2022 |
HSBK7.0422 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted upon redemption following maturity |
| 20 |
25 Apr 2022 |
BAF.0822 |
Microfinance Organisation Bastau Agro Finance LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 21 |
28 Jul 2022 |
MGSTR1.0722 |
Megastroy ltd LLP |
Bonds |
Delisted upon redemption following maturity |
| 22 |
08 Aug 2022 |
FRTB.0822 |
ForteBank JSC |
Bonds |
Delisted upon redemption following maturity |
| 23 |
19 Sep 2022 |
KMBZ.0924 |
KAZ Minerals Bozshakol LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 24 |
30 Sep 2022 |
MFOK.0922 |
Microfinance Organisation OnlineKazFinance LLP |
Bonds |
Delisted upon redemption following maturity |
| 25 |
28 Oct 2022 |
SKLV.1 |
Sokolov-Sarbay Mining Production Unit JSC |
Preferred Shares |
Delisted upon ceasing to exist |
| 26 |
08 Nov 2022 |
ATFB.1122 |
First Heartland Jusan Bank JSC |
Bonds |
Delisted upon redemption following maturity |
| 27 |
23 Nov 2022 |
MGSTR2.1122 |
Megastroy ltd LLP |
Bonds |
Delisted upon redemption following maturity |
| 28 |
12 Dec 2022 |
ALTN.1222 |
ALTYNGOLD PLC |
Bonds |
Delisted upon redemption following maturity |
| 29 |
04 Jan 2023 |
FRHC.1222 |
Freedom Holding Corp |
Bonds |
Delisted upon redemption following maturity |
| 30 |
18 Jan 2023 |
HCKZ1.0123 |
Home Credit Bank JSC |
Bonds |
Delisted upon redemption following maturity |
| 31 |
06 Mar 2023 |
ZHGS.0323 |
Zharkent Gas Service LLP |
Bonds |
Delisted upon maturity (arrangement with bondholders on extension of final settlement) |
| 32 |
17 Mar 2023 |
FAR.0323 |
Ferro-Alloy Resources Limited |
Bonds |
Delisted upon maturity |
| 33 |
26 Apr 2023 |
KMG.0425 |
NC KazMunayGas JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 34 |
27 Apr 2023 |
KNDL1.1124 |
Kenn Dala LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 35 |
27 Apr 2023 |
KNDL2.1223 |
Kenn Dala LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 36 |
27 Apr 2023 |
MVST1.1124 |
Midvest LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 37 |
27 Apr 2023 |
MVST2.1223 |
Midvest LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 38 |
17 May 2023 |
HSBK.0425 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 39 |
17 May 2023 |
HSBK.0625 |
Halyk Savings Bank of Kazakhstan JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 40 |
29 May 2023 |
KTZE1.1223 |
KTZ Express JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 41 |
28 Jul 2023 |
RUSB |
ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV |
Units |
Delisted due to failure to meet listing eligibility criteria |
| 42 |
28 Jul 2023 |
RUSE |
ITI Funds RTS Equity UCITS ETF SICAV |
Units |
Delisted due to failure to meet listing eligibility criteria |
| 43 |
28 Jul 2023 |
KZTMR1.1034 |
Kaztemirtrans JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 44 |
28 Jul 2023 |
KZTMR3.0742 |
Kaztemirtrans JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 45 |
11 Aug 2023 |
DAMU.0823 |
Damu Entrepreneurship Development Fund JSC |
Bonds |
Delisted upon redemption following maturity |
| 46 |
31 Aug 2023 |
CRM |
Crystal Management JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 47 |
21 Sep 2023 |
MFKZ1.0923 |
Ministry of Finance of the Republic of Kazakhstan |
Sovereign Bonds |
Delisted upon maturity |
| 48 |
27 Sep 2023 |
RFIN.0825 |
Microfinance Organisation R-Finance LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 49 |
29 Sep 2023 |
