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 |
|---|---|---|---|---|---|---|---|---|
| KZW100012480 | 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 |
| KZW100012498 | 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 |
| KZX000000294 | FREEDOM HOLDING CORP.; KZ | COUPON BOND SR032 | DBFUCR | 2015 | Deleted | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2023-01-07 |
| KZX000000583 | EURASIAN DEVELOPMENT BANK; KZ | COUPON BONDS, UNSECURED SR055 | DBFUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZX000000690 | 5A OIL LIMTED LIABILITY PARTNERSHIP; KZ | BONDS, UNSECURED SR065 | DBFUFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2021-10-05 |
| KZX000000815 | FREEDOM FINANCE SPC LTD.; KZ | BOND SR073/1 | DBFGFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASBF | 2022-01-18 |
| KZX000000856 | MOBILNYI MIR LIMITED LIABILITY PARTNERSHIP; | BONDS SR075 | DBFGFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-09-27 | |||
| KZX000000989 | MICROFINANCE ORGANIZATION FREEDOM FINANCE CREDIT LIMITED LIABILITY PARTNERSHIP; | BONDS SR088 | DBFGFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-09-13 | |||
| KZX000001144 | FONTE HEDGE FUND OPEN-ENDED INVESTMENT COMPANY LTD.; KZ | COLLECTIVE INVESTMENT | CMXXXQ | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASB | 2023-12-25 |
| KZX000001276 | ALTYNGOLD PLC; | COUPON BONDS, UNSECURED SR109 | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-11-14 | |||
| KZX000001375 | CITIX LTD.; KZ | COUPON BONDS, UNSECURED SR114 | DBFUGR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASB | 2023-11-15 |
| KZX000001722 | MOBILNYI MIR LIMITED LIABILITY PARTNERSHIP; | COUPON BONDS, UNSECURED | DBFUFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-09-13 | |||
| KZX000001862 | FREEDOM FINANCE SPC LTD.; KZ | INDEXED BONDS | DBFGFR | 2015 | New | CENTRAL SECURITIES DEPOSITORY, Kazakhstan | ASB | 2023-12-21 |
| KZX000002027 | !! no permission to see details of this ISIN; | CMXXXY | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-03-14 | ||||
| KZX000002217 | BCS GLOBAL MARKETS QAZAQSTAN LIMITED; | MEDIUM-TERM DEBT OBLIGATION | DTZXGR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-11-25 | |||
| KZX000002290 | ORIENT ABSOLUTE RETURN OEIC LTD.; | A DIFFERENT TYPE OF COLLECTIVE INVESTMENT INSTRUMENT PS | CMXXXQ | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-07-02 | |||
| KZX000002803 | FREEDOM FINANCE SPC LTD.; | INDEXED BONDS | DBFGFR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-10-18 | |||
| KZX000002977 | BCS GLOBAL MARKETS QAZAQSTAN LIMITED; | MEDIUM-TERM DEBT OBLIGATION | DTFXGR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-10-03 | |||
| KZX000003249 | BCS GLOBAL MARKETS QAZAQSTAN LIMITED; | MID-TERM SECURITIES | DTFXGR | ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ | 2024-11-11 | |||
| LB0000010415 | BANK AUDI S.A.L; LB | BANK AUDI S.A.L Common Shares "Listed" | ESEUFR | 2015 | New | Midclear S.A.L., LEBANON | ASBF | 2021-10-15 |
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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.