ISIN and CFI codes allocation
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ISIN and CFI Database meeting the Regulation on Qualification
ISIN and CFI Database (ISO 10962:2015) News and Events Services Procedure of obtaining codes Numbering Agencies Legislation

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:
 
80001-80020 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ZAE000191516 ALEXANDER FORBES GROUP HOLDINGS LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000191979 RFG HOLDINGS LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000192787 FORTRESS INCOME FUND LIMITED; ZA Ordinary Share CBOIXS 2015 Deleted JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000194049 DELTA PROPERTY FUND LIMITED; ZA Ordinary Share CBOIXS 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000200457 MR PRICE GROUP LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000202149 NOVUS HOLDINGS LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000203238 SA CORPORATE REAL ESTATE LIMITED; ZA Ordinary Share CBOIXS 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000209557 RESILIENT REIT LIMITED; ZA Ordinary Share CBOIXS 2015 New JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAE000210688 RAND MERCHANT INVESTMENT HOLDINGS LIMITED; ZA Ordinary Share ESVUFR 2015 Deleted JSE Ltd, SOUTH AFRICA ASBF 2022-12-08
ZAE000259701 SIBANYE STILLWATER LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASB 2022-11-14
ZAE000265971 MULTICHOICE GROUP LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2022-08-11
ZAE000296554 THUNGELA RESOURCES LIMITED; ZA Ordinary Share ESVUFR 2015 New JSE Ltd, SOUTH AFRICA ASBF 2022-08-11
ZAG000016320 REPUBLIC OF SOUTH AFRICA; ZA Debt DNFTGR 2015 Updated JSE Ltd, SOUTH AFRICA ASBF 2022-06-02
ZAG000018003 REPUBLIC OF SOUTH AFRICA; ZA Debt DNFTFR 2015 Deleted JSE Ltd, SOUTH AFRICA ASBF 2023-12-09
ZAG000066697 ESKOM HOLDINGS SOC LIMITED; ZA Debt DBFTFR 2015 Deleted JSE Ltd, SOUTH AFRICA ASBF 2021-10-22
ZAG000074212 ESKOM HOLDINGS SOC LIMITED; ZA Debt DNFTFR 2015 Deleted JSE Ltd, SOUTH AFRICA ASBF 2023-01-27
ZAG000075995 CITY OF CAPE TOWN METROPOLITAN MUNICIPALITY; ZA Debt DNFNFR 2015 Updated JSE Ltd, SOUTH AFRICA ASB 2023-11-16
ZAG000077470 REPUBLIC OF SOUTH AFRICA; ZA Debt DNFTFR 2015 Updated JSE Ltd, SOUTH AFRICA ASBF 2022-06-02
ZAG000096165 REPUBLIC OF SOUTH AFRICA; ZA Debt DNFTFR 2015 Deleted JSE Ltd, SOUTH AFRICA ASBF 2023-03-03
ZAG000096173 REPUBLIC OF SOUTH AFRICA; ZA Debt DNFTFR 2015 Updated JSE Ltd, SOUTH AFRICA ASBF 2022-06-14

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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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