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*.

 
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1501-1520 of 80051 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BG9000002055 DF "EF PRINSIPAL"; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000002071 DF KOMPAS PROGRES; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000002089 DF KONKORD FOND-4 ENERGETIKA; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000002097 DF ZLATEN LEV INDEKS 30; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000003061 DF "ELANA BALANSIRAN DOLAR FOND"; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000003079 DF KOMPAS STRATEGIYA; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000003087 DF KONKORD FOND 5 CIE; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000004085 DF ELANA DOLAR FOND; BG DOGOVORNI FONDOVE CIOIES 2015 Deleted Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000005066 DF "RAJFAJZEN /BALGARIYA/ BALANSIRAN FOND"; BG DOGOVORNI FONDOVE CIOIES 2015 Deleted Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000005074 DF SKAJ FINANSI; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000005082 DF DSK IMOTI; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000006056 DF "ELANA BALANSIRAN EVRO FOND"; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000006064 DF "RAJFAJZEN /BALGARIYA/ FOND AKCII"; BG DOGOVORNI FONDOVE CIOIES 2015 Deleted Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000006098 DF ELANA EVROFOND; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000007054 DF KONKORD FOND-1 AKCII I OBLIGACII; BG DOGOVORNI FONDOVE CIOILS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000007062 DF"RAJFAJZEN KONSERVATIVEN FOND BALGARIYA"; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000007070 DF CKB LIDER; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG9000007096 DF ULTIMA BG30; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000008060 DF "RAJFAJZEN /BALGARIYA/ FOND OBLIGACII"; BG DOGOVORNI FONDOVE CIOIES 2015 Deleted Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000008078 DF CKB AKTIV; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04

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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.

Printed version
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