SKC.0923 |
Samruk-Kazyna Construction JSC |
Bonds |
Delisted upon maturity |
| 50 |
02 Nov 2023 |
HCKZ2.1123 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 51 |
08 Nov 2023 |
EEC |
Eurasian Energy Corporation JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 52 |
09 Nov 2023 |
KCHR |
Kachary Ruda JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 53 |
09 Nov 2023 |
MFKZ.1123 |
Ministry of Finance of the Republic of Kazakhstan |
Sovereign Bonds |
Delisted upon maturity |
| 54 |
10 Nov 2023 |
SKLV |
Sokolov-Sarbay Mining Production Unit JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 55 |
15 Nov 2023 |
KCH.1 |
TNC Kazchrome JSC |
Preferred Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 56 |
15 Nov 2023 |
KCH |
TNC Kazchrome JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 57 |
20 Nov 2023 |
ALMNMKZ |
Aluminium of Kazakhstan JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 58 |
20 Nov 2023 |
KAS |
Kazakhstan Aluminium Smelter JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 59 |
23 Nov 2023 |
NEF.1123 |
NEF Qazaqstan LLP |
Bonds |
Delisted upon maturity (in default) |
| 60 |
23 Nov 2023 |
BCCB.1123 |
Bank CenterCredit JSC |
Bonds |
Delisted upon maturity |
| 61 |
27 Nov 2023 |
HCKZ3.1123 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 62 |
30 Nov 2023 |
SHK.1 |
Shubarkol Komir JSC |
Preferred Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 63 |
30 Nov 2023 |
SHK |
Shubarkol Komir JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 64 |
30 Nov 2023 |
KCRI |
KCR Investments N.V. |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 65 |
01 Dec 2023 |
CasNeft |
Caspiy Neft JSC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 66 |
05 Dec 2023 |
KTZT3.1223 |
KTZ-Freight Transportation LLP |
Bonds |
Delisted upon maturity |
| 67 |
05 Dec 2023 |
KTZ.1223 |
NC KTZ JSC |
Bonds |
Delisted upon maturity |
| 68 |
11 Dec 2023 |
TFG.1223 |
Microfinance organization TAS Finance Group LLP |
Bonds |
Delisted upon maturity |
| 69 |
21 Dec 2023 |
EDB.1223 |
Eurasian Development Bank |
Bonds |
Delisted upon maturity |
| 70 |
26 Dec 2023 |
CHFH.1223 |
Chocofamily Holding LLP |
Bonds |
Delisted upon maturity |
| 71 |
08 Jan 2024 |
ARF.0124 |
Atyrau Refinery LLP |
Bonds |
Delisted upon maturity |
| 72 |
21 Feb 2024 |
NOG |
Nostrum Oil & Gas PLC |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 73 |
05 Mar 2024 |
QIIB.0324 |
QIIB Senior Sukuk Limited |
Sukuk |
Delisted upon maturity |
| 74 |
11 Mar 2024 |
RBK.0324 |
Bank Bank RBK JSC |
Bonds |
Delisted upon maturity |
| 75 |
18 Mar 2024 |
MFOK.0324 |
Microfinance Organisation OnlineKazFinance JSC |
Bonds |
Delisted upon maturity |
| 76 |
06 May 2024 |
5AOIL.0524 |
5A OIL LLP |
Bonds |
Delisted upon maturity |
| 77 |
23 May 2024 |
SKKZ.0624 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 78 |
30 May 2024 |
HCKZ4.0524 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 79 |
14 Jun 2024 |
HCKZ5.0624 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 80 |
10 Jul 2024 |
KZTMR.0724 |
Kaztemirtrans JSC |
Bonds |
Delisted upon maturity |
| 81 |
19 Aug 2024 |
HCKZ6.0824 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 82 |
07 Sep 2024 |
BID1.0924 |
BI Development Ltd. |
Bonds |
Delisted upon maturity |
| 83 |
13 Sep 2024 |
AKMN4.0924 |
Astana Kurylys Montazh NS LLP |
Bonds |
Delisted upon maturity |
| 84 |
20 Sep 2024 |
ALRT.0624 |
