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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*.

19681-19700 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
KZW100012092	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012134	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012159	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012175	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012217	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012225	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012233	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012241	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012258	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012266	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted		ASBF	2022-04-06
KZW100012274	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012290	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012316	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012332	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012365	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012407	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012423	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012449	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012456	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06
KZW100012464	NATIONAL BANK OF KAZAKHSTAN; KZ	SHORT-TERM NOTES OF THE NATIONAL BANK OF KAZAKHSTAN	DYZTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-04-06

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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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