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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*.

19561-19580 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
KZKA00000405	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY120020	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2023-05-02
KZKA00000413	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY110013	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-05-31
KZKA00000447	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY180040	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000454	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY190056	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000462	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY110047	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-11-30
KZKA00000470	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY200012	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000488	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY170058	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000496	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY140044	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000504	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY130037	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000512	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY180057	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000520	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY170066	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000538	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY140051	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000546	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY190064	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000553	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY120038	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000561	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY080042	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000579	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY110039	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000587	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY120046	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000595	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY080059	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000603	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY100089	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2023-08-02
KZKA00000611	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY130045	DYVTXR	2015	New	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.

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