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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20241-20260 of 81437 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
KZKA00000132 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY150058 DYVTXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-11-28
KZKA00000140 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY140010 DYVTXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-12-29
KZKA00000165 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY150068 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000173 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY160018 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000181 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY130011 DYVTXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-04-30
KZKA00000199 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY170017 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000207 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY180016 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000215 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY170025 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000223 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY190015 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000231 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM), KZKAKY140028 DYVTXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-10-03
KZKA00000249 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY160026 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000256 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY180024 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000264 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY190023 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000272 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY130029 DYVTXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2023-01-31
KZKA00000280 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY180032 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000298 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY120012 DYVTXR 2015 Deleted CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2022-03-31
KZKA00000306 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY170037 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000314 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY160034 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000322 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY190031 DYVTXR 2015 New CENTRAL SECURITIES DEPOSITORY, Kazakhstan ASBF 2021-10-05
KZKA00000330 MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY170041 DYVTXR 2015 New 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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