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*.

861-880 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
BBP8264S1054	SAGICOR FINANCIAL CORPORATION; BB	SAGICOR FINANCIAL CORPORATION	ESVUFR	2001	Deleted	Barbados Central Securities Depository Inc	ASBF	2019-02-14
BD0112EBL007	EASTERN BANK PLC; BD	ORDINARY SHARES	ESVUFR	2015	Updated	Central Depository Bangladesh Ltd., BANGLADESH	ASBF	2024-01-02
BE0000262684	Royaume de Belgique; BE	8 % Obl.Lineaires 1992-24.12.12	DBFTFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000282880	Royaume de Belgique; BE	8 % Obligations Lineaires 1995-28.3.15 OLO 23	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000291972	Royaume de Belgique; BE	5.5 % Obl.Lineaires 1997-28.3.28 OLO 31	DBFTFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-27
BE0000296054	Royaume de Belgique; BE	5 % Obl.Lineaires 2001-28.9.11 OLO 36	DBFTFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000297060	Royaume de Belgique; BE	4 3/4 % OLO 2001-28.9.06 OLO 37	DBFTFB	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
BE0000298076	Royaume de Belgique; BE	5 % Obl.Lineaires 2002-28.9.12 OLO 38	DBFTFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000300096	Royaume de Belgique; BE	5 1/2 % Obl.Lineaires 2002-28.9.17 OLO 40	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000301102	Royaume de Belgique; BE	4 1/4 % Obl.Lineaires 2003-28.9.13 OLO 41	DBFTFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000303124	Royaume de Belgique; BE	4 1/4 % Obl.Lineaires 2004-28.9.14 OLO 43	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000304130	Royaume de Belgique; BE	5 % Obl.Lineaires 2004-28.03.35 OLO 44 Unitary	DBFTFN	2015	Updated	SIX Financial Information Ltd, SWITZERLAND	ASBF	2024-01-20
BE0000306150	Royaume de Belgique; BE	3 3/4 % Obl.Lineaires 2005-28.9.15 Serie 46	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000307166	Royaume de Belgique; BE	3 1/4 % Obl.Lineaires 2006-28.9.16 Serie 47	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000308172	Royaume de Belgique; BE	4 % Obl.Lineaires 2006-28.03.22 OLO 48 Unitary	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000309188	Royaume de Belgique; BE	4 % Obl.Lineaires 2007-28.3.17 Serie 49	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000310194	Royaume de Belgique; BE	4 % Obl.Lineaires 2007-28.3.13 Serie 50	DBFTFN	2001	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2018-04-23
BE0000312216	Royaume de Belgique; BE	4 % Obl.Lineaires 2008-28.3.18 serie 52	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000313222	Royaume de Belgique; BE	3 1/2 % Obl.Lineaires 2008-28.3.11 Serie 53	DBFTFN	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19
BE0000314238	Royaume de Belgique; BE	4 % Obl.Lineaires 2008-28.3.14 Serie 54	DBFTFR	2015	Deleted	SIX Financial Information Ltd, SWITZERLAND	ASBF	2022-07-19

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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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