| Maturity |
Coupon % |
Series |
GDN ISIN |
Underlying ISIN |
Cert |
| 5/20/2024
|
8.050
|
KAZAKHSTAN 8.05PCT DUE MAY-20-2024 - 144A
|
US486661BE04
|
KZKD00000105
|
WD DEP
|
| 5/20/2024
|
8.050
|
KAZAKHSTAN 8.05PCT DUE MAY-20-2024 - REG S
|
XS2295281906
|
KZKD00000105
|
WD DEP
|
| 5/27/2025
|
7.200
|
KAZAKHSTAN 7.2PCT DUE MAY-27-2025 - 144A
|
US486661BJ90
|
KZKD00000865
|
WD DEP
|
| 5/27/2025
|
7.200
|
KAZAKHSTAN 7.20PCT DUE MAY-27-2025 - REG S
|
XS2352749142
|
KZKD00000865
|
WD DEP
|
| 11/23/2026
|
5.000
|
KAZAKHSTAN 5 PCT DUE NOV-23-2026 - 144A
|
US486661AQ43
|
KZKD00000493
|
WD DEP
|
| 11/23/2026
|
5.000
|
KAZAKHSTAN 5 PCT DUE NOV-23-2026 - REG S
|
XS1315643764
|
KZKD00000493
|
WD DEP
|
| 3/6/2027
|
9.000
|
KAZAKHSTAN 9PCT DUE MAR-06-2027 - 144A
|
US486661BC48
|
KZKD00000899
|
WD DEP
|
| 3/6/2027
|
9.000
|
KAZAKHSTAN 9PCT DUE MAR-06-2027 - REG S
|
XS2288928828
|
KZKD00000899
|
WD DEP
|
| 3/27/2027
|
5.490
|
KAZAKHSTAN BOND 5.49PCT DUE MAR-27-2027 - 144A
|
US486661BM20
|
KZKD00000535
|
WD DEP
|
| 3/27/2027
|
5.490
|
KAZAKHSTAN BOND 5.49PCT DUE MAR-27-2027 - REG S
|
XS2618572601
|
KZKD00000535
|
WD DEP
|
| 6/20/2027
|
7.470
|
KAZAKHSTAN 7.47 PCT DUE JUN-20-2027 - 144A
|
US486661AR26
|
KZKDKY131560
|
WD DEP
|
| 6/20/2027
|
7.470
|
KAZAKHSTAN 7.47 PCT DUE JUN-20-2027 - REG S
|
XS1315643848
|
KZKDKY131560
|
WD DEP
|
| 4/12/2028
|
10.400
|
KAZAKHSTAN BOND 10.4PCT DUE APR-12-2028 - 144A
|
US486661BL47
|
KZKD00001137
|
WD DEP
|
| 4/12/2028
|
10.400
|
KAZAKHSTAN BOND 10.4PCT DUE APR-12-2028 - REG S
|
XS2616031105
|
KZKD00001137
|
WD DEP
|
| 4/18/2028
|
5.000
|
KAZAKHSTAN 5 PCT DUE APR-18-2028 - 144A
|
US486661BB64
|
KZKD00000543
|
WD DEP
|
| 4/18/2028
|
5.000
|
KAZAKHSTAN 5 PCT DUE APR-18-2028 - REG S
|
XS1315644143
|
KZKD00000543
|
WD DEP
|
| 3/3/2029
|
15.300
|
KAZAKHSTAN BOND 15.3PCT DUE MAR-03-2029 - REG S
|
XS2653372446
|
KZKD00001210
|
WD DEP
|
| 2/4/2030
|
7.680
|
KAZAKHSTAN 7.68 PCT DUE FEB-04-2030 - 144A
|
US486661AS09
|
KZKDKY150123
|
WD DEP
|
| 2/4/2030
|
7.680
|
KAZAKHSTAN 7.68 PCT DUE FEB-04-2030 - REG S
|
XS1315644812
|
KZKDKY150123
|
WD DEP
|
| 5/12/2031
|
14.000
|
KAZAKHSTAN BOND 14PCT DUE MAY-12-2031 - REG S
|
XS2758706258
|
KZKD00001228
|
WD DEP
|
| 5/19/2032
|
14.000
|
KAZAKHSTAN BOND 14PCT DUE MAY-19-2032 - REG S
|
XS2661964663
|
KZKD00001236
|
WD DEP
|
| 2/17/2034
|
10.120
|
KAZAKHSTAN 10.12PCT DUE FEB-17-2034 - 144A
|
US486661BF78
|
KZKD00001103
|
WD DEP
|
| 2/17/2034
|
10.120
|
KAZAKHSTAN 10.12PCT DUE FEB-17-2034 - REG S
|
XS2305595469
|
KZKD00001103
|
WD DEP
|
| 5/12/2034
|
8.070
|
KAZAKHSTAN 8.07 PCT DUE MAY-12-2034 - 144A
|
US486661AT81
|
KZKDKY200027
|
WD DEP
|
| 5/12/2034
|
8.070
|
KAZAKHSTAN 8.07 PCT DUE MAY-12-2034 - REG S
|
XS1315645116
|
KZKDKY200027
|
WD DEP
|
| 1/29/2035
|
8.070
|
KAZAKHSTAN 8.07 PCT DUE JAN-29-2035 - 144A
|
US486661AU54
|
KZKDKY200043
|
WD DEP
|
| 1/29/2035
|
8.070
|
KAZAKHSTAN 8.07 PCT DUE JAN-29-2035 - REG S
|
XS1315671625
|
KZKDKY200043
|
WD DEP
|
| 12/20/2038
|
7.900
|
KAZAKHSTAN 7.9 PCT DUE DEC-20-2038 - 144A
|
US486661AV38
|
KZKDKY250014
|
WD DEP
|
| 12/20/2038
|
7.900
|
KAZAKHSTAN 7.9 PCT DUE DEC-20-2038 - REG S
|
XS1315700747
|
KZKDKY250014
|
WD DEP
|
| 7/25/2039
|
8.350
|
KAZAKHSTAN 8.35 PCT DUE JUL-25-2039 - 144A
|
US486661AW11
|
KZKDKY250022
|
WD DEP
|
| 7/25/2039
|
8.350
|
KAZAKHSTAN 8.35 PCT DUE JUL-25-2039 - REG S
|
XS1315700820
|
KZKDKY250022
|
WD DEP
|
| 2/26/2040
|
8.370
|
KAZAKHSTAN 8.37 PCT DUE FEB-26-2040 - 144A
|
US486661AX93
|
KZKDKY250030
|
WD DEP
|
| 2/26/2040
|
8.370
|
KAZAKHSTAN 8.37 PCT DUE FEB-26-2040 - REG S
|
XS1315702446
|
KZKDKY250030
|
WD DEP
|
| 9/26/2044
|
8.650
|
KAZAKHSTAN 8.65 PCT DUE SEP-26-2044 - 144A
|
US486661AY76
|
KZKDKY300017
|
WD DEP
|
| 9/26/2044
|
8.650
|
KAZAKHSTAN 8.65 PCT DUE SEP-26-2044 - REG S
|
XS1315734134
|
KZKDKY300017
|
WD DEP
|
*ISIN of underlying The Republic of Kazakhstan Bond
Ratio: 1 GDN = 1 KZT-nominal