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ISIN 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*.

19481-19500 of 80026 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
KZ2C00001725	BEREKE BANK JOINT STOCK COMPANY; KZ	COUPON SUBORDINATED BONDS, UNSECURED KZP01Y07E018, E01-1	DBFUDR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-10-13
KZ2C00002202	JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK KAZYNA; KZ	COUPON BONDS, UNSECURED KZP01Y07D853	DBFUFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00002319	JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK KAZYNA; KZ	COUPON BONDS, UNSECURED KZP11Y18D398	DBFUFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2023-07-12
KZ2C00002426	JOINT STOCK COMPANY CENTRAL-ASIAN ELECTRIC POWER CORPORATION; KZ	BONDS	DBFXFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2023-11-17
KZ2C00002715	VTB BANK (KAZAKHSTAN) SUBSIDIARY JOINT STOCK COMPANY; KZ	BONDS	DBFXFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00003333	JOINT-STOCK COMPANY KAZAKHSTAN HOUSING COMPANY; KZ	BONDS	DBFXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00003432	JOINT-STOCK COMPANY MANGISTAU ELECTRICITY DISTRIBUTION NETWORK COMPANY; KZ	BONDS	DBFXFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-02-03
KZ2C00003747	JOINT STOCK COMPANY KAZAGROFINANCE; KZ	COUPON BONDS, UNSECURED KZP01Y05F316	DBFUGR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2023-11-17
KZ2C00003788	JOINT STOCK COMPANY KAZAGROFINANCE; KZ	COUPON BONDS, UNSECURED, KZP02Y05F314	DBFUFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-12-16
KZ2C00003945	FREEDOM FINANCE JOINT STOCK COMPANY; KZ	INDEXED BONDS, UNSECURED KZP01Y03F543	DBFUFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00004257	FREEDOM FINANCE JOINT STOCK COMPANY; KZ	INDEXED BONDS, UNSECURED KZP02Y03F541	DBFUFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00004570	SUBSIDIARY BANK JOINT STOCK COMPANY HOME CREDIT AND FINANCE BANK; KZ	COUPON BONDS, UNSECURED KZP01Y03G053	DBFUFR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZ2C00004711	EURASIAN DEVELOPMENT BANK; KZ	BONDS	DBFXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00004737	EURASIAN DEVELOPMENT BANK; KZ	BONDS	DBFXXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00004745	EURASIAN DEVELOPMENT BANK; KZ	BONDS	DBFXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZ2C00006385	JOINT STOCK COMPANY KAZAGROFINANCE; KZ	BONDS	DBFXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASB	2021-11-16
KZ2C00006781	JOINT STOCK COMPANY KAZAGROFINANCE; KZ	BONDS	DBFXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASB	2021-11-16
KZ2C00006880	TRANSTELECOM JOINT STOCK COMPANY;	BONDS	DBFXFR				ANNA Free ISIN Lookup, Письмо ННА	2024-10-18
KZ2C00006955	KAZAKHSTAN SUSTAINABILITY FUND JOINT STOCK COMPANY; KZ	BONDS	DBFXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASB	2021-11-16
KZ2C00007326	KAZAKHSTAN SUSTAINABILITY FUND JOINT STOCK COMPANY; KZ	BONDS	DBFXFR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASB	2021-11-16

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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.

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