| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| RU000A1011Q3 |
Ministerstvo finansov i nalogovoy politiki Novosibirskoy oblasti; RU |
bonds RU34020ANO0 20191115/20241113 RUB 1000.00 |
DBFXFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101574 |
Eurasian Development Bank; KZ |
bonds N/A 20191213/20230609 RUB 1000.00 |
DBFUFB |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-06-14 |
| RU000A1018E4 |
Eurasian Development Bank; KZ |
bonds N/A 20191226/20200226 RUB 1000.00 |
DBFUFB |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-01-31 |
| RU000A101L54 |
Eurasian Development Bank; KZ |
bonds N/A 20200421/20230418 RUB 1000.00 |
DBFUFB |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-04-20 |
| RU000A101LM4 |
INTERNATIONAL INVESTMENT BANK; HU |
bonds N/A 20200429/20250423 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101LN2 |
INTERNATIONAL INVESTMENT BANK; HU |
bonds N/A 20200429/20250423 RUB 1000.00 |
DBFUFB |
2015 | Updated |
|
ASBF |
2024-01-02 |
| RU000A101MZ4 |
INTERNATIONAL INVESTMENT BANK; HU |
bonds N/A 20200519/20230516 RUB 1000.00 |
DBFUFB |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-05-18 |
| RU000A101PK9 |
Eurasian Development Bank; KZ |
bonds N/A 20200528/20240523 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101RJ7 |
International Bank for Economic Co-operation; RU |
bonds N/A 20200615/20300603 RUB 1000.00 |
DBVUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101RP4 |
Republic of Kazakhstan; KZ |
bonds N/A 20200923/20230920 RUB 1000.00 |
DBFUFB |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-09-22 |
| RU000A101RT6 |
Republic of Kazakhstan; KZ |
bonds N/A 20210628/20260622 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101RV2 |
Republic of Kazakhstan; KZ |
bonds N/A 20200923/20270915 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101RW0 |
Republic of Kazakhstan; KZ |
bonds N/A 20210628/20280619 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101RZ3 |
Republic of Kazakhstan; KZ |
bonds N/A 20200923/20300911 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101S08 |
Republic of Kazakhstan; KZ |
bonds N/A 20210628/20310616 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A101S16 |
Republic of Kazakhstan; KZ |
bonds N/A 20210628/20310616 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A1023H7 |
INTERNATIONAL INVESTMENT BANK; HU |
bonds N/A 20200911/20230310 RUB 1000.00 |
DBFUFB |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-03-14 |
| RU000A102BF7 |
AKTSIONERNOYE OBSHCHESTVO "NATSIONAL'NAYA KOMPANIYA "PRODOVOL'STVENNAYA KONTRAKTNAYA KORPORATSIYA"; KZ |
bonds N/A 20210326/20260326 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2023-01-31 |
| RU000A1038R4 |
BSPB - KORPORATIVNYYE OBLIGATSII 1000; RU |
exchange traded fund.market financial instruments.LLC "MC "A-Capital" |
CEXXXU |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2023-06-02 |
| RU000A103ZB3 |
Public Joint Stock Company Pozitive Group; RU |
preferred shares convertible RUB 0.50 |
EFXXXR |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-01-31 |