PrintISIN 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' new requests relating to new instruments, and upon completion of NSD's daily 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*.
| ISIN | Issuer; Country | Issue Description | CFI Code | Edition of IS0 10962 | ISIN Status [?] | Numbering Agency | Information Source | As of |
|---|---|---|---|---|---|---|---|---|
| RU000A100US4 | Eurasian Development Bank; KZ | bonds N/A 20190930/20191129 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A100UZ9 | ITI Commodities Ltd; RU | bonds 4CDE-02-00485-R-001P 20190924/20221130 USD 10000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A1011Q3 | Ministerstvo finansov i nalogovoy politiki Novosibirskoy oblasti; RU | bonds RU34020ANO0 20191115/20241113 RUB 1000.00 | DBFXFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101574 | Eurasian Development Bank; KZ | bonds N/A 20191213/20230609 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-06-14 |
| RU000A1018E4 | Eurasian Development Bank; KZ | bonds N/A 20191226/20200226 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
| RU000A101L54 | Eurasian Development Bank; KZ | bonds N/A 20200421/20230418 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-04-20 |
| RU000A101LM4 | INTERNATIONAL INVESTMENT BANK; HU | bonds N/A 20200429/20250423 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101LN2 | INTERNATIONAL INVESTMENT BANK; HU | bonds N/A 20200429/20250423 RUB 1000.00 | DBFUFB | 2015 | Updated | ASBF | 2024-01-02 | |
| RU000A101MZ4 | INTERNATIONAL INVESTMENT BANK; HU | bonds N/A 20200519/20230516 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-05-18 |
| RU000A101PK9 | Eurasian Development Bank; KZ | bonds N/A 20200528/20240523 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101RJ7 | International Bank for Economic Co-operation; RU | bonds N/A 20200615/20300603 RUB 1000.00 | DBVUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101RP4 | Republic of Kazakhstan; KZ | bonds N/A 20200923/20230920 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-09-22 |
| RU000A101RT6 | Republic of Kazakhstan; KZ | bonds N/A 20210628/20260622 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101RV2 | Republic of Kazakhstan; KZ | bonds N/A 20200923/20270915 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101RW0 | Republic of Kazakhstan; KZ | bonds N/A 20210628/20280619 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101RZ3 | Republic of Kazakhstan; KZ | bonds N/A 20200923/20300911 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101S08 | Republic of Kazakhstan; KZ | bonds N/A 20210628/20310616 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A101S16 | Republic of Kazakhstan; KZ | bonds N/A 20210628/20310616 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2024-01-02 |
| RU000A1023H7 | INTERNATIONAL INVESTMENT BANK; HU | bonds N/A 20200911/20230310 RUB 1000.00 | DBFUFB | 2015 | Deleted | National Settlement Depository, Russian Federation | ASBF | 2023-03-14 |
| RU000A102BF7 | AKTSIONERNOYE OBSHCHESTVO "NATSIONAL'NAYA KOMPANIYA "PRODOVOL'STVENNAYA KONTRAKTNAYA KORPORATSIYA"; KZ | bonds N/A 20210326/20260326 RUB 1000.00 | DBFUFB | 2015 | Updated | National Settlement Depository, Russian Federation | ASBF | 2023-01-31 |
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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.