City Transportation Systems LLP |
Bonds |
Delisted upon maturity |
| 85 |
26 Sep 2024 |
STNG6.0924 |
Stone Group Company LLP |
Bonds |
Delisted upon maturity |
| 86 |
02 Oct 2024 |
EQP |
EQUUS PETROLEUM LIMITED |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 87 |
16 Oct 2024 |
NTK0282854 |
National Bank of the Republic of Kazakhstan |
Bonds |
Delisted upon maturity |
| 88 |
18 Oct 2024 |
CTS2.1024 |
City Transportation Systems LLP |
Bonds |
Delisted upon maturity |
| 89 |
21 Oct 2024 |
HCKZ7.1024 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 90 |
28 Oct 2024 |
CHFH1.0725 |
Chocofamily Holding LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 91 |
31 Oct 2024 |
KTCB.1024 |
Kazakhtelecom JSC |
Bonds |
Delisted upon maturity |
| 92 |
04 Nov 2024 |
FINB.1124 |
Microfinance organization FinBox LLP |
Bonds |
Delisted upon maturity |
| 93 |
05 Nov 2024 |
EDB.1124 |
Eurasian Development Bank |
Bonds |
Delisted upon maturity |
| 94 |
15 Nov 2024 |
KTZT2.1124 |
KTZ-Freight Transportation LLP |
Bonds |
Delisted upon maturity |
| 95 |
15 Nov 2024 |
KZTMR2.1124 |
KTZ Express JSC |
Bonds |
Delisted upon maturity |
| 96 |
15 Nov 2024 |
GFM3.1124 |
Microfinance Organization GoldFinMarket LLP |
Bonds |
Delisted upon maturity |
| 97 |
04 Dec 2024 |
IDB2.1224 |
IDB Trust Services Limited |
Sukuk |
Delisted upon maturity |
| 98 |
12 Dec 2024 |
BIDV9.1224 |
BI-Development LLP |
Bonds |
Delisted upon maturity |
| 99 |
15 Dec 2024 |
BIL4.1224 |
Bolashaq Investments LTD |
Bonds |
Delisted upon maturity |
| 100 |
20 Dec 2024 |
KTZE2.1224 |
KTZ Express JSC |
Bonds |
Delisted upon maturity |
| 101 |
23 Dec 2024 |
BRKZ.1224 |
Development Bank of Kazakhstan JSC |
Green Bonds |
Delisted upon maturity |
| 102 |
25 Dec 2024 |
STRP11.1224 |
Stroy Park LLP |
Bonds |
Delisted upon maturity |
| 103 |
27 Dec 2024 |
BCSGM03 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted following the early redemption of all remaining notes pursuant to MLR 19.7.1(7) |
| 104 |
01 Jan 2025 |
ZHAS18.0125 |
Zhaz Kurylys NS LLP |
Bonds |
Delisted upon maturity |
| 105 |
09 Jan 2025 |
ALTSTR9.0627 |
Alita Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 106 |
10 Jan 2025 |
GRNA20.0125 |
Grand Arnau LLP |
Bonds |
Delisted upon maturity |
| 107 |
10 Jan 2025 |
ARNB21.0125 |
Arnau Building LLP |
Bonds |
Delisted upon maturity |
| 108 |
13 Jan 2025 |
MOM024.0087 |
Ministry of Finance of the Republic of Kazakhstan |
Bonds |
Delisted upon maturity |
| 109 |
19 Jan 2025 |
CMD.0125 |
Central Media Distribution Limited Liability Partnership |
Bonds |
Delisted upon maturity |
| 110 |
22 Jan 2025 |
MRGN4.0427 |
Mergen Kurylys Astana LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 111 |
28 Jan 2025 |
KTCB2.1227 |
Kazakhtelecom JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 112 |
06 Feb 2025 |
SOLV1.0225 |
Solva Group Ltd. |
Bonds |
Delisted upon maturity |
| 113 |
08 Feb 2025 |
RIVS12.0225 |
River City Limited Liability Partnership |
Bonds |
Delisted upon maturity |
| 114 |
10 Feb 2025 |
OLVSTR1.0327 |
Olivia Story LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 115 |
10 Feb 2025 |
OLVSTR11.0727 |
Olivia Story LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 116 |
25 Feb 2025 |
ZHMN.0133 |
Zhaikmunai LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 117 |
26 Feb 2025 |
BID2.0225 |
BI Development Ltd. |
Bonds |
Delisted upon maturity |
| 118 |
26 Feb 2025 |
IDB1.0225 |
