|
#
|
Effective Date of Delisting
|
Ticker
|
Company
|
Asset Type
|
Reason
|
|
1
|
2019-06-26
|
REFSK.0619
|
Samruk-Kazyna Construction JSC
|
Bonds
|
Delisted following the maturity of all remaining bonds of the Listed Entity
|
|
2
|
2020-03-02
|
GDS.3022
|
Guldala Department Store LLP
|
Bonds
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
3
|
2020-10-15
|
N/A
|
Kaspi.kz JSC
|
GDRs
|
Delisted from Pre-IPO Listings following the listing of GDRs on main segment
|
|
4
|
2020-12-10
|
KTCB2.1024
|
Kazakhtelecom JSC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1 (7)
|
|
5
|
2021-01-27
|
KZTMR2.1124
|
Kaztemirtrance JSC
|
Bonds
|
Novation by way of substitution of the Issuer
|
|
6
|
2021-06-11
|
BCCB.0621
|
Bank CenterCredit JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
7
|
2021-06-14
|
KCEL.Y
|
Kcell JSC
|
GDRs
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
8
|
2021-12-14
|
EDB.1221
|
Eurasian Development Bank
|
Bonds
|
Delisted upon redemption following maturity
|
|
9
|
2021-12-30
|
TFG.1221
|
Microfinance organisation TAS Finance Group LLP
|
Bonds
|
Delisted upon redemption following maturity
|
|
10
|
2022-03-02
|
KCEL
|
Kcell JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
11
|
2022-03-21
|
BR.CCBC.0322
|
China Construction Bank Corporation Astana Branch
|
Bonds
|
Delisted upon redemption following maturity
|
|
12
|
2022-04-01
|
HSBK1.0422
|
Halyk Savings Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
13
|
2022-04-01
|
HSBK2.0422
|
Halyk Savings Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
14
|
2022-04-01
|
HSBK3.0422
|
Halyk Savings Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
15
|
2022-04-01
|
HSBK4.0422
|
Halyk Savings Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
16
|
2022-04-05
|
MGSTR.0322
|
Megastroy ltd LLP
|
Bonds
|
Delisted upon redemption following maturity
|
|
17
|
2022-04-19
|
HSBK5.0422
|
Halyk Savings Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
18
|
2022-04-19
|
HSBK6.0422
|
Halyk Savings Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
19
|
2022-04-19
|
HSBK7.0422
|
Halyk Savings Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
20
|
2022-04-25
|
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
|
2022-07-28
|
MGSTR1.0722
|
Megastroy ltd LLP
|
Bonds
|
Delisted upon redemption following maturity
|
|
22
|
2022-08-08
|
FRTB.0822
|
ForteBank JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
23
|
2022-09-19
|
KMBZ.0924
|
KAZ Minerals Bozshakol LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
24
|
2022-09-30
|
MFOK.0922
|
Microfinance Organisation OnlineKazFinance LLP
|
Bonds
|
Delisted upon redemption following maturity
|
|
25
|
2022-10-28
|
SKLV.1
|
Sokolov-Sarbay Mining Production Unit JSC
|
Preferred Shares
|
Delisted upon ceasing to exist
|
|
26
|
2022-11-08
|
ATFB.1122
|
First Heartland Jusan Bank JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
27
|
2022-11-23
|
MGSTR2.1122
|
Megastroy ltd LLP
|
Bonds
|
Delisted upon redemption following maturity
|
|
28
|
2022-12-12
|
ALTN.1222
|
ALTYNGOLD PLC
|
Bonds
|
Delisted upon redemption following maturity
|
|
29
|
2023-01-04
|
FRHC.1222
|
Freedom Holding Corp
|
Bonds
|
Delisted upon redemption following maturity
|
|
30
|
2023-01-18
|
HCKZ1.0123
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
31
|
2023-03-06
|
ZHGS.0323
|
Zharkent Gas Service LLP
|
Bonds
|
