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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*.

20241-20260 of 81402 results shown.

New – ISIN first sent in ASB database;
Updated – One of the fields of the ISIN record is updated;
Deleted – The instrument associated with the ISIN is not active anymore (for example, the instrument has expired/matured or went bankrupt, if it was an equity);
Reused - The information of a new instrument with an already existing ISIN first sent in the ASB database.

ISIN	Issuer; Country	Issue Description	CFI Code	Edition of IS0 10962	ISIN Status [?]	Numbering Agency	Information Source	As of
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
KZKA00000348	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY140036	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000363	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY150076	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000371	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY190049	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000389	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY100071	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000405	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY120020	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2023-05-02
KZKA00000413	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY110013	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-05-31
KZKA00000447	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY180040	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000454	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY190056	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000462	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY110047	DYVTXR	2015	Deleted	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2022-11-30
KZKA00000470	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY200012	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000488	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY170058	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05
KZKA00000496	MINISTRY OF FINANCE OF REPUBLIC OF KAZAKHSTAN; KZ	LONG-TERM GOVERNMENT SAVINGS TREASURY OBLIGATIONS OF RK (MEUZHKAM) KZKAKY140044	DYVTXR	2015	New	CENTRAL SECURITIES DEPOSITORY, Kazakhstan	ASBF	2021-10-05

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* 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.

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