IDB Trust Services Limited |
Sukuk |
Delisted upon maturity |
| 119 |
27 Feb 2025 |
SKKZ1.0225 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 120 |
28 Feb 2025 |
ALTS14.0225 |
AlmaTauStroy Limited Liability Partnership |
Bonds |
Delisted upon maturity |
| 121 |
07 Mar 2025 |
SKKZ1.0325 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 122 |
18 Mar 2025 |
ARYA8.0528 |
Arya Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 123 |
27 Mar 2025 |
BCSGM04 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 124 |
27 Mar 2025 |
SKKZ4.0325 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 125 |
04 Apr 2025 |
ALTN.0425 |
AltynGold Plc |
Bonds |
Delisted upon maturity |
| 126 |
07 Apr 2025 |
GFM1.0425 |
Microfinance Organization GoldFinMarket LLP |
Bonds |
Delisted upon maturity |
| 127 |
13 May 2025 |
HCKZ8.0525 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 128 |
17 May 2025 |
HSBK.0525 |
Halyk Bank of Kazakhstan JSC |
Bonds |
Delisted upon maturity |
| 129 |
19 May 2025 |
ALMT2.0328 |
AlmaTau Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 130 |
19 May 2025 |
ALMT7.0528 |
AlmaTau Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 131 |
19 May 2025 |
ALMT10.0628 |
AlmaTau Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 131 |
23 May 2025 |
SKKZ2.0525 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 132 |
26 May 2025 |
HBG.0525 |
Halyk Bank Georgia JSC |
Bonds |
Delisted upon maturity |
| 133 |
26 May 2025 |
KZTM1.0525 |
Kaztime LLP |
Bonds |
Delisted upon maturity |
| 134 |
29 May 2025 |
HSBK4.0525 |
Halyk Bank of Kazakhstan JSC |
Bonds |
Delisted upon maturity |
| 135 |
30 May 2025 |
AMTE |
Ameetee KZ One SPC Ltd. |
ETNs |
Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7) |
| 136 |
02 Jun 2025 |
SKKZ5.0625 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 137 |
06 Jun 2025 |
CITIX.0625 |
CITIX Ltd. |
Bonds |
Delisted upon maturity |
| 138 |
07 Jun 2025 |
KCELL.0625 |
Kcell JSC |
Bonds |
Delisted upon maturity |
| 139 |
13 Jun 2025 |
BID16.0625 |
BI-Development LLP |
Bonds |
Delisted upon maturity |
| 140 |
14 Jun 2025 |
STRP2.0625 |
Stroy Park LLP |
Bonds |
Delisted upon maturity |
| 141 |
18 Jun 2025 |
SKKZ1.0825 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 142 |
18 Jun 2025 |
SKKZ2.0825 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 143 |
25 Jun 2025 |
IDB3.0625 |
IDB Trust Services Limited |
Sukuk |
Delisted upon maturity |
| 144 |
03 Jul 2025 |
HSBK1.0725 |
Halyk Bank of Kazakhstan JSC |
Bonds |
Delisted upon maturity |
| 145 |
05 Jul 2025 |
GRNA39.0725 |
Grand Arnau LLP |
Bonds |
Delisted upon maturity |
| 146 |
18 Jul 2025 |
SKKZ6.0725 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 147 |
25 Jul 2025 |
AGRO.Y |
ROS AGRO PLC |
GDRs |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 148 |
25 Jul 2025 |
ALHN.0330 |
Alhena LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 149 |
30 Jul 2025 |
HDLN10.0725 |
Headliner KZ LLP |
Bonds |
Delisted upon maturity |
| 150 |
31 Jul 2025 |
CRSL36.0725 |
Crystall LLP |
Bonds |
Delisted upon maturity |
| 151 |
31 Jul 2025 |
CRSL38.0725 |
Crystall LLP |
Bonds |
Delisted upon maturity |
| 152 |
08 Aug 2025 |
FRTB.0825 |
ForteBank JSC |
Bonds |
Delisted upon maturity |
| 153 |
12 Aug 2025 |
STNG40.0825 |
Stone Group Company LLP |
Bonds |
Delisted upon maturity |
| 154 |
18 Aug 2025 |
MSTC3.0825 |
Master Construction LLP |
Bonds |
Delisted upon maturity |
