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*.

 
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20121-20140 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
KZ1C00010271 VTB BANK (KAZAKHSTAN) SUBSIDIARY JOINT STOCK COMPANY; KZ ORDINARY SHARE ESVXOR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-08-10
KZ1C00014596 KOKSAI HOLDING JOINT STOCK COMPANY; KZ ORDINARY SHARE ESVXOR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASB 2023-01-27
KZ1P00000053 BROKERAGE HOUSE JAZZ CAPITAL JOINT-STOCK COMPANY; KZ PREFERENCE SHARE EPNRFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ1P00000087 FINANCIAL COMPANY REAL-INVEST.KZ JOINT-STOCK COMPANY; KZ PREFERENCE SHARE EPNXNR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-08-10
KZ2C00000156 JOINT STOCK COMPANY NATIONAL COMPANY KAZMUNAYGAS; KZ COUPON BONDS KZ2C0Y10D596 DBVUAR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00000214 JSC DBK-LEASING SUBSIDIARY OF JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ COUPON BONDS, UNSECURED, KZP01Y05D931 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00000255 KAZAKHSTAN KAGAZY JOINT STOCK COMPANY; KZ COUPON BONDS, UNSECURED, KZ2C0Y20D116 DBFUFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00000263 KAZAKHSTAN KAGAZY JOINT STOCK COMPANY; KZ COUPON BONDS, UNSECURED, KZP01Y20C023 DBFUGR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00000271 KAZAKHSTAN KAGAZY JOINT STOCK COMPANY; KZ COUPON BONDS, UNSECURED, KZP02Y22C027 DBFUGR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00000289 FINANCIAL COMPANY REAL-INVEST.KZ JOINT-STOCK COMPANY; KZ COUPON BONDS DBVUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00000438 SUBSIDIARY BANK SBERBANK OF RUSSIA JOINT STOCK COMPANY; KZ COUPON SUBORDINATED BONDS, UNSECURED, KZP01Y07C178 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00001048 JOINT-STOCK COMPANY MORTGAGE ORGANIZATION KAZAKHSTAN MORTGAGE COMPANY; KZ COUPON BOND, UNSECURED, MORTGAGE, KZP02Y09C495 DBVUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00001469 RG BRANDS JOINT STOCK COMPANY; KZ COUPON BONDS, UNSECURED, KZPC3Y07B982 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00001725 BEREKE BANK JOINT STOCK COMPANY; KZ COUPON SUBORDINATED BONDS, UNSECURED KZP01Y07E018, E01-1 DBFUDR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-10-13
KZ2C00002202 JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK KAZYNA; KZ COUPON BONDS, UNSECURED KZP01Y07D853 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00002319 JOINT STOCK COMPANY SOVEREIGN WEALTH FUND SAMRUK KAZYNA; KZ COUPON BONDS, UNSECURED KZP11Y18D398 DBFUFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-07-12
KZ2C00002426 JOINT STOCK COMPANY CENTRAL-ASIAN ELECTRIC POWER CORPORATION; KZ BONDS DBFXFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-11-17
KZ2C00002715 VTB BANK (KAZAKHSTAN) SUBSIDIARY JOINT STOCK COMPANY; KZ BONDS DBFXFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00003333 JOINT-STOCK COMPANY KAZAKHSTAN HOUSING COMPANY; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00003432 JOINT-STOCK COMPANY MANGISTAU ELECTRICITY DISTRIBUTION NETWORK COMPANY; KZ BONDS DBFXFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-02-03

* 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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