Delisted upon maturity (arrangement with bondholders on extension of final settlement)
|
|
32
|
2023-03-17
|
FAR.0323
|
Ferro-Alloy Resources Limited
|
Bonds
|
Delisted upon maturity
|
|
33
|
2023-04-26
|
KMG.0425
|
NC KazMunayGas JSC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
34
|
2023-04-27
|
KNDL1.1124
|
Kenn Dala LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
35
|
2023-04-27
|
KNDL2.1223
|
Kenn Dala LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
36
|
2023-04-27
|
MVST1.1124
|
Midvest LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
37
|
2023-04-27
|
MVST2.1223
|
Midvest LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
38
|
2023-05-17
|
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
|
2023-05-17
|
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
|
2023-05-29
|
KTZE1.1223
|
KTZ Express JSC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
41
|
2023-07-28
|
RUSB
|
ITI Funds Russia-Focused USD
|
Units
|
Delisted due to failure to meet listing eligibility criteria
|
|
1900-01-00
|
Eurobond UCITS ETF SICAV
|
|
42
|
2023-07-28
|
RUSE
|
ITI Funds RTS Equity UCITS ETF
|
Units
|
Delisted due to failure to meet listing eligibility criteria
|
|
1900-01-00
|
SICAV
|
|
43
|
2023-07-28
|
KZTMR1.1034
|
Kaztemirtrans JSC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
44
|
2023-07-28
|
KZTMR3.0742
|
Kaztemirtrans JSC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
45
|
2023-08-11
|
DAMU.0823
|
Damu Entrepreneurship Development Fund JSC
|
Bonds
|
Delisted upon redemption following maturity
|
|
46
|
2023-08-31
|
CRM
|
Crystal Management JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
47
|
2023-09-21
|
MFKZ1.0923
|
Ministry of Finance of the Republic of Kazakhstan
|
Sovereign Bonds
|
Delisted upon maturity
|
|
48
|
2023-09-27
|
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
|
2023-09-29
|
SKC.0923
|
Samruk-Kazyna Construction JSC
|
Bonds
|
Delisted upon maturity
|
|
50
|
2023-11-02
|
HCKZ2.1123
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
51
|
2023-11-08
|
EEC
|
Eurasian Energy Corporation JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
52
|
2023-11-09
|
KCHR
|
Kachary Ruda JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
53
|
2023-11-09
|
MFKZ.1123
|
Ministry of Finance of the Republic of Kazakhstan
|
Sovereign Bonds
|
Delisted upon maturity
|
|
54
|
2023-11-10
|
SKLV
|
Sokolov-Sarbay Mining Production Unit JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
55
|
2023-11-15
|
KCH.1
|
TNC Kazchrome JSC
|
Preferred Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
56
|
2023-11-15
|
KCH
|
TNC Kazchrome JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
57
|
2023-11-20
|
ALMNMKZ
|
Aluminium of Kazakhstan JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
58
|
2023-11-20
|
KAS
|
Kazakhstan Aluminium Smelter JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
59
|
2023-11-23
|
NEF.1123
|
NEF Qazaqstan LLP
|
Bonds
|
Delisted upon maturity (in default)
|
|
60
|
2023-11-23
|
BCCB.1123
|
Bank CenterCredit JSC
|
Bonds
|
Delisted upon maturity
|
|
61
|
2023-11-27
|
HCKZ3.1123
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
62
|
2023-11-30
|
SHK.1
|
Shubarkol Komir JSC
|
Preferred Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
63
|
2023-11-30
|
SHK
|
Shubarkol Komir JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
64
|
2023-11-30
|
KCRI
|
KCR Investments N.V.
