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:
 
80041-80048 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
ZW0009011934 Hwange Colliery Co. Ltd.; ZW HWANGE COLLIERY ZE 0,001 ESXUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-08
ZW0009011967 CBZ Holdings Ltd.; ZW CBZ HLDGS LTD ZE -,25 ESXUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-08
ZW0009011975 Dairibord Holdings Ltd.; ZW DAIRIBORD HOLDINGS EZ-001 ESXUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-08
ZW0009012023 Pearl Properties [2006] Ltd.; ZW FIRST MUT. PROP. ZE -,05 ESXUFR 2015 Deleted Wertpapier-Mitteilungen, GERMANY ASBF 2020-05-14
ZW0009012114 Meikles Ltd.; ZW MEIKLES LTD ZE -,01 ESXUFR 2015 Updated Wertpapier-Mitteilungen, GERMANY ASBF 2019-04-24
ZW0009012122 Econet Wireless Zimbabwe Ltd.; ZW ECONET WIREL.ZIMB. ZE-001 ESXUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-08
ZW0009012239 Dawn Properties; ZW DAWN PROPERTIES ZE-,01 ESXUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASBF 2019-02-08
ZW0009012262 Simbisa Brands Ltd.; ZW SIMBISA BRANDS DL-,0001 ESXUFR 2015 New Wertpapier-Mitteilungen, GERMANY ASB 2019-10-04

* 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.).


For further information, please refer to NSD’s experts.

Printed version