ISIN and CFI codes allocation

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' requests relating to new instruments and 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*.

 
Search key:
 
19981-20000 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
KZ000A0T1C97 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ MID-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEOKAM), KZK2KY1000016 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T84F3 ASTANA FINANCE JOINT STOCK COMPANY; KZ ASTANA FIN. JSC 07-19 KT-NOTES 2007(09/19) DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-07-27
KZ000A0T84G1 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ MID-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEOKAM), KZK2KY050294 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T84H9 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ MID-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEOKAM), KZK2KY050302 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T84S6 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ MID-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEOKAM), KZK2KY050278 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T84Z1 JOINT STOCK COMPANY BTA BANK; KZ KT-INFL.L.B.03(13) KZ2CKY10A887 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T88E7 JOINT STOCK COMPANY KAZAGROFINANCE; KZ KT-INFL. LKD BDS 2006(11) DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T88G2 JOINT STOCK COMPANY BANK CENTERCREDIT; KZ KT-INFLATION LKD BDS 2005(15) DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T88H0 JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN; KZ COUPON SUBORDINATED BONDS UNSECURED, KZPC5Y10B197 DBVUGR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T88K4 JOINT STOCK COMPANY BANK CENTERCREDIT; KZ COUPON BONDS, UNSECURED, KZPC7Y10B656 DBVUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T88N8 JOINT STOCK COMPANY BATYS TRANSIT; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-05-03
KZ000A0T9AJ1 JOINT STOCK COMPANY TSESNABANK; KZ COUPON BONDS, UNSECURED, KZPC2Y05B871 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9AK9 JOINT STOCK COMPANY TSESNABANK; KZ COUPON BONDS, UNSECURED, KZPC3Y08B873 DBVUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9AL7 FIRST HEARTLAND JUSAN BANK JOINT STOCK COMPANY; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-10-06
KZ000A0T9AM5 JOINT STOCK COMPANY TSESNABANK; KZ COUPON BONDS, UNSECURED, KZPC4Y09B879 DBVSFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9GE9 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2009(16) KZP02Y07D406 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9GF6 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2009(15) KZP01Y06D400 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9GG4 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2009(24) KZP10Y15D428 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9GH2 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2009(20) KZP06Y11D409 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9P86 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2008(18) KZ2C0Y10D067 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05

* 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.).


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