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
65
|
2023-12-01
|
CasNeft
|
Caspiy Neft JSC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
66
|
2023-12-05
|
KTZT3.1223
|
KTZ-Freight Transportation LLP
|
Bonds
|
Delisted upon maturity
|
|
67
|
2023-12-05
|
KTZ.1223
|
NC KTZ JSC
|
Bonds
|
Delisted upon maturity
|
|
68
|
2023-12-11
|
TFG.1223
|
Microfinance organization TAS Finance Group LLP
|
Bonds
|
Delisted upon maturity
|
|
69
|
2023-12-21
|
EDB.1223
|
Eurasian Development Bank
|
Bonds
|
Delisted upon maturity
|
|
70
|
2023-12-26
|
CHFH.1223
|
Chocofamily Holding LLP
|
Bonds
|
Delisted upon maturity
|
|
71
|
2024-01-08
|
ARF.0124
|
Atyrau Refinery LLP
|
Bonds
|
Delisted upon maturity
|
|
72
|
2024-02-21
|
NOG
|
Nostrum Oil & Gas PLC
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
73
|
2024-03-05
|
QIIB.0324
|
QIIB Senior Sukuk Limited
|
Sukuk
|
Delisted upon maturity
|
|
74
|
2024-03-11
|
RBK.0324
|
Bank Bank RBK JSC
|
Bonds
|
Delisted upon maturity
|
|
75
|
2024-03-18
|
MFOK.0324
|
Microfinance Organisation OnlineKazFinance JSC
|
Bonds
|
Delisted upon maturity
|
|
76
|
2024-05-06
|
5AOIL.0524
|
5A OIL LLP
|
Bonds
|
Delisted upon maturity
|
|
77
|
2024-05-23
|
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
|
2024-05-30
|
HCKZ4.0524
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
79
|
2024-06-14
|
HCKZ5.0624
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
80
|
2024-07-10
|
KZTMR.0724
|
Kaztemirtrans JSC
|
Bonds
|
Delisted upon maturity
|
|
81
|
2024-08-19
|
HCKZ6.0824
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
82
|
2024-09-07
|
BID1.0924
|
BI Development Ltd.
|
Bonds
|
Delisted upon maturity
|
|
83
|
2024-09-13
|
AKMN4.0924
|
Astana Kurylys Montazh NS LLP
|
Bonds
|
Delisted upon maturity
|
|
84
|
2024-09-20
|
ALRT.0624
|
City Transportation Systems LLP
|
Bonds
|
Delisted upon maturity
|
|
85
|
2024-09-26
|
STNG6.0924
|
Stone Group Company LLP
|
Bonds
|
Delisted upon maturity
|
|
86
|
2024-10-02
|
EQP
|
EQUUS PETROLEUM LIMITED
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
87
|
2024-10-16
|
NTK0282854
|
National Bank of the Republic of Kazakhstan
|
Bonds
|
Delisted upon maturity
|
|
88
|
2024-10-18
|
CTS2.1024
|
City Transportation Systems LLP
|
Bonds
|
Delisted upon maturity
|
|
89
|
2024-10-21
|
HCKZ7.1024
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
90
|
2024-10-28
|
CHFH1.0725
|
Chocofamily Holding LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
91
|
2024-10-31
|
KTCB.1024
|
Kazakhtelecom JSC
|
Bonds
|
Delisted upon maturity
|
|
92
|
2024-11-04
|
FINB.1124
|
Microfinance organization FinBox LLP
|
Bonds
|
Delisted upon maturity
|
|
93
|
2024-11-05
|
EDB.1124
|
Eurasian Development Bank
|
Bonds
|
Delisted upon maturity
|
|
94
|
2024-11-15
|
KTZT2.1124
|
KTZ-Freight Transportation LLP
|
Bonds
|
Delisted upon maturity
|
|
95
|
2024-11-15
|
KZTMR2.1124
|
KTZ Express JSC
|
Bonds
|
Delisted upon maturity
|
|
96
|
2024-11-15
|
GFM3.1124
|
Microfinance Organization GoldFinMarket LLP
|
Bonds
|
Delisted upon maturity
|
|
97
|
2024-12-04
|
IDB2.1224
|
IDB Trust Services Limited
|
Sukuk
|
Delisted upon maturity
|
|
98
|
2024-12-12
|
BIDV9.1224
|
BI-Development LLP
|
Bonds
|
Delisted upon maturity
|
|
99
|
2024-12-15
|
BIL4.1224
|
Bolashaq Investments LTD
|
Bonds
|
Delisted upon maturity
|
|
100
|
2024-12-20
|
KTZE2.1224
|
KTZ Express JSC
|
Bonds
|
Delisted upon maturity