| 155 |
19 Aug 2025 |
GRNL41.0825 |
GreenLine EK-15 LLP |
Bonds |
Delisted upon maturity |
| 156 |
21 Aug 2025 |
GLTR |
Globaltrans Investment PLC |
GDRs |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 157 |
04 Sep 2025 |
MRCSN16.0928 |
Merey Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 158 |
04 Sep 2025 |
MRGNKS12.0827 |
Mergen Kurylys Astana II LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 159 |
04 Sep 2025 |
SKKZ8.0925 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 160 |
06 Sep 2025 |
FRTB2.0925 |
ForteBank JSC |
Bonds |
Delisted upon maturity |
| 161 |
11 Sep 2025 |
SRTR5.0925 |
Sauran Towers LLP |
Bonds |
Delisted upon maturity |
| 162 |
22 Sep 2025 |
SGSCS2.0927 |
SK Sygys Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 163 |
22 Sep 2025 |
SGSCS3.1027 |
SK Sygys Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 164 |
22 Sep 2025 |
SGSCS6.0128 |
SK Sygys Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 165 |
26 Sep 2025 |
SPKRLS5.0427 |
Sapa Kurylys Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 166 |
26 Sep 2025 |
SPKRLS13.0727 |
Sapa Kurylys Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 167 |
26 Sep 2025 |
CRSL7.0925 |
Crystall LLP |
Bonds |
Delisted upon maturity |
| 168 |
30 Sep 2025 |
CRSL37.0925 |
Crystall LLP |
Bonds |
Delisted upon maturity |
| 169 |
07 Oct 2025 |
KMBZ1.0128 |
KAZ Minerals Bozshakol LLC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 170 |
07 Oct 2025 |
KMBZ2.0328 |
KAZ Minerals Bozshakol LLC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 171 |
08 Oct 2025 |
MEMN1.1025 |
Mangistauenergomontazhnaladka LLP |
Bonds |
Delisted upon maturity |
| 172 |
10 Oct 2025 |
MRCSTR12.0728 |
Merey Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 173 |
16 Oct 2025 |
ASLD8.1025 |
Asyll Dala LLP |
Bonds |
Delisted upon maturity |
| 174 |
19 Oct 2025 |
MOBI.1025 |
Freedom Mobile LLP |
Bonds |
Delisted upon maturity |
| 175 |
23 Oct 2025 |
ARSTR17.0927 |
Arya Stroy II LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 176 |
23 Oct 2025 |
ARSTR19.0927 |
Arya Stroy II LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 177 |
23 Oct 2025 |
ARSTR26.1128 |
Arya Stroy II LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 178 |
27 Oct 2025 |
OZON |
Ozon Holdings PLC |
ADSs |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 179 |
27 Oct 2025 |
CRSL25.1025 |
Crystall LLP |
Bonds |
Delisted upon maturity |
| 180 |
29 Oct 2025 |
HCKZ1.1025 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 181 |
29 Oct 2025 |
HCKZ2.1025 |
Home Credit Bank JSC |
Bonds |
Delisted upon maturity |
| 182 |
10 Nov 2025 |
SKKZ3.1125 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 183 |
20 Nov 2025 |
NEF.1125 |
NEF Qazaqstan LLP |
Bonds |
Delisted upon maturity (in default) |
| 184 |
20 Nov 2025 |
GLAP42.1125 |
GL Aqua P. LLP |
Bonds |
Delisted upon maturity |
| 185 |
25 Nov 2025 |
ARGST15.0927 |
ARGO Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 186 |
25 Nov 2025 |
ARGST20.0927 |
ARGO Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 187 |
25 Nov 2025 |
ARGST21.1027 |
ARGO Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 188 |
25 Nov 2025 |
ARGST25.0229 |
ARGO Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 189 |
01 Dec 2025 |
OLVSTR18.0927 |
Olivia Story II LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 190 |
01 Dec 2025 |
OLVST24.1227 |
