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*.
761-780 of 80048 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 |
AU0000026122 |
CORONADO GLOBAL RESOURCES INC.; US |
CHESS DEPOSITARY INTERESTS 10:1 |
EDSNXR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2021-12-14 |
AU0000026940 |
NEW ENERGY MINERALS LTD; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | Deleted |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2021-09-11 |
AU0000030678 |
COLES GROUP LIMITED.; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASB |
2020-04-01 |
AU0000031767 |
CITY CHIC COLLECTIVE LIMITED; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASB |
2021-01-14 |
AU0000033102 |
KING RIVER RESOURCES LIMITED; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASB |
2021-10-18 |
AU0000043945 |
ALTERITY THERAPEUTICS LIMITED; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASB |
2021-02-11 |
AU0000046732 |
RENERGEN LIMITED; ZA |
CHESS DEPOSITARY INTERESTS 1:1 |
EDSNXR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2022-12-13 |
AU0000050981 |
SEZZLE INC.; US |
CHESS DEPOSITARY INTERESTS 1:1 |
EDSNXR |
2015 | Deleted |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2024-01-17 |
AU0000054074 |
NEW ZEALAND COASTAL SEAFOODS LIMITED; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2023-09-26 |
AU0000061897 |
PERENTI LIMITED; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2023-03-17 |
AU0000066086 |
VULCAN ENERGY RESOURCES LIMITED; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2023-09-26 |
AU0000069130 |
NAKED BRAND GROUP LIMITED; AU |
NAKED BRAND GROUP LIMITED CONSOLIDATION |
ESVUFR |
2001 | Deleted |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2023-12-05 |
AU0000078487 |
PYX RESOURCES LIMITED; AU |
NSX - ORDINARY FULLY PAID |
ESVUFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2020-12-08 |
AU0000078644 |
EMIRATES NBD PJSC; AU |
3.05% NOTES MAT 26-FEB-2030 MIN CONS $5HT NC |
DBFXFR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2023-12-12 |
AU0000078669 |
GLOBAL X FANG+ ETF; AU |
GLOBAL X FANG+ ETF |
CEXXXU |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2022-12-13 |
AU0000091910 |
WILUNA MINING CORPORATION LIMITED; AU |
ORDINARY FULLY PAID |
ESVUFR |
2015 | Deleted |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2021-07-20 |
AU00000GOLD7 |
GLOBAL X METAL SECURITIES AUSTRALIA LIMITED.; AU |
GLOBAL X PHYSICAL GOLD |
EPNRXR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2022-12-13 |
AU00000PLDN0 |
PLD CORPORATION LIMITED; AU |
ORDINARY FULLY PAID DEFERRED |
ESXXXX |
2001 | Deleted |
Australian Stock Exchange Limited, AUSTRALIA |
ASB |
2021-02-04 |
AU00000ROBO2 |
GLOBAL X ROBO GLOBAL ROBOTICS & AUTOMATION ETF; AU |
GLOBAL X ROBO GLOBAL ROBOTICS & AUTOMATION ETF |
CEXXXU |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASBF |
2022-12-13 |
AU00000RRLN6 |
REGIS RESOURCES LIMITED; AU |
ORDINARY FULLY PAID EX OPTION DEFERRED |
ESXXXX |
2001 | Deleted |
Australian Stock Exchange Limited, AUSTRALIA |
ASB |
2019-02-27 |
* 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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