|
|
101
|
2024-12-23
|
BRKZ.1224
|
Development Bank of Kazakhstan JSC
|
Green Bonds
|
Delisted upon maturity
|
|
102
|
2024-12-25
|
STRP11.1224
|
Stroy Park LLP
|
Bonds
|
Delisted upon maturity
|
|
103
|
2024-12-27
|
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
|
2025-01-01
|
ZHAS18.0125
|
Zhaz Kurylys NS LLP
|
Bonds
|
Delisted upon maturity
|
|
105
|
2025-01-09
|
ALTSTR9.0627
|
Alita Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
106
|
2025-01-10
|
GRNA20.0125
|
Grand Arnau LLP
|
Bonds
|
Delisted upon maturity
|
|
107
|
2025-01-10
|
ARNB21.0125
|
Arnau Building LLP
|
Bonds
|
Delisted upon maturity
|
|
108
|
2025-01-13
|
MOM024.0087
|
Ministry of Finance of the Republic of Kazakhstan
|
Bonds
|
Delisted upon maturity
|
|
109
|
2025-01-19
|
CMD.0125
|
Central Media Distribution Limited Liability
|
Bonds
|
Delisted upon maturity
|
|
1900-01-00
|
Partnership
|
|
110
|
2025-01-22
|
MRGN4.0427
|
Mergen Kurylys Astana LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
111
|
2025-01-28
|
KTCB2.1227
|
Kazakhtelecom JSC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
112
|
2025-02-06
|
SOLV1.0225
|
Solva Group Ltd.
|
Bonds
|
Delisted upon maturity
|
|
113
|
2025-02-08
|
RIVS12.0225
|
River City Limited Liability Partnership
|
Bonds
|
Delisted upon maturity
|
|
114
|
2025-02-10
|
OLVSTR1.0327
|
Olivia Story LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
115
|
2025-02-10
|
OLVSTR11.0727
|
Olivia Story LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
116
|
2025-02-25
|
ZHMN.0133
|
Zhaikmunai LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
117
|
2025-02-26
|
BID2.0225
|
BI Development Ltd.
|
Bonds
|
Delisted upon maturity
|
|
118
|
2025-02-26
|
IDB1.0225
|
IDB Trust Services Limited
|
Sukuk
|
Delisted upon maturity
|
|
119
|
2025-02-27
|
SKKZ1.0225
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
120
|
2025-02-28
|
ALTS14.0225
|
AlmaTauStroy Limited Liability Partnership
|
Bonds
|
Delisted upon maturity
|
|
121
|
2025-03-07
|
SKKZ1.0325
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
122
|
2025-03-18
|
ARYA8.0528
|
Arya Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
123
|
2025-03-27
|
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
|
2025-03-27
|
SKKZ4.0325
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
125
|
2025-04-04
|
ALTN.0425
|
AltynGold Plc
|
Bonds
|
Delisted upon maturity
|
|
126
|
2025-04-07
|
GFM1.0425
|
Microfinance Organization GoldFinMarket LLP
|
Bonds
|
Delisted upon maturity
|
|
127
|
2025-05-13
|
HCKZ8.0525
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
128
|
2025-05-17
|
HSBK.0525
|
Halyk Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon maturity
|
|
129
|
2025-05-19
|
ALMT2.0328
|
AlmaTau Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
130
|
2025-05-19
|
ALMT7.0528
|
AlmaTau Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
131
|
2025-05-19
|
ALMT10.0628
|
AlmaTau Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
131
|
2025-05-23
|
SKKZ2.0525
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
132
|
2025-05-26
|
HBG.0525
|
Halyk Bank Georgia JSC
|
Bonds
|
Delisted upon maturity
|
|
133
|
2025-05-26
|
KZTM1.0525
|
Kaztime LLP
|
Bonds
|
Delisted upon maturity
|
|
134
|
2025-05-29
|
HSBK4.0525
|
Halyk Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon maturity
|
|
135
|
2025-05-30
|
AMTE
|
Ameetee KZ One SPC Ltd.
