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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20141-20160 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
KZ2C00003747 JOINT STOCK COMPANY KAZAGROFINANCE; KZ COUPON BONDS, UNSECURED KZP01Y05F316 DBFUGR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-11-17
KZ2C00003788 JOINT STOCK COMPANY KAZAGROFINANCE; KZ COUPON BONDS, UNSECURED, KZP02Y05F314 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-12-16
KZ2C00003945 FREEDOM FINANCE JOINT STOCK COMPANY; KZ INDEXED BONDS, UNSECURED KZP01Y03F543 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00004257 FREEDOM FINANCE JOINT STOCK COMPANY; KZ INDEXED BONDS, UNSECURED KZP02Y03F541 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00004570 SUBSIDIARY BANK JOINT STOCK COMPANY HOME CREDIT AND FINANCE BANK; KZ COUPON BONDS, UNSECURED KZP01Y03G053 DBFUFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-04-06
KZ2C00004711 EURASIAN DEVELOPMENT BANK; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00004737 EURASIAN DEVELOPMENT BANK; KZ BONDS DBFXXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00004745 EURASIAN DEVELOPMENT BANK; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZ2C00006385 JOINT STOCK COMPANY KAZAGROFINANCE; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASB 2021-11-16
KZ2C00006658 JOINT STOCK COMPANY KAZAKHSTAN ELECTRICITY GRID OPERATING COMPANY KEGOC; BONDS DBFXFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2026-04-28
KZ2C00006781 JOINT STOCK COMPANY KAZAGROFINANCE; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASB 2021-11-16
KZ2C00006880 TRANSTELECOM JOINT STOCK COMPANY; BONDS DBFXFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-10-18
KZ2C00006906 JOINT STOCK COMPANY "KAZAKHSTAN SUSTAINABILITY FUND"; BONDS DBFXFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-09-16
KZ2C00006955 KAZAKHSTAN SUSTAINABILITY FUND JOINT STOCK COMPANY; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASB 2021-11-16
KZ2C00007128 JOINT STOCK COMPANY "KAZAKHSTAN SUSTAINABILITY FUND"; BONDS DBFXFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2025-09-16
KZ2C00007136 JOINT STOCK COMPANY "KAZAKHSTAN SUSTAINABILITY FUND"; BONDS DBFXFR 2015 ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2026-04-10
KZ2C00007326 KAZAKHSTAN SUSTAINABILITY FUND JOINT STOCK COMPANY; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASB 2021-11-16
KZ2C00007334 KAZAKHSTAN SUSTAINABILITY FUND JOINT STOCK COMPANY; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASB 2021-11-16
KZ2C00007516 KAZAKHSTAN SUSTAINABILITY FUND JOINT STOCK COMPANY; KZ BONDS DBFXFR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-06-24
KZ2C00007573 KAZAKHSTAN SUSTAINABILITY FUND JOINT STOCK COMPANY; KZ BONDS DBFXFR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASB 2021-11-16

* 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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