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' 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*.

 
Search key:
 
2141-2160 of 80054 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BRSUZBACNOR0 SUZANO S.A.; BR REGISTERED SHARES - ORDINARY - COMMON SHARES ESVUFR 2015 Updated Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL ASBF 2021-12-02
BRTIMPACNOR1 TIM PARTICIPACOES SA; BR REGISTERED SHARES - ORDINARY - COMMON SHARES ESVUFR 2015 Deleted Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL ASBF 2022-07-13
BRUGPAACNOR8 ULTRAPAR PARTICIPACOES SA; BR COMMON SHARES ESVUFR 2001 Updated Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL ASBF 2023-08-08
BRUSIMACNOR3 USINAS SIDERURGICAS MINAS GERAIS SA USIMINAS; BR COMMON SHARES ESVUFR 2001 Updated Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL ASBF 2018-04-23
BRVALEACNOR0 VALE SA; BR REGISTERED SHARES - ORDINARY - COMMON SHARES ESVUFR 2015 Updated Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL ASBF 2021-12-02
BRVIVTACNOR0 TELEFONICA BRASIL SA; BR REGISTERED SHARES - ORDINARY - COMMON SHARES ESVUFR 2015 Updated Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL ASBF 2021-12-02
BRVIVTACNPR7 TELEFONICA BRASIL SA; BR REGISTERED SHARES - PREFERENCIALS - PREFERRED SHARES EPNNPR 2015 Deleted Bolsa de Valores de Sao Paulo S.A. - BVSP, BRAZIL ASBF 2021-12-02
BRVTRUACNOR3 VITRU BRASIL EMPREENDIMENTOS, PARTICIPACOES E COMERCIO S.A.; REGISTERED SHARES - ORDINARY ESVUFR ANNA Free ISIN Lookup, Ïèñüìî ÍÍÀ 2024-06-11
BSP3720H1081 ENHANCED HIGH YIELD FIXED INCOME FD LTD-; BS INTERESTS EUOMMR 2001 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
BSP3906K1157 EXECUTIVE MANAGEMENT FUND LTD; BS SHS -B - ESNUFB 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BSP477251099 GLOBAL ENVIRONMENTAL ENERGY CORP; BS SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BSP733981026 NYMOX PHARMACEUTICAL CORP; BS COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BSP736841136 ONESPAWORLD HLDGS LTD; BS COM ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-01-10
BSP8744Y1024 STEINER LEISURE LTD; BS SHS ESXXXX 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BSP943981071 ULTRAPETROL BAHAMAS LIMITED; BS SHS ESRUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BW0000000017 ABC HOLDINGS LIMITED; BW ORDINARY SHARES ESVUFR 2015 Deleted Botswana Stock Exchange, BOTSWANA ASBF 2023-05-04
BW0000000025 ABSA BANK BOTSWANA LIMITED; BW ORDINARY SHARES ESVUFR 2015 New Botswana Stock Exchange, BOTSWANA ASBF 2023-05-04
BW0000000033 BOTSWANA INSURANCE HOLDINGS LIMITED; BW ORDINARY SHARES ESVUFR 2015 New Botswana Stock Exchange, BOTSWANA ASBF 2023-05-04
BW0000000066 FIRST NATIONAL BANK OF BOTSWANA LIMITED; BW ORDINARY SHARES ESVUFR 2015 New Botswana Stock Exchange, BOTSWANA ASBF 2023-05-04
BW0000000140 SECHABA BREWERY HOLDINGS LIMITED; BW ORDINARY SHARES ESVUFR 2015 New Botswana Stock Exchange, BOTSWANA ASBF 2023-05-04

* 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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