|
ETNs
|
Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7)
|
|
136
|
2025-06-02
|
SKKZ5.0625
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
137
|
2025-06-06
|
CITIX.0625
|
CITIX Ltd.
|
Bonds
|
Delisted upon maturity
|
|
138
|
2025-06-07
|
KCELL.0625
|
Kcell JSC
|
Bonds
|
Delisted upon maturity
|
|
139
|
2025-06-13
|
BID16.0625
|
BI-Development LLP
|
Bonds
|
Delisted upon maturity
|
|
140
|
2025-06-14
|
STRP2.0625
|
Stroy Park LLP
|
Bonds
|
Delisted upon maturity
|
|
141
|
2025-06-18
|
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
|
2025-06-18
|
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
|
2025-06-25
|
IDB3.0625
|
IDB Trust Services Limited
|
Sukuk
|
Delisted upon maturity
|
|
144
|
2025-07-03
|
HSBK1.0725
|
Halyk Bank of Kazakhstan JSC
|
Bonds
|
Delisted upon maturity
|
|
145
|
2025-07-05
|
GRNA39.0725
|
Grand Arnau LLP
|
Bonds
|
Delisted upon maturity
|
|
146
|
2025-07-18
|
SKKZ6.0725
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
147
|
2025-07-25
|
AGRO.Y
|
ROS AGRO PLC
|
GDRs
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
148
|
2025-07-25
|
ALHN.0330
|
Alhena LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
149
|
2025-07-30
|
HDLN10.0725
|
Headliner KZ LLP
|
Bonds
|
Delisted upon maturity
|
|
150
|
2025-07-31
|
CRSL36.0725
|
Crystall LLP
|
Bonds
|
Delisted upon maturity
|
|
151
|
2025-07-31
|
CRSL38.0725
|
Crystall LLP
|
Bonds
|
Delisted upon maturity
|
|
152
|
2025-08-08
|
FRTB.0825
|
ForteBank JSC
|
Bonds
|
Delisted upon maturity
|
|
153
|
2025-08-12
|
STNG40.0825
|
Stone Group Company LLP
|
Bonds
|
Delisted upon maturity
|
|
154
|
2025-08-18
|
MSTC3.0825
|
Master Construction LLP
|
Bonds
|
Delisted upon maturity
|
|
155
|
2025-08-19
|
GRNL41.0825
|
GreenLine EK-15 LLP
|
Bonds
|
Delisted upon maturity
|
|
156
|
2025-08-21
|
GLTR
|
Globaltrans Investment PLC
|
GDRs
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
157
|
2025-09-04
|
MRCSN16.0928
|
Merey Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
158
|
2025-09-04
|
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
|
2025-09-04
|
SKKZ8.0925
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
160
|
2025-09-06
|
FRTB2.0925
|
ForteBank JSC
|
Bonds
|
Delisted upon maturity
|
|
161
|
2025-09-11
|
SRTR5.0925
|
Sauran Towers LLP
|
Bonds
|
Delisted upon maturity
|
|
162
|
2025-09-22
|
SGSCS2.0927
|
SK Sygys Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
163
|
2025-09-22
|
SGSCS3.1027
|
SK Sygys Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
164
|
2025-09-22
|
SGSCS6.0128
|
SK Sygys Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
165
|
2025-09-26
|
SPKRLS5.0427
|
Sapa Kurylys Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
166
|
2025-09-26
|
SPKRLS13.0727
|
Sapa Kurylys Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
167
|
2025-09-26
|
CRSL7.0925
|
Crystall LLP
|
Bonds
|
Delisted upon maturity
|
|
168
|
2025-09-30
|
CRSL37.0925
|
Crystall LLP
|
Bonds
|
Delisted upon maturity
|
|
169
|
2025-10-07
|
KMBZ1.0128
|
KAZ Minerals Bozshakol LLC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