Olivia Story II LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 191 |
04 Dec 2025 |
SKKZ7.1225 |
Sovereign Wealth Fund “Samruk-Kazyna” JSC |
Bonds |
Delisted upon maturity |
| 192 |
15 Dec 2025 |
URBD5.0329 |
Urban Development Group LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 193 |
22 Dec 2025 |
ZHI1.1227 |
Zhansaya Invest LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 194 |
22 Dec 2025 |
ZHI2.0129 |
Zhansaya Invest LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 195 |
22 Dec 2025 |
DSTKQS1.0928 |
Dostyk Qurylys Almaty VV LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 196 |
22 Dec 2025 |
DSTK5.1228 |
Dostyk Qurylys Almaty VV LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 197 |
23 Dec 2025 |
DSTK3.0428 |
Dostyk Kurylys Almaty LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 198 |
23 Dec 2025 |
DSTK6.0428 |
Dostyk Kurylys Almaty LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 199 |
23 Dec 2025 |
DSTK22.1028 |
Dostyk Kurylys Almaty LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 200 |
23 Dec 2025 |
DSTK23.1128 |
Dostyk Kurylys Almaty LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 201 |
23 Dec 2025 |
DSTK29.0429 |
Dostyk Kurylys Almaty LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 202 |
25 Dec 2025 |
KTZT1.1225 |
KTZ-Freight Transportation LLP |
Bonds |
Delisted upon maturity |
| 203 |
25 Dec 2025 |
KTZFT6.1225 |
KTZ-Freight Transportation LLP |
Bonds |
Delisted upon maturity |
| 204 |
25 Dec 2025 |
KTZFT8.1225 |
KTZ-Freight Transportation LLP |
Bonds |
Delisted upon maturity |
| 205 |
27 Dec 2025 |
ARTW17.1225 |
Arnau-Tower LLP |
Bonds |
Delisted upon maturity |
| 206 |
05 Jan 2026 |
KCELL.0427 |
Kcell JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 207 |
08 Jan 2026 |
ULTIMAGM11 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 208 |
09 Jan 2026 |
KMBZ3.0428 |
KAZ Minerals Bozshakol LLC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 209 |
15 Jan 2026 |
BRIXC |
iX China Equities SPC Limited |
ETNs |
Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7) |
| 210 |
21 Jan 2026 |
CERE44.0126 |
Ces Real Estate LLP |
Bonds |
Delisted upon maturity |
| 211 |
26 Jan 2026 |
ALTCB1.0126 |
Alatau City Bank JSC |
Commercial Papers |
Delisted upon maturity |
| 212 |
29 Jan 2026 |
ULTIMAGM09 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 213 |
30 Jan 2026 |
KTZ11.0126 |
National Company Kazakhstan Temir Zholy JSC |
Bonds |
Delisted upon maturity |
| 214 |
20 Feb 2026 |
GLAP43.0226 |
GL Aqua P. LLP |
Bonds |
Delisted upon maturity |
| 215 |
21 Feb 2026 |
TDRA45.0226 |
TD Rakhmet 3 LLP |
Bonds |
Delisted upon maturity |
| 216 |
24 Feb 2026 |
KLSA |
Kolesa Joint Stock Company |
Ordinary Shares |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 217 |
01 Mar 2026 |
MCCK13.0226 |
MCC & K Limited Liability Partnership |
Bonds |
Delisted upon maturity |
| 218 |
02 Mar 2026 |
ALBD4.1028 |
Almaty Build Innovations LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 219 |
06 Mar 2026 |
BAS3.0129 |
Bastau Astana Stroy LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 220 |
11 Mar 2026 |
BIDA15.0326 |
BI Development Almaty Limited Liability Partnership |
Bonds |
Delisted upon maturity |
| 221 |
13 Mar 2026 |
ENSK.0726 |
Project-EnS LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 222 |
13 Mar 2026 |
ENSU.0726 |
Project-EnS LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 223 |
