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:
 
20001-20020 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
KZ000A0T9P94 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2006(36) KZ2C0Y30C125 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9S67 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM), KZKDKY060041 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9TL7 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS (15) KZ2C0Y07D147 DBXXXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9TM5 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2009(17) KZP03Y08D402 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9TN3 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2009(18) KZP04Y09D408 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0T9TP8 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2009(19) KZP05Y10D403 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TRNV1 ALMA GRAD REAL ESTATE LIMITED LIABILITY PARTNERSHIP; KZ COUPON BONDS, UNSECURED KZ2P0Y05C397 DBFUFB 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TRNW9 TENIR-LOGISTIC LIMITED LIABILITY PARTNERSHIP; KZ COUPON BONDS, UNSECURED KZ2P0Y05C405 DBFUFB 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZW02 ASTANA IPOTEKA JOINT STOCK COMPANY; KZ MORTGAGE COUPON BONDS, KZPC1Y10C111 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZW10 ASTANA FINANCE JOINT STOCK COMPANY; KZ COUPON BONDS, UNSECURED KZPC1Y05B725 DBXXXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZW28 JOINT STOCK COMPANY BTA BANK; KZ KT-BONDS 2005(15) KZ2CKY10B828 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZW44 JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ SECURED COUPON BOND, KZ2C0Y10B079 DBVSAR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZW51 JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ SECURED COUPON BOND, KZPC2Y12B547 DBVSFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZW69 JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ SECURED COUPON BOND, KZ2C0Y10A857 DBVSAR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZWW3 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT TREASURY OBLIGATIONS OF RK (MEUKAM), KZKDKM960011 DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZWX1 JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ SECURED COUPON BONDS, KZPC1Y10B543 DBFSGR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZWY9 JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ SECURED COUPON BOND, KZ2C0Y10A980 DBVSAR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZWZ6 JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ KT-INFLATION LKD BDS 2004(11) DBXXXX 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZXF6 JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN; KZ COUPON BOND UNSECURED, KZPC4Y10B190 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ000A0TZXG4 JOINT STOCK COMPANY BTA BANK; KZ KT-INFL.L.B.04(14) KZ2CKY10B158 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.).


For further information, please refer to NSD’s experts.

Printed version