170
|
2025-10-07
|
KMBZ2.0328
|
KAZ Minerals Bozshakol LLC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
171
|
2025-10-08
|
MEMN1.1025
|
Mangistauenergomontazhnaladka LLP
|
Bonds
|
Delisted upon maturity
|
|
172
|
2025-10-10
|
MRCSTR12.0728
|
Merey Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
173
|
2025-10-16
|
ASLD8.1025
|
Asyll Dala LLP
|
Bonds
|
Delisted upon maturity
|
|
174
|
2025-10-19
|
MOBI.1025
|
Freedom Mobile LLP
|
Bonds
|
Delisted upon maturity
|
|
175
|
2025-10-23
|
ARSTR17.0927
|
Arya Stroy II LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
176
|
2025-10-23
|
ARSTR19.0927
|
Arya Stroy II LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
177
|
2025-10-23
|
ARSTR26.1128
|
Arya Stroy II LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
178
|
2025-10-27
|
OZON
|
Ozon Holdings PLC
|
ADSs
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
179
|
2025-10-27
|
CRSL25.1025
|
Crystall LLP
|
Bonds
|
Delisted upon maturity
|
|
180
|
2025-10-29
|
HCKZ1.1025
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
181
|
2025-10-29
|
HCKZ2.1025
|
Home Credit Bank JSC
|
Bonds
|
Delisted upon maturity
|
|
182
|
2025-11-10
|
SKKZ3.1125
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
183
|
2025-11-20
|
NEF.1125
|
NEF Qazaqstan LLP
|
Bonds
|
Delisted upon maturity (in default)
|
|
184
|
2025-11-20
|
GLAP42.1125
|
GL Aqua P. LLP
|
Bonds
|
Delisted upon maturity
|
|
185
|
2025-11-25
|
ARGST15.0927
|
ARGO Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
186
|
2025-11-25
|
ARGST20.0927
|
ARGO Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
187
|
2025-11-25
|
ARGST21.1027
|
ARGO Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
188
|
2025-11-25
|
ARGST25.0229
|
ARGO Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
189
|
2025-12-01
|
OLVSTR18.0927
|
Olivia Story II LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
190
|
2025-12-01
|
OLVST24.1227
|
Olivia Story II LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
191
|
2025-12-04
|
SKKZ7.1225
|
Sovereign Wealth Fund “Samruk-Kazyna” JSC
|
Bonds
|
Delisted upon maturity
|
|
192
|
2025-12-15
|
URBD5.0329
|
Urban Development Group LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
193
|
2025-12-22
|
ZHI1.1227
|
Zhansaya Invest LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
194
|
2025-12-22
|
ZHI2.0129
|
Zhansaya Invest LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
195
|
2025-12-22
|
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
|
2025-12-22
|
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
|
2025-12-23
|
DSTK3.0428
|
Dostyk Kurylys Almaty LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
198
|
2025-12-23
|
DSTK6.0428
|
Dostyk Kurylys Almaty LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
199
|
2025-12-23
|
DSTK22.1028
|
Dostyk Kurylys Almaty LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
200
|
2025-12-23
|
DSTK23.1128
|
Dostyk Kurylys Almaty LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
201
|
2025-12-23
|
DSTK29.0429
|