18 Mar 2026 |
BID3.0326 |
BI Development Ltd. |
Bonds |
Delisted upon maturity |
| 224 |
19 Mar 2026 |
BTSC7.0529 |
SK Batys Construction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 225 |
20 Mar 2026 |
GBE4.0329 |
GB Estate Astana LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 226 |
26 Mar 2026 |
ULTIMAGM07 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 227 |
31 Mar 2026 |
CITIX1.0326 |
CITIX Ltd. |
Bonds |
Delisted upon maturity |
| 228 |
03 Apr 2026 |
FONREB |
Fonte RuEuro Fund Open-Ended Investment Company Limited |
ETFs |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 229 |
03 Apr 2026 |
FONRB |
Fonte RuBond Fund Open-Ended Investment Company Limited |
ETFs |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 230 |
06 Apr 2026 |
GFM2.0426 |
MFO Goldfinmarket LLP |
Bonds |
Delisted upon maturity |
| 231 |
20 Apr 2026 |
PRFI1.0535 |
SFC Premium Finance LLP |
Bonds |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 232 |
24 Apr 2026 |
GRNL48.0426 |
GreenLine EK-15 LLP |
Bonds |
Delisted upon maturity |
| 233 |
06 May 2026 |
HCKZ3.0526 |
JSC 'Home Credit Bank' (SB of JSC 'ForteBank') |
Bonds |
Delisted upon maturity |
| 234 |
06 May 2026 |
HCKZ4.0526 |
JSC 'Home Credit Bank' (SB of JSC 'ForteBank') |
Bonds |
Delisted upon maturity |
| 235 |
13 May 2026 |
OKEY |
O'KEY Group S.A. |
GDRs |
Delisted at the Listed Entity’s request pursuant to MLR 19.5 |
| 236 |
13 May 2026 |
IXI |
iX Islamic SPC Limited |
ETNs |
Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7) |
| 237 |
13 May 2026 |
IXG |
iX Gold SPC Limited |
ETNs |
Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7) |
| 238 |
25 May 2026 |
BIG1.0626 |
Alem Qurylys AQ Limited Liability Partnership |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 239 |
27 May 2026 |
SOLV3.0526 |
Solva Group Ltd. |
Bonds |
Delisted upon maturity |
| 240 |
29 May 2026 |
GAMA.1227 |
Gamma-T SPC Limited |
Sukuk |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 241 |
29 May 2026 |
QZA |
Qazaqstan Equity Active SPC Limited |
ETNs |
Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7) |
| 242 |
18 June 2026 |
MNK.0626 |
Moynak hydropower plant named after U.D. Kantayev JSC |
Bonds |
Delisted upon maturity |
| 243 |
19 June 2026 |
ULTIMAGM27 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted following the early redemption of all remaining Structured Products pursuant to MLR 19.7.1(7) |
| 244 |
19 June 2026 |
ULTIMAGM28 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted following the early redemption of all remaining Structured Products pursuant to MLR 19.7.1(7) |
| 245 |
19 June 2026 |
BENK1.1129 |
Benkala Mining Company JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 246 |
19 June 2026 |
BENK2.0829 |
Benkala Mining Company JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 247 |
20 June 2026 |
ULTIMAGM08 |
The Ultima Global Markets Qazaqstan Limited |
Structured Product |
Delisted upon maturity |
| 248 |
22 June 2026 |
MFKZ5.0626 |
Ministry of Finance of the Republic of Kazakhstan |
Bonds |
Delisted upon maturity |
| 249 |
30 June 2026 |
ALMCS28.0429 |
Almatau Conctruction LLP |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
| 250 |
9 July 2026 |
BID19.0726 |
BI-Development LLP |
Bonds |
Delisted upon maturity |
| 251 |
14 July 2026 |
KCELL.0927 |
Kcell JSC |
Bonds |
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7) |
