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 |
|---|---|---|---|---|---|---|---|---|
| KZ000A1CTMZ4 | JOINT STOCK COMPANY RAKHAT; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ000A1E9RC6 | NATIONAL BANK OF KAZAKHSTAN; KZ | KT-NOTES 2010(11) SER.182 1265 | DYVXXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000017 | CENTRAL SECURITIES DEPOSITORY JOINT-STOCK COMPANY; KZ | ORDINARY SHARE, KZT 200000 | ESVTPR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000041 | BROKERAGE HOUSE JAZZ CAPITAL JOINT-STOCK COMPANY; KZ | ORDINARY SHARE | ESVUFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000066 | REAL ASSET MANAGEMENT JOINT-STOCK COMPANY; KZ | ORDINARY SHARE | ESVUFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000074 | FINANCIAL COMPANY REAL-INVEST.KZ JOINT-STOCK COMPANY; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2022-08-10 |
| KZ1C00000553 | JOINT STOCK COMPANY FINCRAFT RESOURCES; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2022-01-18 |
| KZ1C00000629 | JOINT STOCK COMPANY CHINATOWN; KZ | ORDINARY SHARE KZ1C53690018 | ESVUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000710 | JOINT STOCK COMPANY REGIONAL; KZ | ORDINARY SHARE KZ1C54270018 | ESVUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000744 | KAZTRANSOIL JOINT STOCK COMPANY; KZ | ORDINARY SHARE, KZ1C29950017 | ESVTFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000876 | KCELL JOINT STOCK COMPANY; KZ | ORDINARY SHARE KZ1C59150017 | ESVUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00000900 | BEREKE BANK JOINT STOCK COMPANY; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-01-06 |
| KZ1C00000959 | JOINT STOCK COMPANY KAZAKHSTAN ELECTRICITY GRID OPERATING COMPANY KEGOC; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-10-06 |
| KZ1C00001015 | JOINT STOCK COMPANY BAST; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00001023 | JOINT STOCK COMPANY BANK OF ASTANA; KZ | ORDINARY SHARE KZ1C56630011 | ESVUPR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00001064 | EURASIAN TRADE SYSTEM COMMODITY EXCHANGE JOINT STOCK COMPANY; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-10-06 |
| KZ1C00001122 | JOINT STOCK COMPANY NATIONAL COMPANY KAZMUNAYGAS; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-07-12 |
| KZ1C00001213 | KAZAKHSTAN STOCK EXCHANGE JOINT-STOCK COMPANY; KZ | ORDINARY SHARE KZ1C10030019 | ESVUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00001262 | FREEDOM FINANCE JOINT STOCK COMPANY; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2022-01-18 |
| KZ1C00001288 | AKTOBE METALWARE PLANT JOINT STOCK COMPANY; KZ | ORDINARY SHARE KZ1C60260011 | ESVUPR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
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1 | ... | 969 | 970 | 971 | 972 | 973 | 974 | 975 | 976 | 977 | ... | 4002 |  |  |
* 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.