Dostyk Kurylys Almaty LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
202
|
2025-12-25
|
KTZT1.1225
|
KTZ-Freight Transportation LLP
|
Bonds
|
Delisted upon maturity
|
|
203
|
2025-12-25
|
KTZFT6.1225
|
KTZ-Freight Transportation LLP
|
Bonds
|
Delisted upon maturity
|
|
204
|
2025-12-25
|
KTZFT8.1225
|
KTZ-Freight Transportation LLP
|
Bonds
|
Delisted upon maturity
|
|
205
|
2025-12-27
|
ARTW17.1225
|
Arnau-Tower LLP
|
Bonds
|
Delisted upon maturity
|
|
206
|
2026-01-05
|
KCELL.0427
|
Kcell JSC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
207
|
2026-01-08
|
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
|
2026-01-09
|
KMBZ3.0428
|
KAZ Minerals Bozshakol LLC
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
209
|
2026-01-15
|
BRIXC
|
iX China Equities SPC Limited
|
ETNs
|
Delisted following the early redemption of all remaining ETNs pursuant to MLR 19.7.1(7)
|
|
210
|
2026-01-21
|
CERE44.0126
|
Ces Real Estate LLP
|
Bonds
|
Delisted upon maturity
|
|
211
|
January 26, 2026
|
ALTCB1.0126
|
Alatau City Bank JSC
|
Commercial Papers
|
Delisted upon maturity
|
|
212
|
2026-01-29
|
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
|
2026-01-30
|
KTZ11.0126
|
National Company Kazakhstan Temir Zholy JSC
|
Bonds
|
Delisted upon maturity
|
|
214
|
2026-02-20
|
GLAP43.0226
|
GL Aqua P. LLP
|
Bonds
|
Delisted upon maturity
|
|
215
|
2026-02-21
|
TDRA45.0226
|
TD Rakhmet 3 LLP
|
Bonds
|
Delisted upon maturity
|
|
216
|
2026-02-24
|
KLSA
|
Kolesa Joint Stock Company
|
Ordinary Shares
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
217
|
2026-03-01
|
MCCK13.0226
|
MCC & K Limited Liability Partnership
|
Bonds
|
Delisted upon maturity
|
|
218
|
2026-03-02
|
ALBD4.1028
|
Almaty Build Innovations LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
219
|
2026-03-06
|
BAS3.0129
|
Bastau Astana Stroy LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
220
|
2026-03-11
|
BIDA15.0326
|
BI Development Almaty Limited Liability Partnership
|
Bonds
|
Delisted upon maturity
|
|
221
|
2026-03-13
|
ENSK.0726
|
Project-EnS LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
222
|
2026-03-13
|
ENSU.0726
|
Project-EnS LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
223
|
2026-03-18
|
BID3.0326
|
BI Development Ltd.
|
Bonds
|
Delisted upon maturity
|
|
224
|
2026-03-19
|
BTSC7.0529
|
SK Batys Construction LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
225
|
2026-03-20
|
GBE4.0329
|
GB Estate Astana LLP
|
Bonds
|
Delisted following the early redemption of all remaining bonds pursuant to MLR 19.7.1(7)
|
|
226
|
2026-03-26
|
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
|
2026-03-31
|
CITIX1.0326
|
CITIX Ltd.
|
Bonds
|
Delisted upon maturity
|
|
228
|
2026-04-03
|
FONREB
|
Fonte RuEuro Fund Open-Ended Investment Company Limited
|
ETFs
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
229
|
2026-04-03
|
FONRB
|
Fonte RuBond Fund Open-Ended Investment Company Limited
|
ETFs
|
Delisted at the Listed Entity’s request pursuant to MLR 19.5
|
|
230
|
2026-04-06
|
GFM2.0426
|
MFO Goldfinmarket LLP
|
Bonds
|
Delisted upon maturity
|
