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 |
|---|---|---|---|---|---|---|---|---|
| KZKD00000725 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY250014 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000733 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY070149 | DYFTXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000741 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY200027 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000758 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY131560 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASB | 2023-08-08 |
| KZKD00000766 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY070842 | DYFTXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000774 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY250022 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000782 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM), KZKDKY100149 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000790 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM), KZKDKY150118 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASB | 2021-10-25 |
| KZKD00000808 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY060118 | DYFTXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000816 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY090113 | DYFTXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-08-31 |
| KZKD00000824 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY300017 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000832 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY200043 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000840 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY150123 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000857 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY250030 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000865 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY100169 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000873 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY111323 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000881 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY070172 | DYFTXR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2024-01-31 |
| KZKD00000899 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY100177 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASB | 2021-10-25 |
| KZKD00000907 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY100185 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZKD00000915 | MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ | LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM) KZKDKY090121 | DYFTXR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
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For further information, please refer to NSD’s experts.