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 |
|---|---|---|---|---|---|---|---|---|
| KZ1C00001361 | JOINT STOCK COMPANY BANK EXPOCREDIT; KZ | ORDINARY SHARE KZ1C37540016 | ESVTFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00001528 | JOINT STOCK COMPANY SATTILIK INVEST HOLDING; KZ | ORDINARY SHARE KZ1C60500010 | ESVUPR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00001536 | JOINT STOCK COMPANY KASPI.KZ; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-10-06 |
| KZ1C00001619 | JOINT STOCK COMPANY NATIONAL ATOMIC COMPANY KAZATOMPROM; KZ | ORDINARY SHARE KZ1C35200019 | ESVUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00004050 | !! no permission to see details of this ISIN; | ESVXOR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-03-18 | ||||
| KZ1C00004738 | "VALYUT-TRANZIT BANK" JOINT STOCK COMPANY; KZ | ORDINARY SHARE | ESVXXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00009521 | "PERVYY NEZAVISIMYY REGISTRATOR" JOINT STOCK COMPANY; KZ | ORDINARY SHARE | ESVXXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1C00010271 | VTB BANK (KAZAKHSTAN) SUBSIDIARY JOINT STOCK COMPANY; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2022-08-10 |
| KZ1C00014596 | KOKSAI HOLDING JOINT STOCK COMPANY; KZ | ORDINARY SHARE | ESVXOR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASB | 2023-01-27 |
| KZ1P00000053 | BROKERAGE HOUSE JAZZ CAPITAL JOINT-STOCK COMPANY; KZ | PREFERENCE SHARE | EPNRFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ1P00000087 | FINANCIAL COMPANY REAL-INVEST.KZ JOINT-STOCK COMPANY; KZ | PREFERENCE SHARE | EPNXNR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2022-08-10 |
| KZ2C00000156 | JOINT STOCK COMPANY NATIONAL COMPANY KAZMUNAYGAS; KZ | COUPON BONDS KZ2C0Y10D596 | DBVUAR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00000214 | JSC DBK-LEASING SUBSIDIARY OF JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ | COUPON BONDS, UNSECURED, KZP01Y05D931 | DBFUFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00000255 | KAZAKHSTAN KAGAZY JOINT STOCK COMPANY; KZ | COUPON BONDS, UNSECURED, KZ2C0Y20D116 | DBFUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00000263 | KAZAKHSTAN KAGAZY JOINT STOCK COMPANY; KZ | COUPON BONDS, UNSECURED, KZP01Y20C023 | DBFUGR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00000271 | KAZAKHSTAN KAGAZY JOINT STOCK COMPANY; KZ | COUPON BONDS, UNSECURED, KZP02Y22C027 | DBFUGR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00000289 | FINANCIAL COMPANY REAL-INVEST.KZ JOINT-STOCK COMPANY; KZ | COUPON BONDS | DBVUFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00000438 | SUBSIDIARY BANK SBERBANK OF RUSSIA JOINT STOCK COMPANY; KZ | COUPON SUBORDINATED BONDS, UNSECURED, KZP01Y07C178 | DBFUFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00001048 | JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ | COUPON BOND, UNSECURED, MORTGAGE, KZP02Y09C495 | DBVUFR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZ2C00001469 | RG BRANDS JOINT STOCK COMPANY; KZ | COUPON BONDS, UNSECURED, KZPC3Y07B982 | DBFUFR | 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.