General information - Kazakhstan
CBL-eligible security types
- Government bonds issued by the Ministry of Finance
The bonds are known locally at KASE as:
MEOKAM Government medium-term treasury obligation
MEUKAM Government long-term treasury obligation - Treasury Bills issued by the National Bank of Kazakhstan
Short-term discounted bills and notes with maturity 7. 14, 28, 91, 182, 270 or 364 days
The bonds are known locally at KASE as:
NTK National Bank of Kazakhstan Notes
Depository
Citibank Kazakhstan JSC
Park Palace, Building A, 2nd floor
41, Kazybek Bi street, Almaty A25T0A1
Republic of Kazakhstan
Depository Code: 51
Cash correspondent details
Currency: | Kazakhstan Tenge (KZT) |
CCB name: | Citibank Kazakhstan JSC |
CBL account: | KZ6283201T0150269008 |
SWIFT address: | CITIKZKAXXX |
Note: Customers paying Kazakhstan Tenge (KZT) to Citibank Kazakhstan JSC, Almaty in favour of CBL should ensure that their CCB provides certain details (see Receipt of funds under Other services - Cash services).
Foreign nominee holder account
Securities in Kazakhstan are fully dematerialised and are registered at the Central Depository of Kazakhstan, namely the Central Securities Depository Joint-stock Company (KACD).
Clearstream Banking maintains one indirect link via Citibank Kazakhstan JSC to the Central Securities Depository Joint-stock Company (KACD).
The securities held on behalf of Clearstream Banking's customers will be registered in the name of Clearstream Banking S.A.
The table below summarises Clearstream Banking's setup for settlement services related to the Kazakhstan market.
Name | Account holder | Link type | Security type |
Central Securities Depository Joint-stock Company (KACD) | Clearstream Banking S.A. | Indirect link via Citibank Kazakhstan JSC | Government bonds issued by the Ministry of Finance Treasury Bills issued by the National Bank of Kazakhstan |