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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' 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*.

25661-25680 of 81367 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
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
RU000A1038R4	BSPB - KORPORATIVNYYE OBLIGATSII 1000; RU	exchange traded fund.market financial instruments.LLC "MC "A-Capital"	CEXXXU	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2023-06-02
RU000A103ZB3	Public Joint Stock Company Pozitive Group; RU	preferred shares convertible RUB 0.50	EFXXXR	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-01-31
RU000A1047H6	INGOSSTRAKH INFLYATSIONNYY; RU	exchange traded fund.market financial instruments.Ingosstrakh - Inv. Asset Manag	CEXXXU	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-02-09
RU000A104TQ2	Eurasian Development Bank; KZ	bonds N/A 20220601/20241127 RUB 1000.00	DBFUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A104UA4	Group of Companies "Segezha" Public Joint Stock Company; RU	bonds 4B02-04-87154-H-002P 20220530/20370511 RUB 1000.00	DBVUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A1050H0	Eurasian Development Bank; KZ	bonds N/A 20220802/20250729 RUB 1000.00	DBFUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A1052U9	Republic of Belarus, Ministry of Finance; BY	bonds ??-?/15/22 20230406/20260402 RUB 1000.00	DBFUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A1053V5	Eurasian Development Bank; KZ	bonds N/A 20220823/20230221 RUB 1000.00	DBFUFB	2015	Deleted	National Settlement Depository, Russian Federation	ASBF	2023-02-08
RU000A1057B8	Eurasian Development Bank; KZ	bonds N/A 20220919/20260914 USD 1000.00	DBFUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
RU000A105EV1	Eurasian Development Bank; KZ	bonds N/A 20221111/20251107 CNY 1000.00	DBFUFB	2015	Updated	National Settlement Depository, Russian Federation	ASBF	2024-01-02
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

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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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