PrintISIN and CFI Database for Non-Russian Financial Instruments that Meet the Requirements of Bank of Russia Regulation on Qualification
The Database contains ISIN and CFI codes allocated by authorized agencies in accordance with ISO 6166 and ISO 10962, and the CFI codes meet the requirements of paragraph 4.2 of the Directive of the Central Bank of the Russian Federation No. 4561-U dated October 3, 2017 "On the Procedure for the Qualification of Foreign Financial Instruments as Securities" (in the version of the Directive of Bank of Russia No. 4903-U dated 12.09.2018).
Information on non-Russian financial instruments is updated in real time as a result of processing clients' new requests relating to new instruments, and upon completion of NSD's daily monitoring of information on instruments already recorded in the Database.
Information on ISIN and CFI codes is provided by NSD to market participants solely for the purpose of qualification of non-Russian financial instruments as securities admitted for operations on the Russian market*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| KZ000A0T9AL7 | FIRST HEARTLAND JUSAN BANK JOINT STOCK COMPANY; KZ | BONDS | DBFXFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-10-06 |
| KZ000A0T9AM5 | JOINT STOCK COMPANY TSESNABANK; KZ | COUPON BONDS, UNSECURED, KZPC4Y09B879 | DBVSFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9GE9 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2009(16) KZP02Y07D406 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9GF6 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2009(15) KZP01Y06D400 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9GG4 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2009(24) KZP10Y15D428 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9GH2 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2009(20) KZP06Y11D409 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9P86 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2008(18) KZ2C0Y10D067 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9P94 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2006(36) KZ2C0Y30C125 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9S67 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM), KZKDKY060041 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9TL7 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS (15) KZ2C0Y07D147 | DBXXXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9TM5 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2009(17) KZP03Y08D402 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9TN3 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2009(18) KZP04Y09D408 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0T9TP8 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2009(19) KZP05Y10D403 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0TRNV1 | ALMA GRAD REAL ESTATE LIMITED LIABILITY PARTNERSHIP; KZ | COUPON BONDS, UNSECURED KZ2P0Y05C397 | DBFUFB | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0TRNW9 | TENIR-LOGISTIC LIMITED LIABILITY PARTNERSHIP; KZ | COUPON BONDS, UNSECURED KZ2P0Y05C405 | DBFUFB | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0TZW02 | ASTANA IPOTEKA JOINT STOCK COMPANY; KZ | MORTGAGE COUPON BONDS, KZPC1Y10C111 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0TZW10 | ASTANA FINANCE JOINT STOCK COMPANY; KZ | COUPON BONDS, UNSECURED KZPC1Y05B725 | DBXXXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0TZW28 | JOINT STOCK COMPANY BTA BANK; KZ | KT-BONDS 2005(15) KZ2CKY10B828 | DBXXXX | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0TZW44 | JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ | SECURED COUPON BOND, KZ2C0Y10B079 | DBVSAR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A0TZW51 | JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ | SECURED COUPON BOND, KZPC2Y12B547 | DBVSFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
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* NSD does not make any representation or warranty as to the completeness or reliability of the information contained herein, nor does it make any warranty regarding its consistency with the purposes for which the information is used, including but not limited to, commercial purposes. The information published on this website is not to be construed as an offer to effect any deal with financial instruments, and should not be used for commercial or other purposes; nor does it represent an offer from NSD to render any services; nor does it make any warranty or representation of reliability of certain financial instruments or persons (including but not limited to, issuers, securities market participants, etc.).
For further information, please refer to NSD’s experts.