| ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
| RU000A105KW6 |
Eurasian Development Bank; KZ |
bonds N/A 20221207/20251203 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A105MS0 |
"Federal Grid Company - ROSSETI", PUBLIC JOINT-STOCK COMPANY; RU |
1-01-65018-D-107D, ordinary shares RUB 0.50 |
ESVXFR |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-05-03 |
| RU000A105V90 |
Eurasian Development Bank; KZ |
bonds N/A 20230217/20260213 RUB 1000.00 |
DBFUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A106128 |
INTERNATIONAL INVESTMENT BANK; HU |
bonds N/A 20230405/20260401 RUB 1000.00 |
DBVUFB |
2015 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
2023-05-05 |
| RU000A1064L3 |
Eurasian Development Bank; KZ |
bonds N/A 20230427/20280420 RUB 1000.00 |
DBVUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A106D59 |
International Bank for Economic Co-operation; RU |
bonds N/A 20230615/20330602 RUB 1000.00 |
DBVUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A106JX4 |
Eurasian Development Bank; KZ |
bonds N/A 20230714/20280707 RUB 1000.00 |
DBVUFB |
2015 | Updated |
|
ASBF |
2024-01-02 |
| RU000A107DS5 |
International Bank for Economic Co-operation; RU |
bonds N/A 20231218/20261214 RUB 1000.00 |
DBVUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A107EA1 |
Eurasian Development Bank; KZ |
bonds N/A 20231220/20281213 RUB 1000.00 |
DBVUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
2024-01-02 |
| RU000A107W63 |
Eurasian Development Bank; KZ |
bonds N/A 20240311/20270906 USD 1000.00 |
DBZUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASB |
2024-05-27 |
| RU000A108Q03 |
International Bank for Economic Co-operation; RU |
bonds N/A 20240618/20340606 RUB 1000.00 |
DBVUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASB |
2024-07-16 |
| RU000A10AFQ3 |
"MIRRICO" Limited Liability Company; RU |
bonds 4B02-02-00153-L-001P 20241224/20271221 RUB 1000.00 |
DBVUFB |
2015 | New |
National Settlement Depository, Russian Federation |
ASB |
2024-12-24 |
| RU000A10CC99 |
International Bank for Economic Co-operation; RU |
bonds N/A 20250814/20350623 RUB 1000.00 |
DBVUFB |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASB |
2026-07-13 |
| RW000A14UYP4 |
Crystal Telecom Ltd; RW |
CRYSTAL TELECOM LTD RA 50 |
ESVTFR |
2015 | New |
Wertpapier-Mitteilungen, GERMANY |
ASBF |
2019-02-08 |
| RW000A1H63N6 |
Bralirwa Ltd.; RW |
BRALIRWA LTD. RA -,75 |
ESVTFR |
2015 | New |
Wertpapier-Mitteilungen, GERMANY |
ASBF |
2019-02-08 |
| RW000A1JCYA5 |
BK Group PLC [Bank of Kigali]; RW |
BK GROUP PLC RA 10 |
ESVTFR |
2015 | New |
Wertpapier-Mitteilungen, GERMANY |
ASBF |
2019-02-08 |
| SA0007870039 |
Dur Hospitality Co.; SA |
Dur Hospitality Co. |
ESVUFR |
2015 | New |
Saudi Financial Market (Tadawul), SAUDI ARABIA |
ASBF |
2021-12-17 |
| SA0007870054 |
National Shipping Company of Saudi Arabia; SA |
National Shipping Company of Saudi Arabia |
ESVUFR |
2015 | New |
Saudi Financial Market (Tadawul), SAUDI ARABIA |
ASBF |
2021-12-17 |
| SA0007870096 |
Tihama Advertising and Public Relations Co.; SA |
Tihama Advertising and Public Relations Co. |
ESVUFR |
2015 | New |
Saudi Financial Market (Tadawul), SAUDI ARABIA |
ASBF |
2021-12-17 |
| SA0007879048 |
Riyad Bank; SA |
Riyad Bank |
ESVUFR |
2015 | New |
Saudi Financial Market (Tadawul), SAUDI ARABIA |
ASBF |
2021-09-17 |