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:
 
1581-1600 of 80051 results shown.
ISIN Issuer; Country Issue Description CFI Code Edition of IS0 10962 ISIN Status [?] Numbering Agency Information Source As of
BMG0440M1284 AQUARIUS PLATINUM LIMITED; BM SHS ESNUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0450A1053 ARCH CAPITAL GROUP LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0464B1072 ARGO GROUP INTL HLDGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-09-13
BMG0505B1081 ARTS OPTICAL INTERNATIONAL HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG050981015 ARTINI CHINA CO LTD; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0532X1074 ASIA FINANCIAL HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0533U2355 ASIA STANDARD INTERNATIONAL GROUP LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0534H1189 ASIA ORIENT HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0534R1088 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD; BM SHS ESXXXX 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0534V1256 ASIA TELE-NET AND TECHNOLOGY CORP LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0535E1066 ASIA PACIFIC WIRE & CABLE CORPORATION LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG053841059 ASPEN INSURANCE HOLDINGS LIMITED; BM SHS ESNUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG053841620 ASPEN INSURANCE HOLDINGS LIMITED; BM PERP PREF SHS % EPNXFR 2001 New Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2018-04-23
BMG0585R1060 ASSURED GUARANTY LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0620W2019 ASIAN CITRUS HOLDINGS LIMITED; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2024-02-22
BMG0666H1007 AUTOMATED SYSTEMS HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG0670A1099 AUTOSTORE HLDGS LTD; BM SHS NOK REG S ESVTFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-03-11
BMG0684D1074 ATHENE HLDG LTD; BM CL A ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2023-12-30
BMG0692U1099 AXIS CAPITAL HOLDINGS LTD; BM SHS ESVUFR 2015 Updated Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26
BMG070251027 AURIS MED HLDG LTD; BM SHS ESVUFR 2015 Deleted Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES ASBF 2021-11-26

* 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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