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:
 
1521-1540 of 80051 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BG9000008094 DF ULTIMA DIVIDENT; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000009076 DF CKB GARANT; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG9000009084 DF KONKORD FOND-6 PARICHEN"; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000010058 DF DI VI HARMONIYA; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000010066 SELEKT REGIONAL; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG9000010074 DF INVEST AKTIV; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000010082 DF EKSPAT GLOUBAL EKUITIS; BG DOGOVORNI FONDOVE CIOIES 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000011056 DF DI VI KOMFORT; BG DOGOVORNI FONDOVE CIOIES 2015 Deleted Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000011064 SELEKT OBLIGACII; BG DOGOVORNI FONDOVE CIOILS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG9000011072 DF INVEST KLASIK; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000011080 EKSPAT IMARDZHING MARKETS STOKS; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000012054 DF KAPMAN MAKS; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG9000012062 DF SKAJ NOVI AKCII; BG DOGOVORNI FONDOVE CIOIES 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000013060 DF KONKORD FOND-3 NEDVIZHIMI IMOTI; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000013078 DF DI VI SAKROVISHTE; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000013094 DF RAJFAJZEN /BALGARIYA/ AKTIVNA ZASHTITA; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000014084 DF ASTRA KESH; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04
BG9000014092 DF EKSPAT BONDS; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2018-04-23
BG9000015073 DF ELANA FOND SVOBODNI PARI; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2023-01-28
BG9000015081 DF ASTRA PLYUS; BG DOGOVORNI FONDOVE CIOIRS 2015 Updated Central Depository of Bulgari, BULGARIA ASBF 2019-12-04

* 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.

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