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:
 
961-980 of 80048 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BE0003876936 Nyrstar NV; BE Act ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0003877942 Ablynx NV; BE Act ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0003878957 VGP SA; BE Act ESEUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-07-11
BE0003880979 Keyware Technologies SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0003883031 Compagnie d'Entreprises CFE SA; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-12-13
BE0003884047 Umicore SA; BE Act ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0003888089 2Valorise NV; BE Act ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0003899193 RealDolmen SA; BE Act ESVUFR 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2022-07-19
BE0058025199 Amonis SICAV - Equity Europe Mid Cap Growth; BE Act. Capitalisation CIOGES 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0058028227 Amonis SICAV - Equity Global Large Cap Value; BE Act. Capitalisation CIOGES 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0058182792 DPAM B SICAV - Equities Euroland; BE Shs -B- Capitalisation CIOGES 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-23
BE0073116759 Portugal Fund Ltd; GB Ptg.Shs International Deposit.Receipts Represent. 1000 Shs ESXUFR 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
BE0165385973 Melexis NV; BE Act ESVUFN 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2023-11-21
BE0166584350 KBC Equity Fund SICAV - We Care Responsible Investing; BE Act. Capitalisation CIOGES 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-02-15
BE0167243154 KBC Equity Fund SICAV - Trends; BE Act. Capitalisation CIOGES 2015 Updated SIX Financial Information Ltd, SWITZERLAND ASBF 2024-01-27
BE0168205079 KBC Equity Fund SICAV - Luxury & Tourism; BE Act Capitalisation CIOGES 2015 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2023-05-02
BE0312670392 Royaume de Belgique; BE 0 % Treasury Certifictae 19.8.10-18.8.11 DYZTXB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
BE0312671408 Royaume de Belgique; BE 0 % Treasury Certificate 16.9.10-15.9.11 DYZTXB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
BE0312672414 Royaume de Belgique; BE 0 % Treasury Certificate 14.10.10-20.10.11 DYZTXB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23
BE0312673420 Royaume de Belgique; BE 0 % Treasury Certificate 18.11.10-17.11.11 DYZTXB 2001 Deleted SIX Financial Information Ltd, SWITZERLAND ASBF 2018-04-23

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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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